Orion Portfolio Solutions’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.44M | Sell |
27,208
-5,048
| -16% | -$1.2M | 0.06% | 290 |
|
|
2024
Q4 | $7.57M | Sell |
32,256
-1,123
| -3% | -$264K | 0.08% | 239 |
|
|
2024
Q3 | $8.29M | Sell |
33,379
-412
| -1% | -$102K | 0.08% | 232 |
|
|
2024
Q2 | $7.25M | Sell |
33,791
-432
| -1% | -$92.7K | 0.08% | 242 |
|
|
2024
Q1 | $8.72M | Sell |
34,223
-1,289
| -4% | -$329K | 0.09% | 223 |
|
|
2023
Q4 | $8.16M | Sell |
35,512
-4,341
| -11% | -$997K | 0.09% | 205 |
|
|
2023
Q3 | $7.85M | Buy |
39,853
+7,923
| +25% | +$1.56M | 0.09% | 208 |
|
|
2023
Q2 | $6.83M | Buy |
31,930
+1,130
| +4% | +$242K | 0.07% | 259 |
|
|
2023
Q1 | $6.53M | Buy |
30,800
+28,140
| +1,058% | +$5.97M | 0.08% | 218 |
|
|
2022
Q4 | $655K | Buy |
2,660
+826
| +45% | +$204K | 0.02% | 415 |
|
|
2022
Q3 | $385K | Buy |
1,834
+426
| +30% | +$89.4K | 0.02% | 504 |
|
|
2022
Q2 | $320K | Hold |
1,408
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $402K | Buy |
1,408
+1
| +0.1% | +$286 | 0.01% | 491 |
|
|
2021
Q4 | $419K | Buy |
1,407
+100
| +8% | +$29.8K | 0.01% | 473 |
|
|
2021
Q3 | $313K | Buy |
1,307
+107
| +9% | +$25.6K | 0.01% | 518 |
|
|
2021
Q2 | $318K | Sell |
1,200
-157
| -12% | -$41.6K | 0.01% | 477 |
|
|
2021
Q1 | $364K | Sell |
1,357
-65
| -5% | -$17.4K | 0.02% | 391 |
|
|
2020
Q4 | $338K | Sell |
1,422
-20
| -1% | -$4.75K | 0.02% | 366 |
|
|
2020
Q3 | $309K | Sell |
1,442
-49
| -3% | -$10.5K | 0.02% | 341 |
|
|
2020
Q2 | $262K | Buy |
1,491
+438
| +42% | +$77K | 0.01% | 346 |
|
|
2020
Q1 | $154K | Buy |
1,053
+423
| +67% | +$61.9K | 0.01% | 367 |
|
|
2019
Q4 | $122K | Buy |
+630
| New | +$122K | 0.01% | 383 |
|