Osaic Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
34,330
-6,875
| -17% | -$1.65M | 0.02% | 809 |
|
|
2025
Q1 | $9.77M | Sell |
41,205
-4,676
| -10% | -$1.11M | 0.02% | 695 |
|
|
2024
Q4 | $8.79M | Buy |
45,881
+8,908
| +24% | +$1.71M | 0.02% | 741 |
|
|
2024
Q3 | $9.19M | Sell |
36,973
-5,923
| -14% | -$1.47M | 0.02% | 716 |
|
|
2024
Q2 | $9.21M | Sell |
42,896
-2,799
| -6% | -$601K | 0.02% | 671 |
|
|
2024
Q1 | $11.6M | Sell |
45,695
-11,844
| -21% | -$3.02M | 0.03% | 611 |
|
|
2023
Q4 | $13.6M | Sell |
57,539
-25,646
| -31% | -$6.07M | 0.02% | 633 |
|
|
2023
Q3 | $16.4M | Buy |
83,185
+20,591
| +33% | +$4.06M | 0.02% | 623 |
|
|
2023
Q2 | $14.2M | Buy |
62,594
+1,214
| +2% | +$276K | 0.03% | 600 |
|
|
2023
Q1 | $13M | Sell |
61,380
-14,567
| -19% | -$3.08M | 0.02% | 631 |
|
|
2022
Q4 | $18.7M | Sell |
75,947
-1,710
| -2% | -$422K | 0.04% | 455 |
|
|
2022
Q3 | $16.3M | Sell |
77,657
-434
| -0.6% | -$91K | 0.04% | 454 |
|
|
2022
Q2 | $17.8M | Sell |
78,091
-2,433
| -3% | -$553K | 0.04% | 424 |
|
|
2022
Q1 | $21.7M | Sell |
80,524
-65
| -0.1% | -$17.5K | 0.04% | 402 |
|
|
2021
Q4 | $24M | Buy |
80,589
+1,664
| +2% | +$495K | 0.05% | 370 |
|
|
2021
Q3 | $18.9M | Sell |
78,925
-883
| -1% | -$212K | 0.04% | 415 |
|
|
2021
Q2 | $21.2M | Sell |
79,808
-750
| -0.9% | -$199K | 0.05% | 366 |
|
|
2021
Q1 | $21.7M | Buy |
80,558
+2,125
| +3% | +$571K | 0.05% | 339 |
|
|
2020
Q4 | $18.6M | Sell |
78,433
-4,336
| -5% | -$1.03M | 0.05% | 328 |
|
|
2020
Q3 | $17.5M | Buy |
82,769
+12,282
| +17% | +$2.59M | 0.05% | 318 |
|
|
2020
Q2 | $12.4M | Sell |
70,487
-218,403
| -76% | -$38.3M | 0.04% | 376 |
|
|
2020
Q1 | $11.1M | Buy |
+288,890
| New | +$11.1M | 0.05% | 343 |
|