Ossiam’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 | $12.4M | Buy |
48,593
+48,068
| +9,156% | +$12.3M | 0.14% | 111 |
|
|
2025
Q1 | $124K | Sell |
525
-46,471
| -99% | -$11M | ﹤0.01% | 541 |
|
|
2024
Q4 | $11M | Buy |
46,996
+44,372
| +1,691% | +$10.4M | 0.19% | 89 |
|
|
2024
Q3 | $652K | Sell |
2,624
-5,499
| -68% | -$1.37M | 0.01% | 420 |
|
|
2024
Q2 | $1.74M | Buy |
8,123
+751
| +10% | +$161K | 0.03% | 235 |
|
|
2024
Q1 | $1.88M | Buy |
7,372
+473
| +7% | +$121K | 0.03% | 252 |
|
|
2023
Q4 | $1.63M | Buy |
6,899
+51
| +0.7% | +$12.1K | 0.03% | 267 |
|
|
2023
Q3 | $1.35M | Buy |
6,848
+3,241
| +90% | +$638K | 0.02% | 289 |
|
|
2023
Q2 | $818K | Buy |
3,607
+1,699
| +89% | +$385K | 0.01% | 337 |
|
|
2023
Q1 | $404K | Buy |
1,908
+595
| +45% | +$126K | 0.01% | 419 |
|
|
2022
Q4 | $324K | Sell |
1,313
-2,602
| -66% | -$641K | 0.01% | 420 |
|
|
2022
Q3 | $821K | Buy |
3,915
+3,910
| +78,200% | +$820K | 0.02% | 294 |
|
|
2022
Q2 | $1K | Sell |
5
-101
| -95% | -$20.2K | ﹤0.01% | 434 |
|
|
2022
Q1 | $30K | Buy |
+106
| New | +$30K | ﹤0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-3,961
| Closed | -$1.06M | – | 471 |
|
|
2021
Q1 | $1.06M | Buy |
3,961
+726
| +22% | +$195K | 0.03% | 213 |
|
|
2020
Q4 | $769K | Sell |
3,235
-4,955
| -61% | -$1.18M | 0.03% | 213 |
|
|
2020
Q3 | $1.75M | Buy |
8,190
+802
| +11% | +$172K | 0.07% | 155 |
|
|
2020
Q2 | $1.3M | Sell |
7,388
-17,343
| -70% | -$3.04M | 0.08% | 148 |
|
|
2020
Q1 | $3.61M | Buy |
24,731
+24,215
| +4,693% | +$3.54M | 0.25% | 81 |
|
|
2019
Q4 | $100K | Sell |
516
-3,550
| -87% | -$688K | 0.01% | 390 |
|
|
2019
Q3 | $730K | Buy |
4,066
+1,319
| +48% | +$237K | 0.05% | 181 |
|
|
2019
Q2 | $548K | Buy |
+2,747
| New | +$548K | 0.04% | 200 |
|