Pacer Advisors’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 | $4.67M | Buy |
18,232
+6,175
| +51% | +$1.58M | 0.01% | 704 |
|
|
2025
Q1 | $2.86M | Sell |
12,057
-6,617
| -35% | -$1.57M | 0.01% | 818 |
|
|
2024
Q4 | $4.38M | Buy |
18,674
+1,738
| +10% | +$408K | 0.01% | 647 |
|
|
2024
Q3 | $4.21M | Buy |
16,936
+440
| +3% | +$109K | 0.01% | 673 |
|
|
2024
Q2 | $3.54M | Buy |
16,496
+402
| +2% | +$86.3K | 0.01% | 702 |
|
|
2024
Q1 | $4.1M | Buy |
16,094
+317
| +2% | +$80.8K | 0.01% | 631 |
|
|
2023
Q4 | $3.73M | Buy |
15,777
+654
| +4% | +$155K | 0.01% | 631 |
|
|
2023
Q3 | $2.98M | Buy |
15,123
+331
| +2% | +$65.2K | 0.01% | 538 |
|
|
2023
Q2 | $3.35M | Sell |
14,792
-1,145
| -7% | -$260K | 0.01% | 603 |
|
|
2023
Q1 | $3.38M | Buy |
15,937
+14,331
| +892% | +$3.04M | 0.01% | 626 |
|
|
2022
Q4 | $396K | Buy |
1,606
+973
| +154% | +$240K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $133K | Buy |
633
+99
| +19% | +$20.8K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $121K | Sell |
534
-12,909
| -96% | -$2.93M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $3.83M | Sell |
13,443
-284
| -2% | -$81K | 0.03% | 474 |
|
|
2021
Q4 | $4.09M | Sell |
13,727
-235
| -2% | -$70K | 0.04% | 535 |
|
|
2021
Q3 | $3.34M | Sell |
13,962
-140
| -1% | -$33.5K | 0.04% | 542 |
|
|
2021
Q2 | $3.74M | Sell |
14,102
-1,662
| -11% | -$441K | 0.05% | 440 |
|
|
2021
Q1 | $4.23M | Sell |
15,764
-1,253
| -7% | -$336K | 0.07% | 287 |
|
|
2020
Q4 | $4.04M | Sell |
17,017
-963
| -5% | -$229K | 0.08% | 233 |
|
|
2020
Q3 | $3.85M | Sell |
17,980
-4,004
| -18% | -$857K | 0.08% | 195 |
|
|
2020
Q2 | $3.86M | Buy |
21,984
+20,589
| +1,476% | +$3.62M | 0.08% | 201 |
|
|
2020
Q1 | $224K | Buy |
1,395
+56
| +4% | +$8.99K | ﹤0.01% | 388 |
|
|
2019
Q4 | $260K | Sell |
1,339
-27,087
| -95% | -$5.26M | 0.01% | 1024 |
|
|
2019
Q3 | $5.11M | Buy |
28,426
+2,674
| +10% | +$480K | 0.11% | 169 |
|
|
2019
Q2 | $5.13M | Buy |
25,752
+420
| +2% | +$83.7K | 0.13% | 144 |
|
|
2019
Q1 | $4.74M | Buy |
25,332
+25,276
| +45,136% | +$4.72M | 0.13% | 138 |
|
|
2018
Q4 | $8K | Sell |
56
-14,931
| -100% | -$2.13M | ﹤0.01% | 504 |
|
|
2018
Q3 | $2.71M | Buy |
14,987
+1,836
| +14% | +$331K | 0.1% | 210 |
|
|
2018
Q2 | $1.98M | Buy |
13,151
+2,232
| +20% | +$337K | 0.09% | 272 |
|
|
2018
Q1 | $1.48M | Buy |
10,919
+1,782
| +20% | +$242K | 0.08% | 307 |
|
|
2017
Q4 | $1.32M | Buy |
9,137
+1,710
| +23% | +$248K | 0.09% | 287 |
|
|
2017
Q3 | $982K | Buy |
7,427
+286
| +4% | +$37.8K | 0.09% | 304 |
|
|
2017
Q2 | $869K | Buy |
7,141
+965
| +16% | +$117K | 0.09% | 306 |
|
|
2017
Q1 | $692K | Buy |
6,176
+198
| +3% | +$22.2K | 0.08% | 329 |
|
|
2016
Q4 | $646K | Sell |
5,978
-36
| -0.6% | -$3.89K | 0.09% | 282 |
|
|
2016
Q3 | $584K | Sell |
6,014
-36
| -0.6% | -$3.5K | 0.09% | 293 |
|
|
2016
Q2 | $515K | Buy |
6,050
+1,112
| +23% | +$94.7K | 0.08% | 316 |
|
|
2016
Q1 | $411K | Buy |
4,938
+172
| +4% | +$14.3K | 0.09% | 226 |
|
|
2015
Q4 | $403K | Buy |
+4,766
| New | +$403K | 0.09% | 219 |
|
|
2013
Q4 | $261K | Buy |
+2,380
| New | +$261K | 0.06% | 389 |
|