Pallas Capital 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 | $971K | Buy |
3,793
+2,052
| +118% | +$525K | 0.04% | 336 |
|
|
2025
Q1 | $413K | Buy |
1,741
+665
| +62% | +$158K | 0.02% | 524 |
|
|
2024
Q4 | $252K | Sell |
1,076
-86
| -7% | -$20.2K | 0.01% | 508 |
|
|
2024
Q3 | $294K | Buy |
1,162
+171
| +17% | +$43.3K | 0.01% | 475 |
|
|
2024
Q2 | $228K | Buy |
+991
| New | +$228K | 0.01% | 466 |
|
|
2023
Q2 | – | Sell |
-1,130
| Closed | -$239K | – | 288 |
|
|
2023
Q1 | $239K | Sell |
1,130
-336
| -23% | -$71.2K | 0.02% | 243 |
|
|
2022
Q4 | $372K | Buy |
1,466
+445
| +44% | +$113K | 0.04% | 206 |
|
|
2022
Q3 | $232K | Sell |
1,021
-147
| -13% | -$33.4K | 0.03% | 228 |
|
|
2022
Q2 | $284K | Sell |
1,168
-23
| -2% | -$5.59K | 0.04% | 192 |
|
|
2022
Q1 | $313K | Sell |
1,191
-4,821
| -80% | -$1.27M | 0.04% | 196 |
|
|
2021
Q4 | $1.66M | Sell |
6,012
-15,725
| -72% | -$4.35M | 0.2% | 86 |
|
|
2021
Q3 | $6.25M | Buy |
21,737
+20,267
| +1,379% | +$5.83M | 0.69% | 33 |
|
|
2021
Q2 | $373K | Buy |
+1,470
| New | +$373K | 0.05% | 226 |
|