Park Avenue Securities’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 | $1.67M | Buy |
+6,538
| New | +$1.67M | 0.02% | 584 |
|
|
2025
Q1 | – | Sell |
-6,149
| Closed | -$1.44M | – | 1415 |
|
|
2024
Q4 | $1.44M | Buy |
6,149
+2,242
| +57% | +$526K | 0.01% | 595 |
|
|
2024
Q3 | $971K | Sell |
3,907
-1,160
| -23% | -$288K | 0.01% | 699 |
|
|
2024
Q2 | $1.09M | Buy |
5,067
+295
| +6% | +$63.3K | 0.01% | 630 |
|
|
2024
Q1 | $1.22M | Buy |
4,772
+207
| +5% | +$52.7K | 0.02% | 575 |
|
|
2023
Q4 | $1.08M | Buy |
4,565
+185
| +4% | +$43.7K | 0.01% | 584 |
|
|
2023
Q3 | $863K | Buy |
+4,380
| New | +$863K | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-7,472
| Closed | -$1.84M | – | 1015 |
|
|
2022
Q4 | $1.84M | Buy |
7,472
+365
| +5% | +$89.9K | 0.03% | 328 |
|
|
2022
Q3 | $1.49M | Buy |
7,107
+537
| +8% | +$113K | 0.03% | 333 |
|
|
2022
Q2 | $1.49M | Buy |
6,570
+61
| +0.9% | +$13.9K | 0.03% | 333 |
|
|
2022
Q1 | $1.86M | Buy |
6,509
+416
| +7% | +$119K | 0.03% | 299 |
|
|
2021
Q4 | $1.81M | Buy |
6,093
+919
| +18% | +$274K | 0.03% | 297 |
|
|
2021
Q3 | $1.24M | Buy |
5,174
+380
| +8% | +$90.9K | 0.02% | 350 |
|
|
2021
Q2 | $1.27M | Sell |
4,794
-1,746
| -27% | -$463K | 0.03% | 318 |
|
|
2021
Q1 | $1.76M | Buy |
6,540
+328
| +5% | +$88.1K | 0.04% | 216 |
|
|
2020
Q4 | $1.48M | Buy |
6,212
+432
| +7% | +$103K | 0.04% | 203 |
|
|
2020
Q3 | $1.24M | Buy |
5,780
+1,675
| +41% | +$358K | 0.04% | 196 |
|
|
2020
Q2 | $721K | Buy |
+4,105
| New | +$721K | 0.03% | 254 |
|
|
2020
Q1 | – | Sell |
-3,084
| Closed | -$599K | – | 503 |
|
|
2019
Q4 | $599K | Buy |
3,084
+1,700
| +123% | +$330K | 0.02% | 257 |
|
|
2019
Q3 | $249K | Buy |
+1,384
| New | +$249K | 0.01% | 447 |
|