Parsons Capital Management’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 | $455K | Sell |
1,776
-300
| -14% | -$76.8K | 0.03% | 318 |
|
|
2025
Q1 | $492K | Sell |
2,076
-115
| -5% | -$27.2K | 0.03% | 315 |
|
|
2024
Q4 | $514K | Buy |
2,191
+238
| +12% | +$55.9K | 0.03% | 315 |
|
|
2024
Q3 | $485K | Sell |
1,953
-170
| -8% | -$42.2K | 0.03% | 324 |
|
|
2024
Q2 | $456K | Sell |
2,123
-76
| -3% | -$16.3K | 0.03% | 323 |
|
|
2024
Q1 | $560K | Sell |
2,199
-26
| -1% | -$6.63K | 0.04% | 305 |
|
|
2023
Q4 | $526K | Buy |
2,225
+32
| +1% | +$7.56K | 0.04% | 303 |
|
|
2023
Q3 | $432K | Sell |
2,193
-66
| -3% | -$13K | 0.03% | 310 |
|
|
2023
Q2 | $512K | Buy |
2,259
+245
| +12% | +$55.6K | 0.04% | 294 |
|
|
2023
Q1 | $427K | Sell |
2,014
-14
| -0.7% | -$2.97K | 0.03% | 317 |
|
|
2022
Q4 | $500K | Buy |
2,028
+66
| +3% | +$16.3K | 0.04% | 283 |
|
|
2022
Q3 | $411K | Buy |
1,962
+14
| +0.7% | +$2.93K | 0.04% | 305 |
|
|
2022
Q2 | $443K | Sell |
1,948
-250
| -11% | -$56.9K | 0.04% | 297 |
|
|
2022
Q1 | $627K | Hold |
2,198
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $654K | Hold |
2,198
| – | – | 0.05% | 274 |
|
|
2021
Q3 | $526K | Hold |
2,198
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $583K | Hold |
2,198
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $590K | Hold |
2,198
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $522K | Hold |
2,198
| – | – | 0.05% | 258 |
|
|
2020
Q3 | $470K | Hold |
2,198
| – | – | 0.05% | 245 |
|
|
2020
Q2 | $386K | Hold |
2,198
| – | – | 0.04% | 252 |
|
|
2020
Q1 | $321K | Sell |
2,198
-30
| -1% | -$4.38K | 0.04% | 257 |
|
|
2019
Q4 | $433K | Sell |
2,228
-62
| -3% | -$12K | 0.04% | 258 |
|
|
2019
Q3 | $411K | Hold |
2,290
| – | – | 0.04% | 256 |
|
|
2019
Q2 | $456K | Sell |
2,290
-35
| -2% | -$6.97K | 0.05% | 249 |
|
|
2019
Q1 | $435K | Sell |
2,325
-25
| -1% | -$4.68K | 0.05% | 246 |
|
|
2018
Q4 | $351K | Hold |
2,350
| – | – | 0.04% | 262 |
|
|
2018
Q3 | $424K | Hold |
2,350
| – | – | 0.04% | 272 |
|
|
2018
Q2 | $355K | Hold |
2,350
| – | – | 0.04% | 287 |
|
|
2018
Q1 | $319K | Sell |
2,350
-150
| -6% | -$20.4K | 0.04% | 297 |
|
|
2017
Q4 | $362K | Hold |
2,500
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $331K | Hold |
2,500
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $304K | Hold |
2,500
| – | – | 0.04% | 297 |
|
|
2017
Q1 | $280K | Hold |
2,500
| – | – | 0.04% | 298 |
|
|
2016
Q4 | $270K | Hold |
2,500
| – | – | 0.04% | 290 |
|
|
2016
Q3 | $243K | Hold |
2,500
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $213K | Sell |
2,500
-1,300
| -34% | -$111K | 0.03% | 310 |
|
|
2016
Q1 | $316K | Hold |
3,800
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $321K | Sell |
3,800
-350
| -8% | -$29.6K | 0.05% | 253 |
|
|
2015
Q3 | $317K | Sell |
4,150
-800
| -16% | -$61.1K | 0.05% | 265 |
|
|
2015
Q2 | $432K | Sell |
4,950
-175
| -3% | -$15.3K | 0.06% | 240 |
|
|
2015
Q1 | $527K | Hold |
5,125
| – | – | 0.07% | 206 |
|
|
2014
Q4 | $562K | Buy |
5,125
+1,650
| +47% | +$181K | 0.07% | 212 |
|
|
2014
Q3 | $388K | Hold |
3,475
| – | – | 0.05% | 245 |
|
|
2014
Q2 | $358K | Sell |
3,475
-972
| -22% | -$100K | 0.05% | 258 |
|
|
2014
Q1 | $432K | Sell |
4,447
-628
| -12% | -$61K | 0.06% | 241 |
|
|
2013
Q4 | $471K | Hold |
5,075
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $393K | Hold |
5,075
| – | – | 0.06% | 225 |
|
|
2013
Q2 | $368K | Buy |
+5,075
| New | +$368K | 0.06% | 226 |
|