Pavion Blue Capital’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 | $370K | Hold |
1,444
| – | – | 0.16% | 72 |
|
|
2025
Q1 | $342K | Hold |
1,444
| – | – | 0.16% | 70 |
|
|
2024
Q4 | $339K | Sell |
1,444
-36
| -2% | -$8.45K | 0.16% | 71 |
|
|
2024
Q3 | $368K | Hold |
1,480
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $318K | Hold |
1,480
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $377K | Hold |
1,480
| – | – | 0.19% | 70 |
|
|
2023
Q4 | $350K | Hold |
1,480
| – | – | 0.19% | 69 |
|
|
2023
Q3 | $291K | Hold |
1,480
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $336K | Hold |
1,480
| – | – | 0.2% | 71 |
|
|
2023
Q1 | $314K | Hold |
1,480
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $365K | Hold |
1,480
| – | – | 0.23% | 66 |
|
|
2022
Q3 | $310K | Hold |
1,480
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $336K | Hold |
1,480
| – | – | 0.23% | 66 |
|
|
2022
Q1 | $422K | Hold |
1,480
| – | – | 0.25% | 61 |
|
|
2021
Q4 | $441K | Hold |
1,480
| – | – | 0.26% | 58 |
|
|
2021
Q3 | $354K | Hold |
1,480
| – | – | 0.22% | 61 |
|
|
2021
Q2 | $393K | Hold |
1,480
| – | – | 0.24% | 61 |
|
|
2021
Q1 | $397K | Hold |
1,480
| – | – | 0.26% | 59 |
|
|
2020
Q4 | $352K | Hold |
1,480
| – | – | 0.24% | 60 |
|
|
2020
Q3 | $317K | Hold |
1,480
| – | – | 0.24% | 63 |
|
|
2020
Q2 | $260K | Hold |
1,480
| – | – | 0.23% | 66 |
|
|
2020
Q1 | $216K | Buy |
+1,480
| New | +$216K | 0.22% | 66 |
|