Perigon Wealth 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 | $3.92M | Buy |
15,300
+1,078
| +8% | +$276K | 0.09% | 220 |
|
|
2025
Q1 | $3.37M | Buy |
14,222
+42
| +0.3% | +$9.95K | 0.09% | 225 |
|
|
2024
Q4 | $3.5M | Buy |
14,180
+25
| +0.2% | +$6.18K | 0.09% | 214 |
|
|
2024
Q3 | $3.52M | Buy |
14,155
+179
| +1% | +$44.5K | 0.09% | 199 |
|
|
2024
Q2 | $3M | Sell |
13,976
-39
| -0.3% | -$8.37K | 0.09% | 201 |
|
|
2024
Q1 | $3.57M | Buy |
14,015
+41
| +0.3% | +$10.4K | 0.11% | 173 |
|
|
2023
Q4 | $3.3M | Buy |
13,974
+64
| +0.5% | +$15.1K | 0.11% | 168 |
|
|
2023
Q3 | $2.74M | Sell |
13,910
-111
| -0.8% | -$21.9K | 0.11% | 171 |
|
|
2023
Q2 | $3.18M | Buy |
14,021
+1,337
| +11% | +$303K | 0.12% | 157 |
|
|
2023
Q1 | $2.69M | Sell |
12,684
-6,212
| -33% | -$1.32M | 0.15% | 138 |
|
|
2022
Q4 | $4.66M | Buy |
18,896
+1,285
| +7% | +$317K | 0.29% | 83 |
|
|
2022
Q3 | $3.69M | Sell |
17,611
-804
| -4% | -$169K | 0.32% | 68 |
|
|
2022
Q2 | $4.19M | Buy |
18,415
+226
| +1% | +$51.4K | 0.35% | 64 |
|
|
2022
Q1 | $5.19M | Buy |
18,189
+202
| +1% | +$57.6K | 0.37% | 55 |
|
|
2021
Q4 | $5.36M | Buy |
17,987
+410
| +2% | +$122K | 0.38% | 52 |
|
|
2021
Q3 | $4.21M | Buy |
17,577
+3,703
| +27% | +$886K | 0.36% | 57 |
|
|
2021
Q2 | $3.68M | Buy |
13,874
+62
| +0.4% | +$16.5K | 0.33% | 67 |
|
|
2021
Q1 | $3.71M | Buy |
13,812
+1,198
| +9% | +$322K | 0.38% | 58 |
|
|
2020
Q4 | $3M | Buy |
12,614
+124
| +1% | +$29.5K | 0.35% | 60 |
|
|
2020
Q3 | $2.67M | Buy |
12,490
+250
| +2% | +$53.5K | 0.37% | 54 |
|
|
2020
Q2 | $2.15M | Buy |
12,240
+2
| +0% | +$351 | 0.34% | 58 |
|
|
2020
Q1 | $1.95M | Sell |
12,238
-766
| -6% | -$122K | 0.36% | 58 |
|
|
2019
Q4 | $2.55M | Buy |
13,004
+729
| +6% | +$143K | 0.52% | 42 |
|
|
2019
Q3 | $2.22M | Sell |
12,275
-634
| -5% | -$115K | 0.52% | 43 |
|
|
2019
Q2 | $2.57M | Hold |
12,909
| – | – | 0.6% | 41 |
|
|
2019
Q1 | $2.62M | Hold |
12,909
| – | – | 0.61% | 43 |
|
|
2018
Q4 | $2.13M | Sell |
12,909
-335
| -3% | -$55.3K | 0.54% | 43 |
|
|
2018
Q3 | $2.39M | Hold |
13,244
| – | – | 0.59% | 40 |
|
|
2018
Q2 | $2M | Buy |
13,244
+130
| +1% | +$19.6K | 0.6% | 44 |
|
|
2018
Q1 | $1.78M | Sell |
13,114
-152
| -1% | -$20.6K | 0.66% | 42 |
|
|
2017
Q4 | $1.92M | Sell |
13,266
-25
| -0.2% | -$3.62K | 0.72% | 41 |
|
|
2017
Q3 | $1.76M | Hold |
13,291
| – | – | 0.57% | 45 |
|
|
2017
Q2 | $1.62M | Hold |
13,291
| – | – | 0.35% | 85 |
|
|
2017
Q1 | $1.49M | Hold |
13,291
| – | – | 0.32% | 92 |
|
|
2016
Q4 | $1.64M | Sell |
13,291
-817
| -6% | -$101K | 0.36% | 85 |
|
|
2016
Q3 | $1.37M | Sell |
14,108
-605
| -4% | -$58.7K | 0.35% | 84 |
|
|
2016
Q2 | $1.25M | Sell |
14,713
-2,108
| -13% | -$180K | 0.33% | 88 |
|
|
2016
Q1 | $1.23M | Hold |
16,821
| – | – | 0.39% | 68 |
|
|
2015
Q4 | $1.42M | Sell |
16,821
-475
| -3% | -$40.2K | 0.39% | 73 |
|
|
2015
Q3 | $1.32M | Sell |
17,296
-2,531
| -13% | -$193K | 0.39% | 69 |
|
|
2015
Q2 | $1.73M | Sell |
19,827
-684
| -3% | -$59.8K | 0.46% | 61 |
|
|
2015
Q1 | $2.11M | Buy |
20,511
+49
| +0.2% | +$5.04K | 0.58% | 49 |
|
|
2014
Q4 | $2.24M | Buy |
20,462
+284
| +1% | +$31.1K | 0.67% | 40 |
|
|
2014
Q3 | $2.25M | Buy |
20,178
+447
| +2% | +$49.9K | 0.67% | 42 |
|
|
2014
Q2 | $2.03M | Buy |
19,731
+2,464
| +14% | +$254K | 0.58% | 52 |
|
|
2014
Q1 | $1.68M | Buy |
17,267
+2
| +0% | +$194 | 0.92% | 35 |
|
|
2013
Q4 | $1.6M | Buy |
+17,265
| New | +$1.6M | 0.89% | 38 |
|