Pitcairn’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 | $1.64M | Sell |
6,424
-522
| -8% | -$134K | 0.11% | 177 |
|
|
2025
Q1 | $1.65M | Buy |
6,946
+20
| +0.3% | +$4.74K | 0.1% | 178 |
|
|
2024
Q4 | $1.63M | Sell |
6,926
-20
| -0.3% | -$4.69K | 0.1% | 192 |
|
|
2024
Q3 | $1.73M | Buy |
6,946
+978
| +16% | +$243K | 0.1% | 183 |
|
|
2024
Q2 | $1.28M | Buy |
5,968
+81
| +1% | +$17.4K | 0.08% | 230 |
|
|
2024
Q1 | $1.5M | Buy |
5,887
+140
| +2% | +$35.7K | 0.1% | 202 |
|
|
2023
Q4 | $1.36M | Buy |
5,747
+791
| +16% | +$187K | 0.1% | 190 |
|
|
2023
Q3 | $976K | Buy |
4,956
+521
| +12% | +$103K | 0.08% | 212 |
|
|
2023
Q2 | $1.01M | Buy |
4,435
+366
| +9% | +$83K | 0.08% | 208 |
|
|
2023
Q1 | $863K | Buy |
4,069
+236
| +6% | +$50K | 0.08% | 224 |
|
|
2022
Q4 | $945K | Sell |
3,833
-36
| -0.9% | -$8.87K | 0.09% | 194 |
|
|
2022
Q3 | $811K | Buy |
3,869
+56
| +1% | +$11.7K | 0.09% | 209 |
|
|
2022
Q2 | $867K | Sell |
3,813
-30
| -0.8% | -$6.82K | 0.09% | 196 |
|
|
2022
Q1 | $1.1M | Buy |
3,843
+146
| +4% | +$41.6K | 0.1% | 191 |
|
|
2021
Q4 | $1.1M | Sell |
3,697
-89
| -2% | -$26.5K | 0.07% | 202 |
|
|
2021
Q3 | $906K | Sell |
3,786
-68
| -2% | -$16.3K | 0.06% | 209 |
|
|
2021
Q2 | $1.02M | Sell |
3,854
-146
| -4% | -$38.8K | 0.07% | 200 |
|
|
2021
Q1 | $1.07M | Buy |
4,000
+65
| +2% | +$17.5K | 0.08% | 189 |
|
|
2020
Q4 | $935K | Sell |
3,935
-54
| -1% | -$12.8K | 0.07% | 191 |
|
|
2020
Q3 | $853K | Sell |
3,989
-64
| -2% | -$13.7K | 0.07% | 175 |
|
|
2020
Q2 | $712K | Buy |
4,053
+61
| +2% | +$10.7K | 0.07% | 180 |
|
|
2020
Q1 | $583K | Sell |
3,992
-537
| -12% | -$78.4K | 0.07% | 179 |
|
|
2019
Q4 | $879K | Sell |
4,529
-4
| -0.1% | -$776 | 0.08% | 156 |
|
|
2019
Q3 | $815K | Buy |
4,533
+13
| +0.3% | +$2.34K | 0.08% | 161 |
|
|
2019
Q2 | $901K | Buy |
4,520
+2,877
| +175% | +$573K | 0.09% | 140 |
|
|
2019
Q1 | $307K | Sell |
1,643
-78
| -5% | -$14.6K | 0.03% | 348 |
|
|
2018
Q4 | $258K | Sell |
1,721
-376
| -18% | -$56.4K | 0.03% | 350 |
|
|
2018
Q3 | $379K | Sell |
2,097
-180
| -8% | -$32.5K | 0.04% | 327 |
|
|
2018
Q2 | $343K | Sell |
2,277
-80
| -3% | -$12.1K | 0.04% | 353 |
|
|
2018
Q1 | $320K | Sell |
2,357
-102
| -4% | -$13.8K | 0.03% | 362 |
|
|
2017
Q4 | $356K | Buy |
2,459
+12
| +0.5% | +$1.74K | 0.04% | 334 |
|
|
2017
Q3 | $324K | Sell |
2,447
-118
| -5% | -$15.6K | 0.04% | 343 |
|
|
2017
Q2 | $312K | Sell |
2,565
-29
| -1% | -$3.53K | 0.04% | 331 |
|
|
2017
Q1 | $290K | Buy |
2,594
+117
| +5% | +$13.1K | 0.04% | 374 |
|
|
2016
Q4 | $267K | Sell |
2,477
-67
| -3% | -$7.22K | 0.03% | 406 |
|
|
2016
Q3 | $247K | Buy |
2,544
+17
| +0.7% | +$1.65K | 0.03% | 416 |
|
|
2016
Q2 | $215K | Buy |
2,527
+23
| +0.9% | +$1.96K | 0.03% | 421 |
|
|
2016
Q1 | $208K | Sell |
2,504
-226
| -8% | -$18.8K | 0.03% | 437 |
|
|
2015
Q4 | $231K | Sell |
2,730
-9,018
| -77% | -$763K | 0.03% | 393 |
|
|
2015
Q3 | $898K | Sell |
11,748
-3,261
| -22% | -$249K | 0.12% | 142 |
|
|
2015
Q2 | $1.31M | Buy |
15,009
+9,735
| +185% | +$850K | 0.15% | 121 |
|
|
2015
Q1 | $543K | Sell |
5,274
-18
| -0.3% | -$1.85K | 0.06% | 241 |
|
|
2014
Q4 | $580K | Buy |
5,292
+24
| +0.5% | +$2.63K | 0.06% | 220 |
|
|
2014
Q3 | $588K | Buy |
5,268
+2,670
| +103% | +$298K | 0.07% | 227 |
|
|
2014
Q2 | $268K | Buy |
2,598
+5
| +0.2% | +$516 | 0.03% | 387 |
|
|
2014
Q1 | $252K | Sell |
2,593
-788
| -23% | -$76.6K | 0.03% | 404 |
|
|
2013
Q4 | $314K | Sell |
3,381
-47
| -1% | -$4.37K | 0.03% | 368 |
|
|
2013
Q3 | $265K | Sell |
3,428
-514
| -13% | -$39.7K | 0.03% | 387 |
|
|
2013
Q2 | $286K | Buy |
+3,942
| New | +$286K | 0.04% | 359 |
|