Plancorp LLC’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 | $417K | Buy |
1,630
+22
| +1% | +$5.63K | 0.01% | 252 |
|
|
2025
Q1 | $381K | Buy |
1,608
+24
| +2% | +$5.68K | 0.02% | 249 |
|
|
2024
Q4 | $372K | Buy |
1,584
+281
| +22% | +$66K | 0.02% | 223 |
|
|
2024
Q3 | $324K | Buy |
1,303
+25
| +2% | +$6.21K | 0.01% | 240 |
|
|
2024
Q2 | $274K | Buy |
1,278
+21
| +2% | +$4.51K | 0.01% | 250 |
|
|
2024
Q1 | $320K | Buy |
1,257
+51
| +4% | +$13K | 0.01% | 224 |
|
|
2023
Q4 | $285K | Buy |
1,206
+29
| +2% | +$6.86K | 0.01% | 220 |
|
|
2023
Q3 | $232K | Sell |
1,177
-18
| -2% | -$3.55K | 0.01% | 231 |
|
|
2023
Q2 | $271K | Buy |
1,195
+52
| +5% | +$11.8K | 0.01% | 208 |
|
|
2023
Q1 | $242K | Sell |
1,143
-20
| -2% | -$4.24K | 0.01% | 223 |
|
|
2022
Q4 | $287K | Buy |
1,163
+30
| +3% | +$7.39K | 0.02% | 196 |
|
|
2022
Q3 | $238K | Sell |
1,133
-40
| -3% | -$8.4K | 0.02% | 204 |
|
|
2022
Q2 | $267K | Sell |
1,173
-167
| -12% | -$38K | 0.02% | 194 |
|
|
2022
Q1 | $382K | Buy |
1,340
+2
| +0.1% | +$570 | 0.02% | 166 |
|
|
2021
Q4 | $398K | Buy |
1,338
+12
| +0.9% | +$3.57K | 0.03% | 165 |
|
|
2021
Q3 | $317K | Buy |
1,326
+11
| +0.8% | +$2.63K | 0.02% | 180 |
|
|
2021
Q2 | $349K | Sell |
1,315
-11
| -0.8% | -$2.92K | 0.03% | 161 |
|
|
2021
Q1 | $356K | Sell |
1,326
-242
| -15% | -$65K | 0.08% | 148 |
|
|
2020
Q4 | $373K | Buy |
1,568
+554
| +55% | +$132K | 0.09% | 137 |
|
|
2020
Q3 | $217K | Sell |
1,014
-221
| -18% | -$47.3K | 0.07% | 168 |
|
|
2020
Q2 | $217K | Buy |
+1,235
| New | +$217K | 0.07% | 162 |
|
|
2020
Q1 | – | Sell |
-1,270
| Closed | -$247K | – | 182 |
|
|
2019
Q4 | $247K | Sell |
1,270
-5
| -0.4% | -$972 | 0.08% | 170 |
|
|
2019
Q3 | $229K | Sell |
1,275
-4
| -0.3% | -$718 | 0.09% | 158 |
|
|
2019
Q2 | $255K | Sell |
1,279
-4
| -0.3% | -$797 | 0.1% | 147 |
|
|
2019
Q1 | $240K | Buy |
+1,283
| New | +$240K | 0.09% | 157 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$217K | – | 168 |
|
|
2018
Q3 | $217K | Buy |
+1,200
| New | +$217K | 0.09% | 161 |
|
|
2017
Q2 | – | Sell |
-5,270
| Closed | -$589K | – | 177 |
|
|
2017
Q1 | $589K | Sell |
5,270
-4
| -0.1% | -$447 | 0.17% | 88 |
|
|
2016
Q4 | $571K | Buy |
+5,274
| New | +$571K | 0.16% | 86 |
|