Portland Global Advisors’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 | $6.24M | Sell |
24,397
-334
| -1% | -$85.5K | 0.74% | 39 |
|
|
2025
Q1 | $5.86M | Buy |
24,731
+64
| +0.3% | +$15.2K | 0.74% | 39 |
|
|
2024
Q4 | $5.79M | Sell |
24,667
-164
| -0.7% | -$38.5K | 0.73% | 38 |
|
|
2024
Q3 | $6.17M | Sell |
24,831
-177
| -0.7% | -$44K | 0.78% | 38 |
|
|
2024
Q2 | $5.37M | Sell |
25,008
-468
| -2% | -$100K | 0.73% | 38 |
|
|
2024
Q1 | $6.49M | Sell |
25,476
-411
| -2% | -$105K | 0.89% | 34 |
|
|
2023
Q4 | $6.12M | Buy |
25,887
+525
| +2% | +$124K | 0.92% | 32 |
|
|
2023
Q3 | $5M | Buy |
25,362
+953
| +4% | +$188K | 0.84% | 37 |
|
|
2023
Q2 | $5.54M | Buy |
24,409
+1,225
| +5% | +$278K | 0.91% | 31 |
|
|
2023
Q1 | $4.92M | Buy |
23,184
+850
| +4% | +$180K | 0.84% | 36 |
|
|
2022
Q4 | $5.5M | Buy |
22,334
+562
| +3% | +$139K | 1.01% | 30 |
|
|
2022
Q3 | $4.56M | Buy |
21,772
+139
| +0.6% | +$29.1K | 0.91% | 32 |
|
|
2022
Q2 | $4.92M | Buy |
21,633
+648
| +3% | +$147K | 0.94% | 30 |
|
|
2022
Q1 | $5.99M | Buy |
20,985
+156
| +0.7% | +$44.5K | 1.03% | 25 |
|
|
2021
Q4 | $6.2M | Buy |
20,829
+89
| +0.4% | +$26.5K | 1.03% | 29 |
|
|
2021
Q3 | $4.96M | Sell |
20,740
-120
| -0.6% | -$28.7K | 0.92% | 29 |
|
|
2021
Q2 | $5.54M | Sell |
20,860
-543
| -3% | -$144K | 1.07% | 25 |
|
|
2021
Q1 | $5.75M | Sell |
21,403
-405
| -2% | -$109K | 1.22% | 22 |
|
|
2020
Q4 | $5.18M | Sell |
21,808
-215
| -1% | -$51.1K | 1.27% | 17 |
|
|
2020
Q3 | $4.71M | Sell |
22,023
-280
| -1% | -$59.9K | 1.37% | 17 |
|
|
2020
Q2 | $3.92M | Sell |
22,303
-250
| -1% | -$43.9K | 1.27% | 19 |
|
|
2020
Q1 | $3.29M | Sell |
22,553
-1,265
| -5% | -$185K | 1.27% | 16 |
|
|
2019
Q4 | $4.62M | Sell |
23,818
-365
| -2% | -$70.9K | 1.37% | 15 |
|
|
2019
Q3 | $4.35M | Buy |
24,183
+440
| +2% | +$79.1K | 1.45% | 13 |
|
|
2019
Q2 | $4.73M | Sell |
23,743
-1,640
| -6% | -$327K | 1.58% | 11 |
|
|
2019
Q1 | $4.74M | Sell |
25,383
-965
| -4% | -$180K | 1.66% | 11 |
|
|
2018
Q4 | $3.94M | Sell |
26,348
-367
| -1% | -$54.9K | 1.58% | 12 |
|
|
2018
Q3 | $4.82M | Sell |
26,715
-78
| -0.3% | -$14.1K | 1.7% | 10 |
|
|
2018
Q2 | $4.04M | Sell |
26,793
-331
| -1% | -$49.9K | 1.53% | 12 |
|
|
2018
Q1 | $3.68M | Sell |
27,124
-1,405
| -5% | -$191K | 1.41% | 13 |
|
|
2017
Q4 | $4.13M | Sell |
28,529
-1,282
| -4% | -$186K | 1.53% | 12 |
|
|
2017
Q3 | $3.94M | Sell |
29,811
-545
| -2% | -$72.1K | 1.51% | 11 |
|
|
2017
Q2 | $3.69M | Sell |
30,356
-75
| -0.2% | -$9.13K | 1.48% | 12 |
|
|
2017
Q1 | $3.41M | Sell |
30,431
-1,380
| -4% | -$155K | 1.42% | 12 |
|
|
2016
Q4 | $3.44M | Buy |
31,811
+444
| +1% | +$48K | 1.49% | 10 |
|
|
2016
Q3 | $3.04M | Sell |
31,367
-25
| -0.1% | -$2.43K | 1.35% | 12 |
|
|
2016
Q2 | $2.67M | Sell |
31,392
-55
| -0.2% | -$4.68K | 1.22% | 14 |
|
|
2016
Q1 | $2.62M | Buy |
31,447
+1,630
| +5% | +$136K | 1.25% | 14 |
|
|
2015
Q4 | $2.52M | Buy |
29,817
+1,180
| +4% | +$99.8K | 1.36% | 12 |
|
|
2015
Q3 | $2.19M | Buy |
28,637
+2,000
| +8% | +$153K | 1.29% | 14 |
|
|
2015
Q2 | $2.33M | Buy |
26,637
+625
| +2% | +$54.6K | 1.21% | 13 |
|
|
2015
Q1 | $2.68M | Sell |
26,012
-310
| -1% | -$31.9K | 1.38% | 10 |
|
|
2014
Q4 | $2.89M | Buy |
26,322
+1,505
| +6% | +$165K | 1.48% | 10 |
|
|
2014
Q3 | $2.77M | Buy |
24,817
+1,160
| +5% | +$129K | 1.44% | 10 |
|
|
2014
Q2 | $2.44M | Buy |
23,657
+110
| +0.5% | +$11.3K | 1.23% | 11 |
|
|
2014
Q1 | $2.29M | Sell |
23,547
-1,645
| -7% | -$160K | 1.35% | 11 |
|
|
2013
Q4 | $2.34M | Sell |
25,192
-690
| -3% | -$64.1K | 1.45% | 12 |
|
|
2013
Q3 | $2M | Buy |
25,882
+670
| +3% | +$51.8K | 1.35% | 12 |
|
|
2013
Q2 | $1.83M | Buy |
+25,212
| New | +$1.83M | 1.31% | 14 |
|