Private Advisor Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Sell |
19,634
-72
| -0.4% | -$21.4K | 0.03% | 592 |
|
|
2025
Q4 | $5.69M | Sell |
19,706
-297
| -1% | -$85.9K | 0.03% | 573 |
|
|
2025
Q3 | $6.01M | Buy |
20,003
+602
| +3% | +$167K | 0.03% | 537 |
|
|
2025
Q2 | $4.97M | Sell |
19,401
-506
| -3% | -$119K | 0.03% | 574 |
|
|
2025
Q1 | $4.71M | Buy |
19,907
+205
| +1% | +$50K | 0.03% | 558 |
|
|
2024
Q4 | $4.62M | Sell |
19,702
-390
| -2% | -$99.2K | 0.03% | 556 |
|
|
2024
Q3 | $4.99M | Sell |
20,092
-547
| -3% | -$131K | 0.03% | 525 |
|
|
2024
Q2 | $4.43M | Buy |
20,639
+526
| +3% | +$122K | 0.03% | 529 |
|
|
2024
Q1 | $5.13M | Sell |
20,113
-3,245
| -14% | -$803K | 0.04% | 455 |
|
|
2023
Q4 | $5.52M | Sell |
23,358
-1,912
| -8% | -$401K | 0.04% | 391 |
|
|
2023
Q3 | $4.98M | Sell |
25,270
-3,690
| -13% | -$798K | 0.04% | 395 |
|
|
2023
Q2 | $6.61M | Sell |
28,960
-349
| -1% | -$74.1K | 0.06% | 314 |
|
|
2023
Q1 | $6.21M | Sell |
29,309
-1,872
| -6% | -$433K | 0.06% | 324 |
|
|
2022
Q4 | $1.81M | Sell |
31,181
-847
| -3% | -$200K | 0.09% | 234 |
|
|
2022
Q3 | $6.71M | Sell |
32,028
-4,416
| -12% | -$1.06M | 0.08% | 255 |
|
|
2022
Q2 | $8.28M | Sell |
36,444
-254
| -0.7% | -$62.4K | 0.07% | 264 |
|
|
2022
Q1 | $10.5M | Buy |
36,698
+5,849
| +19% | +$1.61M | 0.08% | 239 |
|
|
2021
Q4 | $9.18M | Sell |
30,849
-7,441
| -19% | -$2.08M | 0.07% | 284 |
|
|
2021
Q3 | $9.16M | Buy |
38,290
+16,802
| +78% | +$4.31M | 0.06% | 331 |
|
|
2021
Q2 | $5.7M | Buy |
21,488
+1,236
| +6% | +$341K | 0.05% | 364 |
|
|
2021
Q1 | $5.44M | Buy |
20,252
+1,992
| +11% | +$504K | 0.05% | 353 |
|
|
2020
Q4 | $4.34M | Sell |
18,260
-145
| -0.8% | -$33K | 0.05% | 373 |
|
|
2020
Q3 | $3.72M | Sell |
18,405
-1,499
| -8% | -$301K | 0.05% | 359 |
|
|
2020
Q2 | $3.5M | Buy |
19,904
+679
| +4% | +$115K | 0.05% | 354 |
|
|
2020
Q1 | $2.81M | Sell |
19,225
-591
| -3% | -$109K | 0.05% | 340 |
|
|
2019
Q4 | $3.85M | Sell |
19,816
-4,036
| -17% | -$757K | 0.06% | 328 |
|
|
2019
Q3 | $4.31M | Sell |
23,852
-16,688
| -41% | -$3.07M | 0.07% | 299 |
|
|
2019
Q2 | $8.08M | Buy |
40,540
+22,058
| +119% | +$4.38M | 0.15% | 156 |
|
|
2019
Q1 | $3.45M | Buy |
18,482
+1,231
| +7% | +$213K | 0.07% | 291 |
|
|
2018
Q4 | $2.58M | Buy |
17,251
+1,740
| +11% | +$286K | 0.06% | 308 |
|
|
2018
Q3 | $2.8M | Buy |
15,511
+3,281
| +27% | +$560K | 0.06% | 332 |
|
|
2018
Q2 | $1.86M | Buy |
12,230
+6,802
| +125% | +$994K | 0.03% | 299 |
|
|
2018
Q1 | $737K | Sell |
5,428
-9,010
| -62% | -$1.3M | 0.03% | 526 |
|
|
2017
Q4 | $2.19M | Sell |
14,438
-2,905
| -17% | -$390K | 0.09% | 224 |
|
|
2017
Q3 | $2.27M | Buy |
17,343
+790
| +5% | +$96K | 0.06% | 326 |
|
|
2017
Q2 | $2.04M | Sell |
16,553
-10,362
| -38% | -$1.22M | 0.06% | 334 |
|
|
2017
Q1 | $1.95M | Buy |
26,915
+10,014
| +59% | +$1.17M | 0.05% | 349 |
|
|
2016
Q4 | $1.87M | Buy |
16,901
+2,194
| +15% | +$222K | 0.06% | 317 |
|
|
2016
Q3 | $1.41M | Sell |
14,707
-849
| -5% | -$77.3K | 0.06% | 332 |
|
|
2016
Q2 | $1.32M | Buy |
15,556
+4,115
| +36% | +$350K | 0.05% | 340 |
|
|
2016
Q1 | $946K | Sell |
11,441
-1,001
| -8% | -$75.6K | 0.05% | 384 |
|
|
2015
Q4 | $1.05M | Buy |
12,442
+1,942
| +18% | +$166K | 0.05% | 369 |
|
|
2015
Q3 | $802K | Buy |
10,500
+1,924
| +22% | +$156K | 0.04% | 411 |
|
|
2015
Q2 | $749K | Sell |
8,576
-81
| -0.9% | -$7.89K | 0.04% | 471 |
|
|
2015
Q1 | $891K | Buy |
8,657
+122
| +1% | +$13K | 0.05% | 381 |
|
|
2014
Q4 | $935K | Sell |
8,535
-1,210
| -12% | -$133K | 0.06% | 355 |
|
|
2014
Q3 | $1.09M | Buy |
9,745
+633
| +7% | +$67.1K | 0.08% | 290 |
|
|
2014
Q2 | $939K | Buy |
9,112
+212
| +2% | +$20.8K | 0.08% | 295 |
|
|
2014
Q1 | $865K | Buy |
8,900
+526
| +6% | +$48.8K | 0.09% | 271 |
|
|
2013
Q4 | $777K | Buy |
+8,374
| New | +$719K | 0.09% | 285 |
|
Other funds holding NSC
VCM
VPM
PCM
