Procyon 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 | – | Sell |
-2,227
| Closed | -$528K | – | 563 |
|
|
2025
Q1 | $528K | Sell |
2,227
-58
| -3% | -$13.7K | 0.03% | 355 |
|
|
2024
Q4 | $536K | Sell |
2,285
-22
| -1% | -$5.16K | 0.03% | 314 |
|
|
2024
Q3 | $573K | Sell |
2,307
-43
| -2% | -$10.7K | 0.04% | 310 |
|
|
2024
Q2 | $504K | Buy |
2,350
+11
| +0.5% | +$2.36K | 0.04% | 315 |
|
|
2024
Q1 | $596K | Sell |
2,339
-96
| -4% | -$24.5K | 0.05% | 300 |
|
|
2023
Q4 | $576K | Buy |
2,435
+262
| +12% | +$61.9K | 0.05% | 290 |
|
|
2023
Q3 | $428K | Buy |
2,173
+84
| +4% | +$16.5K | 0.04% | 326 |
|
|
2023
Q2 | $474K | Buy |
2,089
+144
| +7% | +$32.7K | 0.06% | 284 |
|
|
2023
Q1 | $412K | Buy |
1,945
+27
| +1% | +$5.72K | 0.07% | 254 |
|
|
2022
Q4 | $473K | Buy |
+1,918
| New | +$473K | 0.09% | 219 |
|
|
2022
Q2 | – | Sell |
-823
| Closed | -$235K | – | 340 |
|
|
2022
Q1 | $235K | Hold |
823
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $245K | Sell |
823
-201
| -20% | -$59.8K | 0.05% | 289 |
|
|
2021
Q3 | $245K | Buy |
1,024
+16
| +2% | +$3.83K | 0.06% | 268 |
|
|
2021
Q2 | $268K | Hold |
1,008
| – | – | 0.07% | 238 |
|
|
2021
Q1 | $271K | Hold |
1,008
| – | – | 0.12% | 184 |
|
|
2020
Q4 | $240K | Buy |
+1,008
| New | +$240K | 0.12% | 197 |
|
|
2020
Q3 | – | Sell |
-806
| Closed | -$142K | – | 744 |
|
|
2020
Q2 | $142K | Hold |
806
| – | – | 0.08% | 234 |
|
|
2020
Q1 | $118K | Hold |
806
| – | – | 0.08% | 218 |
|
|
2019
Q4 | $156K | Buy |
+806
| New | +$156K | 0.1% | 203 |
|