Proficio Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,056
| Closed | -$270K | – | 360 |
|
|
2025
Q2 | $270K | Buy |
1,056
+16
| +2% | +$3.77K | 0.02% | 343 |
|
|
2025
Q1 | $246K | Buy |
1,040
+112
| +12% | +$27.3K | 0.02% | 331 |
|
|
2024
Q4 | $218K | Buy |
+928
| New | +$236K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-866
| Closed | -$258K | – | 321 |
|
|
2021
Q4 | $258K | Buy |
866
+7
| +0.8% | +$1.95K | 0.04% | 244 |
|
|
2021
Q3 | $206K | Buy |
859
+13
| +2% | +$3.33K | 0.03% | 288 |
|
|
2021
Q2 | $225K | Sell |
846
-1
| -0.1% | -$276 | 0.03% | 266 |
|
|
2021
Q1 | $227K | Buy |
+847
| New | +$215K | 0.03% | 237 |
|
|
2019
Q3 | – | Sell |
-634
| Closed | -$126K | – | 1057 |
|
|
2019
Q2 | $126K | Buy |
634
+170
| +37% | +$33.7K | 0.04% | 180 |
|
|
2019
Q1 | $87K | Buy |
464
+252
| +119% | +$43.6K | 0.03% | 221 |
|
|
2018
Q4 | $32K | Buy |
212
+50
| +31% | +$8.22K | 0.01% | 418 |
|
|
2018
Q3 | $29K | Buy |
162
+5
| +3% | +$854 | 0.01% | 485 |
|
|
2018
Q2 | $24K | Buy |
157
+6
| +4% | +$877 | 0.01% | 550 |
|
|
2018
Q1 | $21K | Buy |
151
+23
| +18% | +$3.31K | 0.01% | 576 |
|
|
2017
Q4 | $19K | Buy |
128
+11
| +9% | +$1.48K | 0.01% | 604 |
|
|
2017
Q3 | $15K | Hold |
117
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $13K | Buy |
117
+12
| +11% | +$1.41K | 0.01% | 737 |
|
|
2017
Q1 | $12K | Buy |
105
+36
| +52% | +$4.21K | 0.01% | 768 |
|
|
2016
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $6K | Buy |
69
+54
| +360% | +$4.59K | ﹤0.01% | 665 |
|
|
2016
Q1 | $1K | Sell |
15
-48
| -76% | -$3.63K | ﹤0.01% | 911 |
|
|
2015
Q4 | $5K | Buy |
+63
| New | +$5.39K | ﹤0.01% | 431 |
|
Other funds holding NSC
PCM