Profund 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 | $648K | Buy |
2,531
+236
| +10% | +$60.4K | 0.02% | 397 |
|
|
2025
Q1 | $544K | Sell |
2,295
-104
| -4% | -$24.6K | 0.02% | 443 |
|
|
2024
Q4 | $563K | Sell |
2,399
-498
| -17% | -$117K | 0.02% | 454 |
|
|
2024
Q3 | $720K | Sell |
2,897
-648
| -18% | -$161K | 0.03% | 404 |
|
|
2024
Q2 | $761K | Sell |
3,545
-53
| -1% | -$11.4K | 0.03% | 377 |
|
|
2024
Q1 | $917K | Buy |
3,598
+381
| +12% | +$97.1K | 0.04% | 379 |
|
|
2023
Q4 | $760K | Buy |
3,217
+621
| +24% | +$147K | 0.03% | 397 |
|
|
2023
Q3 | $511K | Sell |
2,596
-54
| -2% | -$10.6K | 0.03% | 465 |
|
|
2023
Q2 | $601K | Buy |
2,650
+219
| +9% | +$49.7K | 0.03% | 456 |
|
|
2023
Q1 | $515K | Sell |
2,431
-148
| -6% | -$31.4K | 0.03% | 492 |
|
|
2022
Q4 | $636K | Buy |
2,579
+510
| +25% | +$126K | 0.04% | 360 |
|
|
2022
Q3 | $434K | Sell |
2,069
-23
| -1% | -$4.83K | 0.03% | 429 |
|
|
2022
Q2 | $475K | Sell |
2,092
-657
| -24% | -$149K | 0.03% | 431 |
|
|
2022
Q1 | $784K | Sell |
2,749
-352
| -11% | -$100K | 0.03% | 378 |
|
|
2021
Q4 | $923K | Sell |
3,101
-410
| -12% | -$122K | 0.03% | 357 |
|
|
2021
Q3 | $840K | Sell |
3,511
-37
| -1% | -$8.85K | 0.03% | 415 |
|
|
2021
Q2 | $941K | Buy |
3,548
+119
| +3% | +$31.6K | 0.03% | 370 |
|
|
2021
Q1 | $921K | Buy |
3,429
+19
| +0.6% | +$5.1K | 0.04% | 338 |
|
|
2020
Q4 | $810K | Sell |
3,410
-65
| -2% | -$15.4K | 0.04% | 369 |
|
|
2020
Q3 | $744K | Sell |
3,475
-34
| -1% | -$7.28K | 0.04% | 343 |
|
|
2020
Q2 | $616K | Buy |
3,509
+17
| +0.5% | +$2.98K | 0.03% | 362 |
|
|
2020
Q1 | $510K | Sell |
3,492
-1,616
| -32% | -$236K | 0.04% | 355 |
|
|
2019
Q4 | $992K | Buy |
5,108
+494
| +11% | +$95.9K | 0.04% | 353 |
|
|
2019
Q3 | $829K | Sell |
4,614
-551
| -11% | -$99K | 0.04% | 383 |
|
|
2019
Q2 | $1.03M | Sell |
5,165
-15
| -0.3% | -$2.99K | 0.05% | 359 |
|
|
2019
Q1 | $968K | Buy |
5,180
+980
| +23% | +$183K | 0.05% | 354 |
|
|
2018
Q4 | $628K | Sell |
4,200
-2,064
| -33% | -$309K | 0.04% | 390 |
|
|
2018
Q3 | $1.13M | Buy |
6,264
+188
| +3% | +$33.9K | 0.04% | 359 |
|
|
2018
Q2 | $917K | Sell |
6,076
-2,671
| -31% | -$403K | 0.04% | 409 |
|
|
2018
Q1 | $1.19M | Sell |
8,747
-1,032
| -11% | -$140K | 0.05% | 338 |
|
|
2017
Q4 | $1.42M | Buy |
9,779
+2,495
| +34% | +$362K | 0.05% | 323 |
|
|
2017
Q3 | $963K | Buy |
7,284
+649
| +10% | +$85.8K | 0.04% | 429 |
|
|
2017
Q2 | $807K | Sell |
6,635
-608
| -8% | -$74K | 0.04% | 478 |
|
|
2017
Q1 | $811K | Sell |
7,243
-2,856
| -28% | -$320K | 0.04% | 545 |
|
|
2016
Q4 | $1.09M | Buy |
10,099
+1,331
| +15% | +$144K | 0.05% | 387 |
|
|
2016
Q3 | $851K | Buy |
8,768
+64
| +0.7% | +$6.21K | 0.04% | 464 |
|
|
2016
Q2 | $741K | Buy |
8,704
+2,588
| +42% | +$220K | 0.04% | 550 |
|
|
2016
Q1 | $509K | Sell |
6,116
-69
| -1% | -$5.74K | 0.03% | 726 |
|
|
2015
Q4 | $523K | Buy |
6,185
+997
| +19% | +$84.3K | 0.02% | 627 |
|
|
2015
Q3 | $396K | Sell |
5,188
-1,793
| -26% | -$137K | 0.02% | 675 |
|
|
2015
Q2 | $610K | Sell |
6,981
-5,522
| -44% | -$483K | 0.03% | 665 |
|
|
2015
Q1 | $1.29M | Buy |
12,503
+1,848
| +17% | +$190K | 0.05% | 356 |
|
|
2014
Q4 | $1.17M | Buy |
10,655
+1,496
| +16% | +$164K | 0.05% | 373 |
|
|
2014
Q3 | $1.02M | Buy |
9,159
+647
| +8% | +$72.2K | 0.05% | 378 |
|
|
2014
Q2 | $877K | Sell |
8,512
-7
| -0.1% | -$721 | 0.04% | 552 |
|
|
2014
Q1 | $828K | Sell |
8,519
-3,436
| -29% | -$334K | 0.04% | 566 |
|
|
2013
Q4 | $1.11M | Buy |
11,955
+2,313
| +24% | +$215K | 0.05% | 450 |
|
|
2013
Q3 | $746K | Buy |
9,642
+586
| +6% | +$45.3K | 0.04% | 644 |
|
|
2013
Q2 | $658K | Buy |
+9,056
| New | +$658K | 0.05% | 470 |
|