Quadrant Capital Group’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 | $1.49M | Buy |
5,807
+499
| +9% | +$128K | 0.05% | 311 |
|
|
2025
Q1 | $1.26M | Buy |
5,308
+3,306
| +165% | +$783K | 0.05% | 307 |
|
|
2024
Q4 | $470K | Sell |
2,002
-41
| -2% | -$9.62K | 0.03% | 350 |
|
|
2024
Q3 | $508K | Buy |
2,043
+46
| +2% | +$11.4K | 0.04% | 327 |
|
|
2024
Q2 | $429K | Buy |
1,997
+33
| +2% | +$7.09K | 0.03% | 352 |
|
|
2024
Q1 | $501K | Buy |
1,964
+230
| +13% | +$58.6K | 0.04% | 317 |
|
|
2023
Q4 | $410K | Sell |
1,734
-9
| -0.5% | -$2.13K | 0.04% | 347 |
|
|
2023
Q3 | $343K | Sell |
1,743
-573
| -25% | -$113K | 0.03% | 354 |
|
|
2023
Q2 | $525K | Buy |
2,316
+475
| +26% | +$108K | 0.05% | 249 |
|
|
2023
Q1 | $390K | Sell |
1,841
-606
| -25% | -$128K | 0.04% | 324 |
|
|
2022
Q4 | $603K | Sell |
2,447
-117
| -5% | -$28.8K | 0.07% | 206 |
|
|
2022
Q3 | $538K | Buy |
2,564
+235
| +10% | +$49.3K | 0.07% | 195 |
|
|
2022
Q2 | $529K | Sell |
2,329
-226
| -9% | -$51.3K | 0.07% | 208 |
|
|
2022
Q1 | $728K | Buy |
2,555
+394
| +18% | +$112K | 0.09% | 167 |
|
|
2021
Q4 | $643K | Buy |
2,161
+899
| +71% | +$267K | 0.08% | 178 |
|
|
2021
Q3 | $302K | Buy |
1,262
+131
| +12% | +$31.3K | 0.04% | 291 |
|
|
2021
Q2 | $300K | Buy |
1,131
+25
| +2% | +$6.63K | 0.04% | 283 |
|
|
2021
Q1 | $297K | Sell |
1,106
-1
| -0.1% | -$269 | 0.05% | 257 |
|
|
2020
Q4 | $263K | Buy |
1,107
+97
| +10% | +$23K | 0.05% | 242 |
|
|
2020
Q3 | $216K | Sell |
1,010
-199
| -16% | -$42.6K | 0.05% | 245 |
|
|
2020
Q2 | $212K | Sell |
1,209
-801
| -40% | -$140K | 0.05% | 260 |
|
|
2020
Q1 | $294K | Buy |
2,010
+1,054
| +110% | +$154K | 0.05% | 297 |
|
|
2019
Q4 | $168K | Buy |
956
+511
| +115% | +$89.8K | 0.02% | 736 |
|
|
2019
Q3 | $70K | Buy |
445
+21
| +5% | +$3.3K | 0.01% | 1078 |
|
|
2019
Q2 | $71K | Hold |
424
| – | – | 0.01% | 1041 |
|
|
2019
Q1 | $69K | Buy |
424
+190
| +81% | +$30.9K | 0.01% | 1017 |
|
|
2018
Q4 | $26K | Sell |
234
-88
| -27% | -$9.78K | 0.01% | 1100 |
|
|
2018
Q3 | $51K | Hold |
322
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $40K | Buy |
322
+25
| +8% | +$3.11K | 0.01% | 726 |
|
|
2018
Q1 | $31K | Buy |
297
+15
| +5% | +$1.57K | 0.01% | 793 |
|
|
2017
Q4 | $35K | Buy |
282
+14
| +5% | +$1.74K | 0.01% | 732 |
|
|
2017
Q3 | $29K | Hold |
268
| – | – | 0.01% | 776 |
|
|
2017
Q2 | $27K | Sell |
268
-19
| -7% | -$1.91K | 0.01% | 753 |
|
|
2017
Q1 | $27K | Buy |
287
+23
| +9% | +$2.16K | 0.01% | 750 |
|
|
2016
Q4 | $24K | Hold |
264
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $20K | Hold |
264
| – | – | 0.01% | 746 |
|
|
2016
Q2 | $18K | Buy |
264
+24
| +10% | +$1.64K | 0.01% | 750 |
|
|
2016
Q1 | $17K | Sell |
240
-24
| -9% | -$1.7K | 0.01% | 729 |
|
|
2015
Q4 | $18K | Sell |
264
-252
| -49% | -$17.2K | 0.01% | 604 |
|
|
2015
Q3 | $38K | Hold |
516
| – | – | 0.03% | 468 |
|
|
2015
Q2 | $44K | Buy |
+516
| New | +$44K | 0.03% | 464 |
|