Quarry LP’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 | $15.9K | Sell |
62
-2,453
| -98% | -$628K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $596K | Buy |
2,515
+1,628
| +184% | +$386K | 0.13% | 127 |
|
|
2024
Q4 | $208K | Buy |
887
+498
| +128% | +$117K | 0.03% | 228 |
|
|
2024
Q3 | $96.7K | Sell |
389
-486
| -56% | -$121K | 0.02% | 423 |
|
|
2024
Q2 | $188K | Buy |
875
+692
| +378% | +$149K | 0.05% | 166 |
|
|
2024
Q1 | $46.6K | Buy |
+183
| New | +$46.6K | 0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-37
| Closed | -$8.39K | – | 1248 |
|
|
2023
Q2 | $8.39K | Buy |
+37
| New | +$8.39K | ﹤0.01% | 832 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1164 |
|