Quent Capital’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 |
-334
| Closed | -$79.1K | – | 923 |
|
|
2025
Q1 | $79.1K | Sell |
334
-99
| -23% | -$23.4K | 0.01% | 454 |
|
|
2024
Q4 | $102K | Sell |
433
-9
| -2% | -$2.11K | 0.01% | 403 |
|
|
2024
Q3 | $109K | Buy |
442
+16
| +4% | +$3.96K | 0.01% | 476 |
|
|
2024
Q2 | $91.5K | Hold |
426
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $109K | Hold |
426
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $101K | Buy |
426
+64
| +18% | +$15.1K | 0.01% | 447 |
|
|
2023
Q3 | $71.3K | Buy |
362
+77
| +27% | +$15.2K | 0.01% | 498 |
|
|
2023
Q2 | $64.6K | Hold |
285
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $60.4K | Sell |
285
-6
| -2% | -$1.27K | 0.01% | 544 |
|
|
2022
Q4 | $71.7K | Hold |
291
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $61K | Buy |
291
+66
| +29% | +$13.8K | 0.01% | 488 |
|
|
2022
Q2 | $51K | Sell |
225
-6
| -3% | -$1.36K | 0.01% | 510 |
|
|
2022
Q1 | $66K | Buy |
231
+81
| +54% | +$23.1K | 0.01% | 526 |
|
|
2021
Q4 | $45K | Buy |
+150
| New | +$45K | 0.01% | 577 |
|