Rossmore Private 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 | $2.28M | Buy |
8,907
+6
| +0.1% | +$1.54K | 0.27% | 72 |
|
|
2025
Q1 | $2.11M | Buy |
8,901
+58
| +0.7% | +$13.7K | 0.26% | 73 |
|
|
2024
Q4 | $2.08M | Hold |
8,843
| – | – | 0.26% | 75 |
|
|
2024
Q3 | $2.2M | Hold |
8,843
| – | – | 0.27% | 72 |
|
|
2024
Q2 | $1.9M | Buy |
8,843
+17
| +0.2% | +$3.65K | 0.25% | 77 |
|
|
2024
Q1 | $2.25M | Buy |
8,826
+12
| +0.1% | +$3.06K | 0.29% | 72 |
|
|
2023
Q4 | $2.08M | Hold |
8,814
| – | – | 0.29% | 71 |
|
|
2023
Q3 | $1.74M | Hold |
8,814
| – | – | 0.26% | 74 |
|
|
2023
Q2 | $2M | Hold |
8,814
| – | – | 0.3% | 70 |
|
|
2023
Q1 | $1.87M | Hold |
8,814
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $2.17M | Hold |
8,814
| – | – | 0.35% | 69 |
|
|
2022
Q3 | $1.85M | Hold |
8,814
| – | – | 0.33% | 72 |
|
|
2022
Q2 | $2M | Hold |
8,814
| – | – | 0.35% | 70 |
|
|
2022
Q1 | $2.51M | Hold |
8,814
| – | – | 0.39% | 67 |
|
|
2021
Q4 | $2.62M | Hold |
8,814
| – | – | 0.41% | 64 |
|
|
2021
Q3 | $2.11M | Hold |
8,814
| – | – | 0.36% | 67 |
|
|
2021
Q2 | $2.34M | Buy |
8,814
+375
| +4% | +$99.5K | 0.4% | 62 |
|
|
2021
Q1 | $2.27M | Buy |
8,439
+393
| +5% | +$106K | 0.42% | 61 |
|
|
2020
Q4 | $1.91M | Hold |
8,046
| – | – | 0.39% | 66 |
|
|
2020
Q3 | $1.72M | Buy |
8,046
+2,830
| +54% | +$606K | 0.4% | 65 |
|
|
2020
Q2 | $916K | Buy |
5,216
+2,054
| +65% | +$361K | 0.25% | 87 |
|
|
2020
Q1 | $462K | Buy |
3,162
+50
| +2% | +$7.31K | 0.16% | 107 |
|
|
2019
Q4 | $604K | Buy |
3,112
+1,379
| +80% | +$268K | 0.19% | 81 |
|
|
2019
Q3 | $311K | Hold |
1,733
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $345K | Buy |
+1,733
| New | +$345K | 0.12% | 100 |
|