Rothschild Investment LLC’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 | $2.77M | Sell |
10,818
-82
| -0.8% | -$21K | 0.17% | 124 |
|
|
2025
Q1 | $2.58M | Buy |
10,900
+4
| +0% | +$947 | 0.17% | 121 |
|
|
2024
Q4 | $2.56M | Sell |
10,896
-171
| -2% | -$40.1K | 0.17% | 120 |
|
|
2024
Q3 | $2.75M | Sell |
11,067
-174
| -2% | -$43.2K | 0.18% | 117 |
|
|
2024
Q2 | $2.41M | Buy |
11,241
+231
| +2% | +$49.6K | 0.17% | 122 |
|
|
2024
Q1 | $2.81M | Buy |
11,010
+10
| +0.1% | +$2.55K | 0.2% | 103 |
|
|
2023
Q4 | $2.6M | Sell |
11,000
-540
| -5% | -$128K | 0.22% | 99 |
|
|
2023
Q3 | $2.27M | Sell |
11,540
-52
| -0.4% | -$10.2K | 0.19% | 119 |
|
|
2023
Q2 | $2.63M | Buy |
11,592
+403
| +4% | +$91.4K | 0.22% | 111 |
|
|
2023
Q1 | $2.37M | Sell |
11,189
-23
| -0.2% | -$4.88K | 0.21% | 117 |
|
|
2022
Q4 | $2.76M | Sell |
11,212
-483
| -4% | -$119K | 0.25% | 99 |
|
|
2022
Q3 | $2.45M | Sell |
11,695
-25
| -0.2% | -$5.24K | 0.24% | 102 |
|
|
2022
Q2 | $2.66M | Sell |
11,720
-30
| -0.3% | -$6.82K | 0.25% | 102 |
|
|
2022
Q1 | $3.35M | Sell |
11,750
-30
| -0.3% | -$8.56K | 0.26% | 99 |
|
|
2021
Q4 | $3.51M | Buy |
11,780
+69
| +0.6% | +$20.5K | 0.27% | 92 |
|
|
2021
Q3 | $2.8M | Sell |
11,711
-496
| -4% | -$119K | 0.24% | 105 |
|
|
2021
Q2 | $3.24M | Buy |
12,207
+644
| +6% | +$171K | 0.26% | 101 |
|
|
2021
Q1 | $3.11M | Hold |
11,563
| – | – | 0.27% | 97 |
|
|
2020
Q4 | $2.75M | Sell |
11,563
-25
| -0.2% | -$5.94K | 0.26% | 98 |
|
|
2020
Q3 | $2.48M | Sell |
11,588
-1,130
| -9% | -$242K | 0.27% | 90 |
|
|
2020
Q2 | $2.23M | Sell |
12,718
-200
| -2% | -$35.1K | 0.27% | 94 |
|
|
2020
Q1 | $1.89M | Sell |
12,918
-310
| -2% | -$45.3K | 0.25% | 106 |
|
|
2019
Q4 | $2.57M | Sell |
13,228
-500
| -4% | -$97.1K | 0.26% | 109 |
|
|
2019
Q3 | $2.47M | Hold |
13,728
| – | – | 0.29% | 102 |
|
|
2019
Q2 | $2.74M | Sell |
13,728
-150
| -1% | -$29.9K | 0.32% | 91 |
|
|
2019
Q1 | $2.59M | Buy |
13,878
+2,486
| +22% | +$465K | 0.3% | 95 |
|
|
2018
Q4 | $1.7M | Hold |
11,392
| – | – | 0.23% | 117 |
|
|
2018
Q3 | $2.06M | Hold |
11,392
| – | – | 0.24% | 112 |
|
|
2018
Q2 | $1.72M | Hold |
11,392
| – | – | 0.22% | 119 |
|
|
2018
Q1 | $1.55M | Sell |
11,392
-125
| -1% | -$17K | 0.2% | 123 |
|
|
2017
Q4 | $1.67M | Buy |
11,517
+450
| +4% | +$65.2K | 0.18% | 134 |
|
|
2017
Q3 | $1.46M | Sell |
11,067
-924
| -8% | -$122K | 0.17% | 152 |
|
|
2017
Q2 | $1.46M | Buy |
11,991
+189
| +2% | +$23K | 0.17% | 157 |
|
|
2017
Q1 | $1.32M | Buy |
11,802
+94
| +0.8% | +$10.5K | 0.15% | 167 |
|
|
2016
Q4 | $1.27M | Hold |
11,708
| – | – | 0.15% | 165 |
|
|
2016
Q3 | $1.14M | Buy |
11,708
+600
| +5% | +$58.2K | 0.14% | 168 |
|
|
2016
Q2 | $946K | Sell |
11,108
-5,932
| -35% | -$505K | 0.12% | 178 |
|
|
2016
Q1 | $1.42M | Sell |
17,040
-400
| -2% | -$33.3K | 0.18% | 132 |
|
|
2015
Q4 | $1.48M | Sell |
17,440
-949
| -5% | -$80.3K | 0.19% | 127 |
|
|
2015
Q3 | $1.41M | Sell |
18,389
-150
| -0.8% | -$11.5K | 0.19% | 130 |
|
|
2015
Q2 | $1.62M | Buy |
18,539
+5,890
| +47% | +$515K | 0.19% | 129 |
|
|
2015
Q1 | $1.3M | Sell |
12,649
-200
| -2% | -$20.6K | 0.15% | 152 |
|
|
2014
Q4 | $1.41M | Sell |
12,849
-1,000
| -7% | -$110K | 0.17% | 134 |
|
|
2014
Q3 | $1.55M | Buy |
13,849
+35
| +0.3% | +$3.91K | 0.19% | 126 |
|
|
2014
Q2 | $1.42M | Sell |
13,814
-2,000
| -13% | -$206K | 0.18% | 132 |
|
|
2014
Q1 | $1.54M | Hold |
15,814
| – | – | 0.21% | 117 |
|
|
2013
Q4 | $1.47M | Buy |
15,814
+200
| +1% | +$18.6K | 0.2% | 116 |
|
|
2013
Q3 | $1.21M | Buy |
15,614
+800
| +5% | +$61.9K | 0.18% | 119 |
|
|
2013
Q2 | $1.08M | Buy |
+14,814
| New | +$1.08M | 0.17% | 124 |
|