Roundview 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 | $1.35M | Sell |
5,264
-244
| -4% | -$62.5K | 0.09% | 185 |
|
|
2025
Q1 | $1.3M | Sell |
5,508
-623
| -10% | -$148K | 0.09% | 180 |
|
|
2024
Q4 | $1.44M | Buy |
6,131
+522
| +9% | +$123K | 0.1% | 178 |
|
|
2024
Q3 | $1.39M | Sell |
5,609
-64
| -1% | -$15.9K | 0.1% | 180 |
|
|
2024
Q2 | $1.22M | Sell |
5,673
-210
| -4% | -$45.1K | 0.1% | 184 |
|
|
2024
Q1 | $1.5M | Sell |
5,883
-115
| -2% | -$29.3K | 0.12% | 161 |
|
|
2023
Q4 | $1.42M | Hold |
5,998
| – | – | 0.13% | 156 |
|
|
2023
Q3 | $1.18M | Buy |
5,998
+60
| +1% | +$11.8K | 0.12% | 172 |
|
|
2023
Q2 | $1.35M | Buy |
5,938
+165
| +3% | +$37.4K | 0.13% | 156 |
|
|
2023
Q1 | $1.22M | Sell |
5,773
-111
| -2% | -$23.5K | 0.13% | 170 |
|
|
2022
Q4 | $1.45M | Buy |
5,884
+105
| +2% | +$25.9K | 0.17% | 141 |
|
|
2022
Q3 | $1.21M | Buy |
5,779
+100
| +2% | +$21K | 0.15% | 145 |
|
|
2022
Q2 | $1.29M | Buy |
5,679
+95
| +2% | +$21.6K | 0.15% | 144 |
|
|
2022
Q1 | $1.59M | Buy |
5,584
+155
| +3% | +$44.2K | 0.16% | 137 |
|
|
2021
Q4 | $1.62M | Sell |
5,429
-80
| -1% | -$23.8K | 0.16% | 142 |
|
|
2021
Q3 | $1.32M | Buy |
5,509
+150
| +3% | +$35.9K | 0.15% | 149 |
|
|
2021
Q2 | $1.42M | Sell |
5,359
-17
| -0.3% | -$4.51K | 0.16% | 148 |
|
|
2021
Q1 | $1.44M | Buy |
5,376
+4
| +0.1% | +$1.07K | 0.18% | 137 |
|
|
2020
Q4 | $1.28M | Sell |
5,372
-125
| -2% | -$29.7K | 0.17% | 134 |
|
|
2020
Q3 | $1.18M | Sell |
5,497
-70
| -1% | -$15K | 0.18% | 124 |
|
|
2020
Q2 | $977K | Buy |
5,567
+50
| +0.9% | +$8.78K | 0.17% | 134 |
|
|
2020
Q1 | $805K | Sell |
5,517
-10
| -0.2% | -$1.46K | 0.17% | 146 |
|
|
2019
Q4 | $1.07M | Sell |
5,527
-10
| -0.2% | -$1.94K | 0.2% | 133 |
|
|
2019
Q3 | $995K | Sell |
5,537
-40
| -0.7% | -$7.19K | 0.21% | 129 |
|
|
2019
Q2 | $1.11M | Buy |
5,577
+35
| +0.6% | +$6.98K | 0.25% | 114 |
|
|
2019
Q1 | $1.04M | Sell |
5,542
-190
| -3% | -$35.5K | 0.25% | 110 |
|
|
2018
Q4 | $857K | Buy |
5,732
+75
| +1% | +$11.2K | 0.24% | 112 |
|
|
2018
Q3 | $1.02M | Buy |
5,657
+1
| +0% | +$180 | 0.25% | 109 |
|
|
2018
Q2 | $853K | Buy |
5,656
+1
| +0% | +$151 | 0.22% | 122 |
|
|
2018
Q1 | $768K | Sell |
5,655
-100
| -2% | -$13.6K | 0.22% | 124 |
|
|
2017
Q4 | $834K | Sell |
5,755
-29
| -0.5% | -$4.2K | 0.22% | 122 |
|
|
2017
Q3 | $765K | Sell |
5,784
-397
| -6% | -$52.5K | 0.22% | 122 |
|
|
2017
Q2 | $752K | Buy |
6,181
+44
| +0.7% | +$5.35K | 0.22% | 121 |
|
|
2017
Q1 | $687K | Hold |
6,137
| – | – | 0.21% | 127 |
|
|
2016
Q4 | $663K | Sell |
6,137
-325
| -5% | -$35.1K | 0.21% | 123 |
|
|
2016
Q3 | $627K | Hold |
6,462
| – | – | 0.22% | 119 |
|
|
2016
Q2 | $550K | Hold |
6,462
| – | – | 0.2% | 122 |
|
|
2016
Q1 | $538K | Sell |
6,462
-740
| -10% | -$61.6K | 0.2% | 126 |
|
|
2015
Q4 | $609K | Sell |
7,202
-960
| -12% | -$81.2K | 0.24% | 106 |
|
|
2015
Q3 | $624K | Buy |
8,162
+1,310
| +19% | +$100K | 0.27% | 98 |
|
|
2015
Q2 | $599K | Buy |
6,852
+155
| +2% | +$13.6K | 0.23% | 102 |
|
|
2015
Q1 | $689K | Buy |
6,697
+310
| +5% | +$31.9K | 0.27% | 95 |
|
|
2014
Q4 | $700K | Buy |
6,387
+220
| +4% | +$24.1K | 0.29% | 95 |
|
|
2014
Q3 | $688K | Sell |
6,167
-240
| -4% | -$26.8K | 0.31% | 81 |
|
|
2014
Q2 | $660K | Buy |
6,407
+320
| +5% | +$33K | 0.27% | 100 |
|
|
2014
Q1 | $591K | Buy |
+6,087
| New | +$591K | 0.29% | 89 |
|