Sepio 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 | $3.9M | Buy |
15,219
+3,820
| +34% | +$978K | 0.28% | 59 |
|
|
2025
Q1 | $2.7M | Sell |
11,399
-2,095
| -16% | -$496K | 0.21% | 78 |
|
|
2024
Q4 | $3.17M | Sell |
13,494
-884
| -6% | -$207K | 0.25% | 69 |
|
|
2024
Q3 | $3.57M | Sell |
14,378
-821
| -5% | -$204K | 0.28% | 61 |
|
|
2024
Q2 | $3.26M | Sell |
15,199
-1,986
| -12% | -$426K | 0.3% | 64 |
|
|
2024
Q1 | $4.38M | Sell |
17,185
-2,248
| -12% | -$573K | 0.38% | 49 |
|
|
2023
Q4 | $4.59M | Sell |
19,433
-4,863
| -20% | -$1.15M | 0.39% | 45 |
|
|
2023
Q3 | $4.78M | Buy |
24,296
+7,949
| +49% | +$1.57M | 0.41% | 51 |
|
|
2023
Q2 | $3.71M | Sell |
16,347
-218
| -1% | -$49.4K | 0.3% | 88 |
|
|
2023
Q1 | $3.51M | Sell |
16,565
-930
| -5% | -$197K | 0.32% | 85 |
|
|
2022
Q4 | $4.31M | Sell |
17,495
-9,001
| -34% | -$2.22M | 0.37% | 64 |
|
|
2022
Q3 | $5.56M | Buy |
26,496
+7,064
| +36% | +$1.48M | 0.55% | 45 |
|
|
2022
Q2 | $4.42M | Sell |
19,432
-13,990
| -42% | -$3.18M | 0.44% | 68 |
|
|
2022
Q1 | $9.53M | Buy |
33,422
+8,240
| +33% | +$2.35M | 0.84% | 20 |
|
|
2021
Q4 | $7.5M | Sell |
25,182
-6,717
| -21% | -$2M | 0.55% | 38 |
|
|
2021
Q3 | $7.63M | Buy |
31,899
+8,710
| +38% | +$2.08M | 0.63% | 33 |
|
|
2021
Q2 | $6.16M | Sell |
23,189
-10,068
| -30% | -$2.67M | 0.51% | 44 |
|
|
2021
Q1 | $8.93M | Buy |
33,257
+83
| +0.3% | +$22.3K | 0.82% | 22 |
|
|
2020
Q4 | $7.88M | Sell |
33,174
-2,295
| -6% | -$545K | 0.68% | 33 |
|
|
2020
Q3 | $7.59M | Sell |
35,469
-394
| -1% | -$84.3K | 0.82% | 30 |
|
|
2020
Q2 | $6.3M | Sell |
35,863
-5,305
| -13% | -$931K | 0.74% | 37 |
|
|
2020
Q1 | $6.01M | Buy |
41,168
+1,459
| +4% | +$213K | 0.8% | 30 |
|
|
2019
Q4 | $7.71M | Sell |
39,709
-360
| -0.9% | -$69.9K | 0.73% | 34 |
|
|
2019
Q3 | $7.2M | Buy |
40,069
+4,163
| +12% | +$748K | 0.74% | 33 |
|
|
2019
Q2 | $7.16M | Buy |
35,906
+3,372
| +10% | +$673K | 0.97% | 24 |
|
|
2019
Q1 | $6.11M | Buy |
32,534
+846
| +3% | +$159K | 0.82% | 27 |
|
|
2018
Q4 | $4.74M | Buy |
+31,688
| New | +$4.74M | 0.34% | 46 |
|