SevenBridge Financial Group’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 | $2.15M | Sell |
7,713
-1,347
| -15% | -$375K | 0.38% | 83 |
|
|
2025
Q1 | $2.17M | Sell |
9,060
-2,814
| -24% | -$673K | 0.43% | 78 |
|
|
2024
Q4 | $3.05M | Sell |
11,874
-503
| -4% | -$129K | 0.58% | 57 |
|
|
2024
Q3 | $3.36M | Buy |
12,377
+140
| +1% | +$38K | 0.65% | 50 |
|
|
2024
Q2 | $2.98M | Sell |
12,237
-70
| -0.6% | -$17.1K | 0.66% | 50 |
|
|
2024
Q1 | $2.9M | Sell |
12,307
-492
| -4% | -$116K | 0.66% | 49 |
|
|
2023
Q4 | $3.03M | Sell |
12,799
-603
| -4% | -$143K | 0.71% | 43 |
|
|
2023
Q3 | $2.64M | Sell |
13,402
-211
| -2% | -$41.6K | 0.68% | 46 |
|
|
2023
Q2 | $3.09M | Sell |
13,613
-59
| -0.4% | -$13.4K | 0.8% | 37 |
|
|
2023
Q1 | $2.9M | Sell |
13,672
-139
| -1% | -$29.5K | 0.8% | 38 |
|
|
2022
Q4 | $3.4M | Sell |
13,811
-61
| -0.4% | -$15K | 1% | 33 |
|
|
2022
Q3 | $2.91M | Sell |
13,872
-146
| -1% | -$30.6K | 0.99% | 32 |
|
|
2022
Q2 | $3.19M | Sell |
14,018
-122
| -0.9% | -$27.7K | 1.29% | 25 |
|
|
2022
Q1 | $4.03M | Sell |
14,140
-750
| -5% | -$214K | 1.42% | 17 |
|
|
2021
Q4 | $4.43M | Sell |
14,890
-51
| -0.3% | -$15.2K | 1.34% | 18 |
|
|
2021
Q3 | $3.58M | Sell |
14,941
-253
| -2% | -$60.5K | 1.19% | 23 |
|
|
2021
Q2 | $4.03M | Buy |
15,194
+90
| +0.6% | +$23.9K | 1.31% | 19 |
|
|
2021
Q1 | $4.06M | Buy |
15,104
+6
| +0% | +$1.61K | 1.48% | 18 |
|
|
2020
Q4 | $3.59M | Sell |
15,098
-27
| -0.2% | -$6.42K | 1.4% | 22 |
|
|
2020
Q3 | $3.24M | Sell |
15,125
-104
| -0.7% | -$22.3K | 1.47% | 24 |
|
|
2020
Q2 | $2.67M | Sell |
15,229
-672
| -4% | -$118K | 1.33% | 24 |
|
|
2020
Q1 | $2.32M | Buy |
15,901
+409
| +3% | +$59.7K | 1.34% | 24 |
|
|
2019
Q4 | $3.01M | Sell |
15,492
-203
| -1% | -$39.4K | 0.79% | 20 |
|
|
2019
Q3 | $2.82M | Sell |
15,695
-438
| -3% | -$78.7K | 1.48% | 21 |
|
|
2019
Q2 | $3.22M | Buy |
16,133
+14
| +0.1% | +$2.79K | 1.15% | 15 |
|
|
2019
Q1 | $3.01M | Sell |
16,119
-58
| -0.4% | -$10.8K | 1.13% | 18 |
|
|
2018
Q4 | $2.42M | Sell |
16,177
-147
| -0.9% | -$22K | 1.48% | 21 |
|
|
2018
Q3 | $2.95M | Sell |
16,324
-484
| -3% | -$87.4K | 1.57% | 14 |
|
|
2018
Q2 | $2.54M | Sell |
16,808
-131
| -0.8% | -$19.8K | 1.41% | 14 |
|
|
2018
Q1 | $2.3M | Sell |
16,939
-81
| -0.5% | -$11K | 1.32% | 19 |
|
|
2017
Q4 | $2.47M | Sell |
17,020
-660
| -4% | -$95.6K | 1.36% | 15 |
|
|
2017
Q3 | $2.34M | Buy |
17,680
+210
| +1% | +$27.8K | 1.34% | 15 |
|
|
2017
Q2 | $2.13M | Buy |
17,470
+313
| +2% | +$38.1K | 1.3% | 18 |
|
|
2017
Q1 | $1.99M | Buy |
17,157
+5,315
| +45% | +$616K | 1.31% | 18 |
|
|
2016
Q4 | $1.12M | Hold |
11,842
| – | – | 0.82% | 35 |
|
|
2016
Q3 | $1.12M | Sell |
11,842
-876
| -7% | -$83.1K | 0.82% | 35 |
|
|
2016
Q2 | $1.08M | Buy |
+12,718
| New | +$1.08M | 0.76% | 44 |
|