Shelton Capital Management’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 | $320K | Sell |
1,252
-25
| -2% | -$6.4K | 0.01% | 463 |
|
|
2025
Q1 | $302K | Hold |
1,277
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $300K | Sell |
1,277
-61
| -5% | -$14.3K | 0.01% | 505 |
|
|
2024
Q3 | $332K | Hold |
1,338
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $287K | Hold |
1,338
| – | – | 0.01% | 493 |
|
|
2024
Q1 | $341K | Sell |
1,338
-100
| -7% | -$25.5K | 0.01% | 468 |
|
|
2023
Q4 | $340K | Sell |
1,438
-65
| -4% | -$15.4K | 0.01% | 430 |
|
|
2023
Q3 | $296K | Hold |
1,503
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $341K | Hold |
1,503
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $319K | Sell |
1,503
-1
| -0.1% | -$212 | 0.01% | 443 |
|
|
2022
Q4 | $371K | Sell |
1,504
-100
| -6% | -$24.6K | 0.04% | 352 |
|
|
2022
Q3 | $336K | Sell |
1,604
-63
| -4% | -$13.2K | 0.02% | 395 |
|
|
2022
Q2 | $379K | Sell |
1,667
-208
| -11% | -$47.3K | 0.02% | 380 |
|
|
2022
Q1 | $535K | Buy |
1,875
+100
| +6% | +$28.5K | 0.02% | 335 |
|
|
2021
Q4 | $528K | Sell |
1,775
-42
| -2% | -$12.5K | 0.02% | 358 |
|
|
2021
Q3 | $435K | Sell |
1,817
-49
| -3% | -$11.7K | 0.02% | 396 |
|
|
2021
Q2 | $495K | Sell |
1,866
-1,866
| -50% | -$495K | 0.02% | 378 |
|
|
2021
Q1 | $1M | Buy |
3,732
+1,779
| +91% | +$478K | 0.03% | 289 |
|
|
2020
Q4 | $464K | Buy |
1,953
+8
| +0.4% | +$1.9K | 0.02% | 357 |
|
|
2020
Q3 | $416K | Sell |
1,945
-448
| -19% | -$95.8K | 0.02% | 455 |
|
|
2020
Q2 | $420K | Sell |
2,393
-67
| -3% | -$11.8K | 0.02% | 352 |
|
|
2020
Q1 | $359K | Hold |
2,460
| – | – | 0.03% | 345 |
|
|
2019
Q4 | $478K | Sell |
2,460
-231
| -9% | -$44.9K | 0.03% | 359 |
|
|
2019
Q3 | $483K | Hold |
2,691
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $536K | Buy |
2,691
+2,131
| +381% | +$424K | 0.03% | 325 |
|
|
2019
Q1 | $3K | Sell |
560
-2,438
| -81% | -$13.1K | 0.01% | 723 |
|
|
2018
Q4 | $448K | Hold |
2,998
| – | – | 0.03% | 330 |
|
|
2018
Q3 | $541K | Sell |
2,998
-10,970
| -79% | -$1.98M | 0.03% | 337 |
|
|
2018
Q2 | $2.11M | Sell |
13,968
-1,300
| -9% | -$196K | 0.13% | 152 |
|
|
2018
Q1 | $2.07M | Sell |
15,268
-3,000
| -16% | -$407K | 0.14% | 144 |
|
|
2017
Q4 | $2.65M | Hold |
18,268
| – | – | 0.17% | 124 |
|
|
2017
Q3 | $2.42M | Hold |
18,268
| – | – | 0.16% | 132 |
|
|
2017
Q2 | $2.22M | Sell |
18,268
-139
| -0.8% | -$16.9K | 0.16% | 131 |
|
|
2017
Q1 | $2.06M | Sell |
18,407
-100
| -0.5% | -$11.2K | 0.14% | 127 |
|
|
2016
Q4 | $2M | Hold |
18,507
| – | – | 0.15% | 133 |
|
|
2016
Q3 | $1.8M | Buy |
18,507
+39
| +0.2% | +$3.79K | 0.15% | 132 |
|
|
2016
Q2 | $1.57M | Buy |
18,468
+15,770
| +585% | +$1.34M | 0.14% | 132 |
|
|
2016
Q1 | $225K | Hold |
2,698
| – | – | 0.02% | 660 |
|
|
2015
Q4 | $228K | Hold |
2,698
| – | – | 0.02% | 648 |
|
|
2015
Q3 | $206K | Sell |
2,698
-800
| -23% | -$61.1K | 0.02% | 687 |
|
|
2015
Q2 | $306K | Buy |
3,498
+300
| +9% | +$26.2K | 0.03% | 566 |
|
|
2015
Q1 | $329K | Buy |
3,198
+400
| +14% | +$41.2K | 0.04% | 546 |
|
|
2014
Q4 | $307K | Buy |
2,798
+200
| +8% | +$21.9K | 0.04% | 564 |
|
|
2014
Q3 | $290K | Buy |
2,598
+200
| +8% | +$22.3K | 0.04% | 555 |
|
|
2014
Q2 | $247K | Hold |
2,398
| – | – | 0.03% | 651 |
|
|
2014
Q1 | $233K | Hold |
2,398
| – | – | 0.03% | 652 |
|
|
2013
Q4 | $223K | Buy |
+2,398
| New | +$223K | 0.03% | 656 |
|