Shorepoint Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $650K | Sell |
2,744
-50
| -2% | -$11.8K | 0.15% | 84 |
|
|
2024
Q4 | $656K | Sell |
2,794
-10
| -0.4% | -$2.35K | 0.15% | 83 |
|
|
2024
Q3 | $697K | Sell |
2,804
-40
| -1% | -$9.94K | 0.16% | 78 |
|
|
2024
Q2 | $611K | Buy |
2,844
+189
| +7% | +$40.6K | 0.14% | 83 |
|
|
2024
Q1 | $677K | Hold |
2,655
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $628K | Sell |
2,655
-30
| -1% | -$7.09K | 0.17% | 80 |
|
|
2023
Q3 | $529K | Sell |
2,685
-130
| -5% | -$25.6K | 0.16% | 87 |
|
|
2023
Q2 | $638K | Sell |
2,815
-58
| -2% | -$13.2K | 0.18% | 87 |
|
|
2023
Q1 | $609K | Sell |
2,873
-15
| -0.5% | -$3.18K | 0.17% | 89 |
|
|
2022
Q4 | $712K | Buy |
2,888
+1,348
| +88% | +$332K | 0.2% | 99 |
|
|
2022
Q3 | $323K | Hold |
1,540
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $350K | Hold |
1,540
| – | – | 0.15% | 73 |
|
|
2022
Q1 | $439K | Sell |
1,540
-60
| -4% | -$17.1K | 0.18% | 66 |
|
|
2021
Q4 | $476K | Sell |
1,600
-10
| -0.6% | -$2.98K | 0.19% | 67 |
|
|
2021
Q3 | $385K | Buy |
+1,610
| New | +$385K | 0.17% | 67 |
|
|
2021
Q1 | $432K | Sell |
1,610
-40
| -2% | -$10.7K | 0.23% | 66 |
|
|
2020
Q4 | $392K | Hold |
1,650
| – | – | 0.22% | 69 |
|
|
2020
Q3 | $353K | Sell |
1,650
-15
| -0.9% | -$3.21K | 0.22% | 69 |
|
|
2020
Q2 | $292K | Sell |
1,665
-460
| -22% | -$80.7K | 0.19% | 71 |
|
|
2020
Q1 | $310K | Buy |
2,125
+300
| +16% | +$43.8K | 0.25% | 70 |
|
|
2019
Q4 | $354K | Sell |
1,825
-300
| -14% | -$58.2K | 0.2% | 77 |
|
|
2019
Q3 | $382K | Hold |
2,125
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $424K | Sell |
2,125
-25
| -1% | -$4.99K | 0.24% | 77 |
|
|
2019
Q1 | $402K | Buy |
+2,150
| New | +$402K | 0.23% | 76 |
|