Siemens Fonds Invest’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 | $1.1M | Buy |
4,306
+560
| +15% | +$143K | 0.06% | 223 |
|
|
2025
Q1 | $887K | Buy |
3,746
+147
| +4% | +$34.8K | 0.06% | 227 |
|
|
2024
Q4 | $840K | Buy |
3,599
+706
| +24% | +$165K | 0.06% | 230 |
|
|
2024
Q3 | $719K | Buy |
2,893
+494
| +21% | +$123K | 0.06% | 228 |
|
|
2024
Q2 | $515K | Hold |
2,399
| – | – | 0.04% | 269 |
|
|
2024
Q1 | $611K | Sell |
2,399
-132
| -5% | -$33.6K | 0.05% | 256 |
|
|
2023
Q4 | $598K | Buy |
2,531
+585
| +30% | +$138K | 0.05% | 252 |
|
|
2023
Q3 | $383K | Hold |
1,946
| – | – | 0.04% | 284 |
|
|
2023
Q2 | $439K | Hold |
1,946
| – | – | 0.04% | 265 |
|
|
2023
Q1 | $413K | Sell |
1,946
-53
| -3% | -$11.2K | 0.04% | 270 |
|
|
2022
Q4 | $493K | Sell |
1,999
-308
| -13% | -$75.9K | 0.05% | 242 |
|
|
2022
Q3 | $484K | Sell |
2,307
-132
| -5% | -$27.7K | 0.06% | 249 |
|
|
2022
Q2 | $554K | Sell |
2,439
-92
| -4% | -$20.9K | 0.06% | 240 |
|
|
2022
Q1 | $722K | Sell |
2,531
-2,129
| -46% | -$607K | 0.06% | 228 |
|
|
2021
Q4 | $1.37M | Buy |
4,660
+7
| +0.2% | +$2.06K | 0.09% | 182 |
|
|
2021
Q3 | $1.11M | Buy |
+4,653
| New | +$1.11M | 0.07% | 184 |
|