Silver Lake Advisory’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 | $712K | Buy |
2,783
+15
| +0.5% | +$3.84K | 0.3% | 67 |
|
|
2025
Q1 | $656K | Buy |
2,768
+15
| +0.5% | +$3.55K | 0.29% | 67 |
|
|
2024
Q4 | $646K | Buy |
2,753
+14
| +0.5% | +$3.29K | 0.28% | 68 |
|
|
2024
Q3 | $681K | Buy |
2,739
+16
| +0.6% | +$3.98K | 0.28% | 67 |
|
|
2024
Q2 | $585K | Buy |
2,723
+16
| +0.6% | +$3.44K | 0.26% | 66 |
|
|
2024
Q1 | $690K | Buy |
+2,707
| New | +$690K | 0.31% | 61 |
|
|
2023
Q3 | – | Sell |
-2,707
| Closed | -$614K | – | 77 |
|
|
2023
Q2 | $614K | Hold |
2,707
| – | – | 0.33% | 62 |
|
|
2023
Q1 | $574K | Buy |
+2,707
| New | +$574K | 0.32% | 60 |
|
|
2022
Q4 | – | Sell |
-2,707
| Closed | -$568K | – | 78 |
|
|
2022
Q3 | $568K | Hold |
2,707
| – | – | 0.33% | 61 |
|
|
2022
Q2 | $615K | Hold |
2,707
| – | – | 0.34% | 62 |
|
|
2022
Q1 | $772K | Hold |
2,707
| – | – | 0.37% | 63 |
|
|
2021
Q4 | $806K | Hold |
2,707
| – | – | 0.37% | 62 |
|
|
2021
Q3 | $648K | Hold |
2,707
| – | – | 0.32% | 67 |
|
|
2021
Q2 | $701K | Hold |
2,707
| – | – | 0.34% | 64 |
|
|
2021
Q1 | $727K | Hold |
2,707
| – | – | 0.37% | 63 |
|
|
2020
Q4 | $643K | Hold |
2,707
| – | – | 0.35% | 64 |
|
|
2020
Q3 | $579K | Buy |
2,707
+11
| +0.4% | +$2.35K | 0.36% | 61 |
|
|
2020
Q2 | $473K | Buy |
2,696
+14
| +0.5% | +$2.46K | 0.3% | 61 |
|
|
2020
Q1 | $392K | Buy |
2,682
+10
| +0.4% | +$1.46K | 0.29% | 62 |
|
|
2019
Q4 | $519K | Buy |
2,672
+19
| +0.7% | +$3.69K | 0.31% | 59 |
|
|
2019
Q3 | $477K | Buy |
2,653
+14
| +0.5% | +$2.52K | 0.31% | 61 |
|
|
2019
Q2 | $526K | Buy |
2,639
+11
| +0.4% | +$2.19K | 0.35% | 60 |
|
|
2019
Q1 | $491K | Buy |
2,628
+13
| +0.5% | +$2.43K | 0.33% | 62 |
|
|
2018
Q4 | $391K | Sell |
2,615
-15
| -0.6% | -$2.24K | 0.29% | 63 |
|
|
2018
Q3 | $475K | Buy |
2,630
+75
| +3% | +$13.5K | 0.29% | 70 |
|
|
2018
Q2 | $311K | Sell |
2,555
-37
| -1% | -$4.5K | 0.25% | 65 |
|
|
2018
Q1 | $352K | Buy |
2,592
+13
| +0.5% | +$1.77K | 0.26% | 67 |
|
|
2017
Q4 | $374K | Buy |
2,579
+11
| +0.4% | +$1.6K | 0.27% | 65 |
|
|
2017
Q3 | $340K | Sell |
2,568
-193
| -7% | -$25.6K | 0.26% | 65 |
|
|
2017
Q2 | $336K | Buy |
2,761
+13
| +0.5% | +$1.58K | 0.25% | 65 |
|
|
2017
Q1 | $308K | Sell |
2,748
-2,214
| -45% | -$248K | 0.23% | 69 |
|
|
2016
Q4 | $536K | Buy |
4,962
+14
| +0.3% | +$1.51K | 0.41% | 60 |
|
|
2016
Q3 | $480K | Buy |
4,948
+16
| +0.3% | +$1.55K | 0.36% | 62 |
|
|
2016
Q2 | $420K | Buy |
4,932
+17
| +0.3% | +$1.45K | 0.31% | 64 |
|
|
2016
Q1 | $409K | Buy |
4,915
+19
| +0.4% | +$1.58K | 0.35% | 57 |
|
|
2015
Q4 | $414K | Sell |
4,896
-17,569
| -78% | -$1.49M | 0.37% | 58 |
|
|
2015
Q3 | $1.72M | Buy |
22,465
+132
| +0.6% | +$10.1K | 1.55% | 31 |
|
|
2015
Q2 | $1.95M | Buy |
22,333
+1,515
| +7% | +$132K | 1.58% | 26 |
|
|
2015
Q1 | $2.14M | Buy |
20,818
+1,450
| +7% | +$149K | 1.73% | 24 |
|
|
2014
Q4 | $2.12M | Buy |
19,368
+1,397
| +8% | +$153K | 1.72% | 27 |
|
|
2014
Q3 | $2.01M | Buy |
17,971
+72
| +0.4% | +$8.04K | 1.64% | 28 |
|
|
2014
Q2 | $1.93M | Buy |
17,899
+71
| +0.4% | +$7.64K | 1.59% | 31 |
|
|
2014
Q1 | $1.73M | Buy |
17,828
+75
| +0.4% | +$7.29K | 1.55% | 30 |
|
|
2013
Q4 | $1.65M | Buy |
+17,753
| New | +$1.65M | 1.4% | 34 |
|