Simon Quick Advisors’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 | $421K | Buy |
1,645
+303
| +23% | +$77.6K | 0.02% | 492 |
|
2025
Q1 | $318K | Buy |
1,342
+240
| +22% | +$56.8K | 0.02% | 426 |
|
2024
Q4 | $259K | Buy |
1,102
+67
| +6% | +$15.7K | 0.02% | 381 |
|
2024
Q3 | $257K | Buy |
+1,035
| New | +$257K | 0.02% | 353 |
|
2022
Q2 | – | Sell |
-129
| Closed | -$37K | – | 328 |
|
2022
Q1 | $37K | Buy |
129
+2
| +2% | +$574 | 0.01% | 235 |
|
2021
Q4 | $38K | Sell |
127
-33
| -21% | -$9.87K | 0.01% | 245 |
|
2021
Q3 | $38K | Buy |
160
+25
| +19% | +$5.94K | 0.01% | 278 |
|
2021
Q2 | $36K | Buy |
135
+10
| +8% | +$2.67K | 0.01% | 289 |
|
2021
Q1 | $33K | Sell |
125
-200
| -62% | -$52.8K | 0.01% | 311 |
|
2020
Q4 | $77K | Sell |
325
-28
| -8% | -$6.63K | 0.02% | 158 |
|
2020
Q3 | $76K | Buy |
353
+201
| +132% | +$43.3K | 0.02% | 156 |
|
2020
Q2 | $27K | Buy |
152
+123
| +424% | +$21.8K | 0.01% | 276 |
|
2020
Q1 | $4K | Sell |
29
-38
| -57% | -$5.24K | ﹤0.01% | 366 |
|
2019
Q4 | $13K | Buy |
67
+44
| +191% | +$8.54K | ﹤0.01% | 368 |
|
2019
Q3 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 322 |
|