Simplex Trading’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.3K | Sell |
266
-12,053
| -98% | -$3.58M | ﹤0.01% | 5392 |
|
|
2025
Q4 | $3.56M | Buy |
12,319
+3,407
| +38% | +$985K | 0.1% | 1536 |
|
|
2025
Q3 | $2.68M | Sell |
8,912
-1,049
| -11% | -$291K | 0.06% | 2027 |
|
|
2025
Q2 | $2.55M | Buy |
9,961
+7,621
| +326% | +$1.8M | 0.07% | 1896 |
|
|
2025
Q1 | $554K | Sell |
2,340
-768
| -25% | -$187K | 0.02% | 3302 |
|
|
2024
Q4 | $729K | Sell |
3,108
-1,768
| -36% | -$450K | 0.02% | 3165 |
|
|
2024
Q3 | $1.21M | Buy |
+4,876
| New | +$1.17M | 0.04% | 2749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10175 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10220 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10358 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10699 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11266 |
|
|
2022
Q2 | – | Sell |
-1,257
| Closed | -$309K | – | 11328 |
|
|
2022
Q1 | $358K | Buy |
+1,257
| New | +$346K | 0.01% | 4294 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10527 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10893 |
|
|
2021
Q1 | – | Sell |
-4,480
| Closed | -$1.13M | – | 10044 |
|
|
2020
Q4 | $1.06M | Buy |
4,480
+1,066
| +31% | +$243K | 0.05% | 2471 |
|
|
2020
Q3 | $730K | Buy |
3,414
+1,891
| +124% | +$380K | 0.04% | 2591 |
|
|
2020
Q2 | $267K | Buy |
+1,523
| New | +$258K | 0.01% | 3667 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8430 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8015 |
|
|
2019
Q1 | – | Sell |
-16,798
| Closed | -$2.91M | – | 8037 |
|
|
2018
Q4 | $2.51M | Sell |
16,798
-12,076
| -42% | -$1.99M | 0.22% | 946 |
|
|
2018
Q3 | $5.21M | Buy |
28,874
+24,399
| +545% | +$4.17M | 0.31% | 598 |
|
|
2018
Q2 | $675K | Buy |
4,475
+1,821
| +69% | +$266K | 0.04% | 2165 |
|
|
2018
Q1 | $360K | Buy |
+2,654
| New | +$382K | 0.03% | 884 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6834 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6808 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6939 |
|
|
2017
Q1 | – | Sell |
-6,998
| Closed | -$818K | – | 6982 |
|
|
2016
Q4 | $756K | Buy |
+6,998
| New | +$707K | 0.08% | 352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6719 |
|
|
2016
Q2 | – | Sell |
-1,070
| Closed | -$90.9K | – | 6686 |
|
|
2016
Q1 | $89K | Sell |
1,070
-7,739
| -88% | -$585K | 0.01% | 1453 |
|
|
2015
Q4 | $745K | Buy |
+8,809
| New | +$754K | 0.11% | 287 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6248 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5935 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5698 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5076 |
|
Other funds holding NSC
VCM
VPM
PCM