Simplex Trading’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 | $2.55M | Buy |
9,961
+7,621
| +326% | +$1.95M | ﹤0.01% | 194 |
|
2025
Q1 | $554K | Sell |
2,340
-768
| -25% | -$182K | ﹤0.01% | 534 |
|
2024
Q4 | $729K | Sell |
3,108
-1,768
| -36% | -$415K | ﹤0.01% | 543 |
|
2024
Q3 | $1.21M | Buy |
+4,876
| New | +$1.21M | ﹤0.01% | 398 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3512 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3538 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3459 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3516 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3634 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3770 |
|
2022
Q2 | – | Sell |
-1,257
| Closed | -$358K | – | 3701 |
|
2022
Q1 | $358K | Buy |
+1,257
| New | +$358K | ﹤0.01% | 869 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3851 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3457 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3571 |
|
2021
Q1 | – | Sell |
-4,480
| Closed | -$1.06M | – | 3328 |
|
2020
Q4 | $1.06M | Buy |
4,480
+1,066
| +31% | +$253K | ﹤0.01% | 399 |
|
2020
Q3 | $730K | Buy |
3,414
+1,891
| +124% | +$404K | ﹤0.01% | 419 |
|
2020
Q2 | $267K | Buy |
+1,523
| New | +$267K | ﹤0.01% | 662 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
2019
Q1 | – | Sell |
-16,798
| Closed | -$2.51M | – | 2573 |
|
2018
Q4 | $2.51M | Sell |
16,798
-12,076
| -42% | -$1.81M | 0.01% | 76 |
|
2018
Q3 | $5.21M | Buy |
28,874
+24,399
| +545% | +$4.4M | 0.02% | 42 |
|
2018
Q2 | $675K | Buy |
4,475
+1,821
| +69% | +$275K | ﹤0.01% | 380 |
|
2018
Q1 | $360K | Buy |
+2,654
| New | +$360K | 0.02% | 470 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2510 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
2017
Q1 | – | Sell |
-6,998
| Closed | -$756K | – | 2459 |
|
2016
Q4 | $756K | Buy |
+6,998
| New | +$756K | 0.05% | 213 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
2016
Q2 | – | Sell |
-1,070
| Closed | -$89K | – | 2380 |
|
2016
Q1 | $89K | Sell |
1,070
-7,739
| -88% | -$644K | 0.01% | 669 |
|
2015
Q4 | $745K | Buy |
+8,809
| New | +$745K | 0.06% | 166 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1806 |
|