Steph & Co’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 | $222K | Sell |
869
-2
| -0.2% | -$512 | 0.07% | 95 |
|
|
2025
Q1 | $206K | Buy |
871
+23
| +3% | +$5.45K | 0.07% | 108 |
|
|
2024
Q4 | $199K | Sell |
848
-39
| -4% | -$9.15K | 0.07% | 112 |
|
|
2024
Q3 | $220K | Hold |
887
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $190K | Buy |
887
+9
| +1% | +$1.93K | 0.06% | 113 |
|
|
2024
Q1 | $224K | Buy |
878
+103
| +13% | +$26.3K | 0.08% | 111 |
|
|
2023
Q4 | $183K | Sell |
775
-67
| -8% | -$15.8K | 0.09% | 106 |
|
|
2023
Q3 | $166K | Buy |
842
+67
| +9% | +$13.2K | 0.09% | 118 |
|
|
2023
Q2 | $176K | Hold |
775
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $164K | Hold |
775
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $191K | Hold |
775
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $162K | Hold |
775
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $176K | Sell |
775
-539
| -41% | -$122K | 0.11% | 102 |
|
|
2022
Q1 | $375K | Hold |
1,314
| – | – | 0.22% | 53 |
|
|
2021
Q4 | $391K | Buy |
1,314
+139
| +12% | +$41.4K | 0.23% | 54 |
|
|
2021
Q3 | $281K | Buy |
1,175
+400
| +52% | +$95.7K | 0.18% | 71 |
|
|
2021
Q2 | $206K | Hold |
775
| – | – | 0.13% | 97 |
|
|
2021
Q1 | $208K | Hold |
775
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $184K | Hold |
775
| – | – | 0.14% | 91 |
|
|
2020
Q3 | $166K | Hold |
775
| – | – | 0.16% | 76 |
|
|
2020
Q2 | $136K | Sell |
775
-125
| -14% | -$21.9K | 0.14% | 95 |
|
|
2020
Q1 | $131K | Hold |
900
| – | – | 0.15% | 83 |
|
|
2019
Q4 | $175K | Buy |
+900
| New | +$175K | 0.15% | 84 |
|