Stephens Inc’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 | $2.39M | Buy |
9,327
+13
| +0.1% | +$3.33K | 0.03% | 420 |
|
|
2025
Q1 | $2.21M | Sell |
9,314
-26
| -0.3% | -$6.16K | 0.03% | 436 |
|
|
2024
Q4 | $2.19M | Buy |
9,340
+59
| +0.6% | +$13.8K | 0.03% | 428 |
|
|
2024
Q3 | $2.31M | Sell |
9,281
-171
| -2% | -$42.5K | 0.03% | 416 |
|
|
2024
Q2 | $2.03M | Sell |
9,452
-393
| -4% | -$84.4K | 0.03% | 427 |
|
|
2024
Q1 | $2.51M | Sell |
9,845
-204
| -2% | -$52K | 0.04% | 377 |
|
|
2023
Q4 | $2.38M | Buy |
10,049
+148
| +1% | +$35K | 0.04% | 363 |
|
|
2023
Q3 | $1.95M | Sell |
9,901
-31
| -0.3% | -$6.11K | 0.04% | 377 |
|
|
2023
Q2 | $2.25M | Sell |
9,932
-280
| -3% | -$63.5K | 0.04% | 355 |
|
|
2023
Q1 | $2.16M | Sell |
10,212
-166
| -2% | -$35.2K | 0.04% | 372 |
|
|
2022
Q4 | $2.56M | Buy |
10,378
+550
| +6% | +$136K | 0.05% | 321 |
|
|
2022
Q3 | $2.06M | Sell |
9,828
-5,077
| -34% | -$1.06M | 0.04% | 356 |
|
|
2022
Q2 | $3.39M | Buy |
14,905
+5,581
| +60% | +$1.27M | 0.07% | 288 |
|
|
2022
Q1 | $2.66M | Sell |
9,324
-434
| -4% | -$124K | 0.04% | 368 |
|
|
2021
Q4 | $2.91M | Sell |
9,758
-1,135
| -10% | -$338K | 0.04% | 376 |
|
|
2021
Q3 | $2.61M | Sell |
10,893
-675
| -6% | -$161K | 0.04% | 400 |
|
|
2021
Q2 | $3.07M | Buy |
11,568
+41
| +0.4% | +$10.9K | 0.05% | 388 |
|
|
2021
Q1 | $3.1M | Sell |
11,527
-564
| -5% | -$151K | 0.05% | 353 |
|
|
2020
Q4 | $2.87M | Buy |
12,091
+184
| +2% | +$43.7K | 0.05% | 351 |
|
|
2020
Q3 | $2.55M | Sell |
11,907
-478
| -4% | -$102K | 0.05% | 339 |
|
|
2020
Q2 | $2.17M | Sell |
12,385
-582
| -4% | -$102K | 0.05% | 361 |
|
|
2020
Q1 | $1.89M | Sell |
12,967
-1,843
| -12% | -$269K | 0.05% | 356 |
|
|
2019
Q4 | $2.88M | Sell |
14,810
-442
| -3% | -$85.8K | 0.06% | 323 |
|
|
2019
Q3 | $2.74M | Buy |
15,252
+1,931
| +14% | +$347K | 0.06% | 329 |
|
|
2019
Q2 | $2.66M | Sell |
13,321
-12
| -0.1% | -$2.39K | 0.06% | 342 |
|
|
2019
Q1 | $2.49M | Buy |
13,333
+345
| +3% | +$64.5K | 0.06% | 349 |
|
|
2018
Q4 | $1.94M | Buy |
12,988
+624
| +5% | +$93.3K | 0.06% | 365 |
|
|
2018
Q3 | $2.23M | Sell |
12,364
-81
| -0.7% | -$14.6K | 0.06% | 377 |
|
|
2018
Q2 | $1.88M | Buy |
12,445
+518
| +4% | +$78.2K | 0.06% | 336 |
|
|
2018
Q1 | $1.62M | Buy |
11,927
+261
| +2% | +$35.4K | 0.06% | 312 |
|
|
2017
Q4 | $1.69M | Sell |
11,666
-191
| -2% | -$27.7K | 0.06% | 298 |
|
|
2017
Q3 | $1.57M | Buy |
11,857
+277
| +2% | +$36.6K | 0.06% | 307 |
|
|
2017
Q2 | $1.41M | Buy |
11,580
+1,512
| +15% | +$184K | 0.05% | 364 |
|
|
2017
Q1 | $1.13M | Sell |
10,068
-2,038
| -17% | -$228K | 0.04% | 395 |
|
|
2016
Q4 | $1.31M | Buy |
12,106
+512
| +4% | +$55.3K | 0.05% | 333 |
|
|
2016
Q3 | $1.13M | Buy |
11,594
+16
| +0.1% | +$1.55K | 0.05% | 347 |
|
|
2016
Q2 | $986K | Buy |
11,578
+529
| +5% | +$45.1K | 0.04% | 358 |
|
|
2016
Q1 | $920K | Buy |
11,049
+993
| +10% | +$82.7K | 0.05% | 344 |
|
|
2015
Q4 | $851K | Buy |
10,056
+2,088
| +26% | +$177K | 0.04% | 352 |
|
|
2015
Q3 | $609K | Sell |
7,968
-791
| -9% | -$60.5K | 0.03% | 404 |
|
|
2015
Q2 | $765K | Sell |
8,759
-4,428
| -34% | -$387K | 0.03% | 408 |
|
|
2015
Q1 | $1.36M | Sell |
13,187
-1,719
| -12% | -$177K | 0.06% | 304 |
|
|
2014
Q4 | $1.63M | Buy |
14,906
+1,354
| +10% | +$148K | 0.08% | 257 |
|
|
2014
Q3 | $1.51M | Sell |
13,552
-7,961
| -37% | -$888K | 0.07% | 273 |
|
|
2014
Q2 | $2.22M | Buy |
21,513
+173
| +0.8% | +$17.8K | 0.11% | 204 |
|
|
2014
Q1 | $2.07M | Buy |
21,340
+2,435
| +13% | +$237K | 0.11% | 203 |
|
|
2013
Q4 | $1.76M | Buy |
18,905
+3,722
| +25% | +$346K | 0.09% | 232 |
|
|
2013
Q3 | $1.17M | Buy |
15,183
+8,415
| +124% | +$651K | 0.06% | 294 |
|
|
2013
Q2 | $492K | Buy |
+6,768
| New | +$492K | 0.03% | 433 |
|