Summit Securities Group’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 | $38.9K | Buy |
+152
| New | +$38.9K | 0.01% | 452 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$3K | – | 684 |
|
|
2024
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$68K | – | 715 |
|
|
2023
Q2 | $68K | Sell |
298
-150
| -33% | -$34.2K | 0.01% | 235 |
|
|
2023
Q1 | $95K | Buy |
448
+69
| +18% | +$14.6K | 0.01% | 190 |
|
|
2022
Q4 | $93K | Buy |
379
+208
| +122% | +$51K | ﹤0.01% | 410 |
|
|
2022
Q3 | $36K | Sell |
171
-327
| -66% | -$68.8K | ﹤0.01% | 461 |
|
|
2022
Q2 | $113K | Buy |
498
+400
| +408% | +$90.8K | 0.01% | 252 |
|
|
2022
Q1 | $28K | Sell |
98
-1,627
| -94% | -$465K | ﹤0.01% | 449 |
|
|
2021
Q4 | $514K | Sell |
1,725
-275
| -14% | -$81.9K | 0.02% | 220 |
|
|
2021
Q3 | $479K | Buy |
2,000
+945
| +90% | +$226K | 0.04% | 186 |
|
|
2021
Q2 | $280K | Buy |
+1,055
| New | +$280K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.94M | – | 212 |
|
|
2019
Q4 | $1.94M | Buy |
+10,000
| New | +$1.94M | 0.15% | 58 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$9K | – | 415 |
|
|
2015
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 376 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$197K | – | 468 |
|
|
2014
Q4 | $197K | Buy |
1,800
+100
| +6% | +$10.9K | 0.06% | 185 |
|
|
2014
Q3 | $190K | Buy |
1,700
+1,100
| +183% | +$123K | 0.06% | 208 |
|
|
2014
Q2 | $62K | Buy |
600
+300
| +100% | +$31K | 0.02% | 278 |
|
|
2014
Q1 | $29K | Sell |
300
-2,200
| -88% | -$213K | 0.02% | 204 |
|
|
2013
Q4 | $232K | Buy |
2,500
+1,400
| +127% | +$130K | 0.04% | 160 |
|
|
2013
Q3 | $85K | Buy |
1,100
+600
| +120% | +$46.4K | 0.03% | 158 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | 0.02% | 185 |
|