Summit Trail Advisors’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 | $985K | Buy |
+3,849
| New | +$985K | 0.02% | 487 |
|
|
2024
Q4 | – | Sell |
-1,579
| Closed | -$392K | – | 639 |
|
|
2024
Q3 | $392K | Buy |
1,579
+296
| +23% | +$73.6K | 0.01% | 463 |
|
|
2024
Q2 | $276K | Buy |
1,283
+79
| +7% | +$17K | 0.01% | 515 |
|
|
2024
Q1 | $307K | Buy |
1,204
+137
| +13% | +$34.9K | 0.01% | 452 |
|
|
2023
Q4 | $252K | Sell |
1,067
-379
| -26% | -$89.6K | 0.01% | 440 |
|
|
2023
Q3 | $285K | Buy |
1,446
+74
| +5% | +$14.6K | 0.01% | 388 |
|
|
2023
Q2 | $311K | Buy |
+1,372
| New | +$311K | 0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$269K | – | 428 |
|
|
2022
Q4 | $269K | Buy |
+1,090
| New | +$269K | 0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-984
| Closed | -$224K | – | 407 |
|
|
2022
Q2 | $224K | Buy |
984
+81
| +9% | +$18.4K | 0.01% | 329 |
|
|
2022
Q1 | $258K | Buy |
903
+83
| +10% | +$23.7K | 0.02% | 269 |
|
|
2021
Q4 | $244K | Buy |
+820
| New | +$244K | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-1,492
| Closed | -$222K | – | 1251 |
|
|
2017
Q4 | $222K | Buy |
+1,492
| New | +$222K | 0.03% | 396 |
|