SVB Wealth’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 | $327K | Buy |
+1,276
| New | +$327K | 0.02% | 350 |
|
|
2025
Q1 | – | Sell |
-2,659
| Closed | -$624K | – | 1694 |
|
|
2024
Q4 | $624K | Buy |
+2,659
| New | +$624K | 0.01% | 390 |
|
|
2024
Q3 | – | Sell |
-2,677
| Closed | -$575K | – | 403 |
|
|
2024
Q2 | $575K | Sell |
2,677
-1,229
| -31% | -$264K | 0.01% | 407 |
|
|
2024
Q1 | $996K | Buy |
3,906
+1,420
| +57% | +$362K | 0.02% | 351 |
|
|
2023
Q4 | $588K | Sell |
2,486
-207
| -8% | -$48.9K | 0.01% | 439 |
|
|
2023
Q3 | $530K | Sell |
2,693
-581
| -18% | -$114K | 0.01% | 436 |
|
|
2023
Q2 | $742K | Sell |
3,274
-3,217
| -50% | -$730K | 0.01% | 389 |
|
|
2023
Q1 | $1.38M | Sell |
6,491
-2,094
| -24% | -$444K | 0.02% | 331 |
|
|
2022
Q4 | $2.12M | Buy |
8,585
+174
| +2% | +$42.9K | 0.03% | 259 |
|
|
2022
Q3 | $1.76M | Buy |
8,411
+568
| +7% | +$119K | 0.03% | 275 |
|
|
2022
Q2 | $1.78M | Sell |
7,843
-114
| -1% | -$25.9K | 0.03% | 234 |
|
|
2022
Q1 | $2.27M | Buy |
7,957
+422
| +6% | +$120K | 0.03% | 213 |
|
|
2021
Q4 | $2.24M | Sell |
7,535
-1,419
| -16% | -$422K | 0.04% | 208 |
|
|
2021
Q3 | $2.14M | Buy |
8,954
+3,457
| +63% | +$827K | 0.03% | 248 |
|
|
2021
Q2 | $1.46M | Buy |
5,497
+177
| +3% | +$47K | 0.02% | 311 |
|
|
2021
Q1 | $1.43M | Sell |
5,320
-79
| -1% | -$21.2K | 0.02% | 289 |
|
|
2020
Q4 | $1.28M | Buy |
5,399
+98
| +2% | +$23.3K | 0.02% | 291 |
|
|
2020
Q3 | $1.13M | Sell |
5,301
-35
| -0.7% | -$7.49K | 0.02% | 283 |
|
|
2020
Q2 | $937K | Buy |
5,336
+412
| +8% | +$72.3K | 0.02% | 273 |
|
|
2020
Q1 | $719K | Sell |
4,924
-2,306
| -32% | -$337K | 0.02% | 268 |
|
|
2019
Q4 | $1.4M | Buy |
7,230
+915
| +14% | +$178K | 0.03% | 256 |
|
|
2019
Q3 | $1.14M | Sell |
6,315
-6
| -0.1% | -$1.08K | 0.02% | 262 |
|
|
2019
Q2 | $1.26M | Sell |
6,321
-1,263
| -17% | -$252K | 0.04% | 254 |
|
|
2019
Q1 | $1.42M | Sell |
7,584
-1,750
| -19% | -$327K | 0.06% | 189 |
|
|
2018
Q4 | $1.4M | Sell |
9,334
-20
| -0.2% | -$2.99K | 0.06% | 188 |
|
|
2018
Q3 | $1.69M | Sell |
9,354
-318
| -3% | -$57.4K | 0.06% | 192 |
|
|
2018
Q2 | $1.46M | Buy |
9,672
+50
| +0.5% | +$7.54K | 0.06% | 206 |
|
|
2018
Q1 | $1.31M | Sell |
9,622
-983
| -9% | -$133K | 0.05% | 223 |
|
|
2017
Q4 | $1.54M | Sell |
10,605
-1,075
| -9% | -$156K | 0.06% | 207 |
|
|
2017
Q3 | $1.55M | Sell |
11,680
-13,168
| -53% | -$1.74M | 0.06% | 214 |
|
|
2017
Q2 | $3.02M | Sell |
24,848
-5,208
| -17% | -$634K | 0.12% | 146 |
|
|
2017
Q1 | $3.37M | Sell |
30,056
-4,767
| -14% | -$534K | 0.13% | 133 |
|
|
2016
Q4 | $3.76M | Sell |
34,823
-595
| -2% | -$64.3K | 0.16% | 116 |
|
|
2016
Q3 | $3.44M | Sell |
35,418
-4,160
| -11% | -$404K | 0.14% | 138 |
|
|
2016
Q2 | $3.37M | Buy |
39,578
+3,211
| +9% | +$273K | 0.14% | 146 |
|
|
2016
Q1 | $3.03M | Sell |
36,367
-11,947
| -25% | -$995K | 0.12% | 152 |
|
|
2015
Q4 | $4.09M | Sell |
48,314
-14,879
| -24% | -$1.26M | 0.16% | 135 |
|
|
2015
Q3 | $4.83M | Sell |
63,193
-25,533
| -29% | -$1.95M | 0.19% | 130 |
|
|
2015
Q2 | $7.75M | Sell |
88,726
-11,642
| -12% | -$1.02M | 0.26% | 101 |
|
|
2015
Q1 | $10.3M | Sell |
100,368
-7,298
| -7% | -$751K | 0.33% | 84 |
|
|
2014
Q4 | $11.8M | Buy |
+107,666
| New | +$11.8M | 0.38% | 79 |
|