Tower Research Capital (TRC)’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 | $1.99M | Sell |
7,770
-244
| -3% | -$62.5K | 0.05% | 309 |
|
|
2025
Q1 | $1.88M | Sell |
8,014
-3,302
| -29% | -$775K | 0.06% | 304 |
|
|
2024
Q4 | $2.66M | Buy |
11,316
+1,761
| +18% | +$413K | 0.05% | 292 |
|
|
2024
Q3 | $2.37M | Buy |
9,555
+1,253
| +15% | +$311K | 0.06% | 231 |
|
|
2024
Q2 | $1.78M | Sell |
8,302
-6,445
| -44% | -$1.38M | 0.03% | 476 |
|
|
2024
Q1 | $3.76M | Sell |
14,747
-13,754
| -48% | -$3.51M | 0.09% | 164 |
|
|
2023
Q4 | $6.74M | Buy |
28,501
+11,500
| +68% | +$2.72M | 0.08% | 194 |
|
|
2023
Q3 | $3.35M | Buy |
17,001
+10,151
| +148% | +$2M | 0.1% | 174 |
|
|
2023
Q2 | $1.55M | Sell |
6,850
-5,895
| -46% | -$1.34M | 0.05% | 301 |
|
|
2023
Q1 | $2.7M | Buy |
12,745
+7,869
| +161% | +$1.67M | 0.09% | 152 |
|
|
2022
Q4 | $1.2M | Sell |
4,876
-16,545
| -77% | -$4.08M | 0.05% | 315 |
|
|
2022
Q3 | $4.49M | Buy |
21,421
+12,572
| +142% | +$2.64M | 0.07% | 215 |
|
|
2022
Q2 | $2.01M | Sell |
8,849
-21,864
| -71% | -$4.97M | 0.05% | 372 |
|
|
2022
Q1 | $8.76M | Buy |
30,713
+16,376
| +114% | +$4.67M | 0.08% | 209 |
|
|
2021
Q4 | $4.27M | Buy |
14,337
+8,021
| +127% | +$2.39M | 0.07% | 228 |
|
|
2021
Q3 | $1.51M | Buy |
6,316
+1,783
| +39% | +$427K | 0.04% | 342 |
|
|
2021
Q2 | $1.2M | Sell |
4,533
-29,831
| -87% | -$7.92M | 0.03% | 537 |
|
|
2021
Q1 | $9.23M | Buy |
34,364
+27,532
| +403% | +$7.39M | 0.16% | 115 |
|
|
2020
Q4 | $1.62M | Buy |
6,832
+979
| +17% | +$233K | 0.05% | 292 |
|
|
2020
Q3 | $1.25M | Buy |
5,853
+2,852
| +95% | +$610K | 0.01% | 767 |
|
|
2020
Q2 | $527K | Sell |
3,001
-4,802
| -62% | -$843K | 0.02% | 986 |
|
|
2020
Q1 | $1.14M | Buy |
+7,803
| New | +$1.14M | 0.07% | 202 |
|
|
2019
Q4 | – | Sell |
-7,364
| Closed | -$1.32M | – | 4116 |
|
|
2019
Q3 | $1.32M | Buy |
+7,364
| New | +$1.32M | 0.09% | 203 |
|
|
2019
Q2 | – | Sell |
-4,893
| Closed | -$914K | – | 4088 |
|
|
2019
Q1 | $914K | Sell |
4,893
-4,925
| -50% | -$920K | 0.06% | 318 |
|
|
2018
Q4 | $1.47M | Buy |
9,818
+6,651
| +210% | +$994K | 0.11% | 189 |
|
|
2018
Q3 | $572K | Sell |
3,167
-1,534
| -33% | -$277K | 0.04% | 415 |
|
|
2018
Q2 | $709K | Buy |
4,701
+2,648
| +129% | +$399K | 0.04% | 482 |
|
|
2018
Q1 | $279K | Sell |
2,053
-1,103
| -35% | -$150K | 0.02% | 728 |
|
|
2017
Q4 | $457K | Sell |
3,156
-820
| -21% | -$119K | 0.06% | 315 |
|
|
2017
Q3 | $526K | Buy |
3,976
+3,576
| +894% | +$473K | 0.04% | 245 |
|
|
2017
Q2 | $49K | Sell |
400
-127
| -24% | -$15.6K | 0.01% | 759 |
|
|
2017
Q1 | $59K | Sell |
527
-6,527
| -93% | -$731K | 0.01% | 667 |
|
|
2016
Q4 | $762K | Buy |
7,054
+5,954
| +541% | +$643K | 0.08% | 254 |
|
|
2016
Q3 | $107K | Sell |
1,100
-6,137
| -85% | -$597K | 0.01% | 778 |
|
|
2016
Q2 | $616K | Buy |
+7,237
| New | +$616K | 0.06% | 227 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$17K | – | 4878 |
|
|
2015
Q3 | $17K | Sell |
220
-679
| -76% | -$52.5K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $79K | Buy |
899
+270
| +43% | +$23.7K | 0.01% | 1026 |
|
|
2015
Q1 | $65K | Sell |
629
-1,108
| -64% | -$114K | 0.01% | 1255 |
|
|
2014
Q4 | $190K | Buy |
1,737
+1,037
| +148% | +$113K | 0.02% | 341 |
|
|
2014
Q3 | $78K | Sell |
700
-1,082
| -61% | -$121K | 0.01% | 1167 |
|
|
2014
Q2 | $184K | Sell |
1,782
-2,456
| -58% | -$254K | 0.02% | 622 |
|
|
2014
Q1 | $412K | Buy |
4,238
+2,650
| +167% | +$258K | 0.05% | 241 |
|
|
2013
Q4 | $147K | Sell |
1,588
-5,990
| -79% | -$554K | 0.02% | 649 |
|
|
2013
Q3 | $586K | Buy |
7,578
+1,935
| +34% | +$150K | 0.06% | 277 |
|
|
2013
Q2 | $410K | Buy |
+5,643
| New | +$410K | 0.03% | 139 |
|