TCA
Transcend Capital Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,177
-153
| -12% | -$39.2K | 0.02% | 453 |
|
|
2025
Q1 | $315K | Buy |
1,330
+331
| +33% | +$78.4K | 0.02% | 463 |
|
|
2024
Q4 | $234K | Sell |
999
-295
| -23% | -$69.2K | 0.02% | 494 |
|
|
2024
Q3 | $322K | Sell |
1,294
-1
| -0.1% | -$249 | 0.02% | 465 |
|
|
2024
Q2 | $278K | Buy |
1,295
+92
| +8% | +$19.7K | 0.02% | 474 |
|
|
2024
Q1 | $307K | Buy |
1,203
+10
| +0.8% | +$2.55K | 0.02% | 407 |
|
|
2023
Q4 | $282K | Sell |
1,193
-488
| -29% | -$115K | 0.03% | 407 |
|
|
2023
Q3 | $331K | Hold |
1,681
| – | – | 0.03% | 358 |
|
|
2023
Q2 | $381K | Sell |
1,681
-13
| -0.8% | -$2.95K | 0.04% | 335 |
|
|
2023
Q1 | $359K | Sell |
1,694
-24
| -1% | -$5.09K | 0.04% | 331 |
|
|
2022
Q4 | $423K | Buy |
1,718
+17
| +1% | +$4.19K | 0.05% | 305 |
|
|
2022
Q3 | $357K | Sell |
1,701
-74
| -4% | -$15.5K | 0.04% | 330 |
|
|
2022
Q2 | $403K | Buy |
1,775
+44
| +3% | +$9.99K | 0.04% | 321 |
|
|
2022
Q1 | $494K | Buy |
1,731
+11
| +0.6% | +$3.14K | 0.04% | 319 |
|
|
2021
Q4 | $512K | Buy |
1,720
+56
| +3% | +$16.7K | 0.05% | 297 |
|
|
2021
Q3 | $477K | Sell |
1,664
-1
| -0.1% | -$287 | 0.04% | 310 |
|
|
2021
Q2 | $444K | Buy |
1,665
+674
| +68% | +$180K | 0.06% | 214 |
|
|
2021
Q1 | $267K | Sell |
991
-4,992
| -83% | -$1.34M | 0.03% | 334 |
|
|
2020
Q4 | $1.42M | Sell |
5,983
-24,650
| -80% | -$5.86M | 0.19% | 129 |
|
|
2020
Q3 | $6.56M | Buy |
30,633
+151
| +0.5% | +$32.3K | 1.19% | 12 |
|
|
2020
Q2 | $5.35M | Buy |
30,482
+87
| +0.3% | +$15.3K | 1.74% | 8 |
|
|
2020
Q1 | $4.44M | Buy |
30,395
+395
| +1% | +$57.7K | 1.33% | 14 |
|
|
2019
Q4 | $5.82M | Buy |
+30,000
| New | +$5.82M | 1.57% | 9 |
|