TIA
Trust Investment Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+801
| New | +$205K | 0.12% | 117 |
|
|
2018
Q2 | – | Sell |
-9,320
| Closed | -$1.27M | – | 87 |
|
|
2018
Q1 | $1.27M | Sell |
9,320
-206
| -2% | -$28K | 1.45% | 25 |
|
|
2017
Q4 | $1.38M | Sell |
9,526
-314
| -3% | -$45.5K | 1.53% | 21 |
|
|
2017
Q3 | $1.3M | Sell |
9,840
-600
| -6% | -$79.3K | 1.47% | 23 |
|
|
2017
Q2 | $1.27M | Sell |
10,440
-410
| -4% | -$49.9K | 1.37% | 27 |
|
|
2017
Q1 | $1.22M | Sell |
10,850
-1,020
| -9% | -$114K | 1.31% | 34 |
|
|
2016
Q4 | $1.28M | Sell |
11,870
-600
| -5% | -$64.9K | 1.46% | 27 |
|
|
2016
Q3 | $1.21M | Sell |
12,470
-430
| -3% | -$41.7K | 1.38% | 28 |
|
|
2016
Q2 | $1.1M | Sell |
12,900
-344
| -3% | -$29.3K | 1.29% | 37 |
|
|
2016
Q1 | $1.1M | Buy |
13,244
+94
| +0.7% | +$7.83K | 1.24% | 37 |
|
|
2015
Q4 | $1.11M | Sell |
13,150
-325
| -2% | -$27.5K | 1.34% | 29 |
|
|
2015
Q3 | $1.03M | Sell |
13,475
-15
| -0.1% | -$1.15K | 1.17% | 40 |
|
|
2015
Q2 | $1.18M | Buy |
13,490
+5
| +0% | +$437 | 1.2% | 42 |
|
|
2015
Q1 | $1.39M | Buy |
13,485
+600
| +5% | +$61.8K | 1.38% | 25 |
|
|
2014
Q4 | $1.41M | Sell |
12,885
-800
| -6% | -$87.7K | 1.44% | 21 |
|
|
2014
Q3 | $1.53M | Buy |
13,685
+200
| +1% | +$22.3K | 1.47% | 16 |
|
|
2014
Q2 | $1.39M | Buy |
13,485
+1,100
| +9% | +$113K | 1.34% | 28 |
|
|
2014
Q1 | $1.2M | Buy |
12,385
+1,300
| +12% | +$126K | 1.21% | 36 |
|
|
2013
Q4 | $1.03M | Buy |
+11,085
| New | +$1.03M | 1.06% | 46 |
|