Valley National Advisers’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 | $713K | Sell |
2,788
-215
| -7% | -$55K | 0.12% | 148 |
|
|
2025
Q1 | $710K | Buy |
3,003
+77
| +3% | +$18.2K | 0.13% | 139 |
|
|
2024
Q4 | $686K | Sell |
2,926
-370
| -11% | -$86.7K | 0.12% | 141 |
|
|
2024
Q3 | $818K | Sell |
3,296
-1,990
| -38% | -$494K | 0.15% | 136 |
|
|
2024
Q2 | $1.13M | Sell |
5,286
-137
| -3% | -$29.4K | 0.17% | 108 |
|
|
2024
Q1 | $1.38M | Sell |
5,423
-665
| -11% | -$169K | 0.21% | 94 |
|
|
2023
Q4 | $1.44M | Sell |
6,088
-61
| -1% | -$14.4K | 0.23% | 84 |
|
|
2023
Q3 | $1.21M | Buy |
6,149
+2,126
| +53% | +$419K | 0.21% | 88 |
|
|
2023
Q2 | $913K | Buy |
4,023
+400
| +11% | +$90.8K | 0.15% | 117 |
|
|
2023
Q1 | $768K | Buy |
3,623
+120
| +3% | +$25.4K | 0.14% | 125 |
|
|
2022
Q4 | $897K | Buy |
3,503
+162
| +5% | +$41.5K | 0.16% | 111 |
|
|
2022
Q3 | $743K | Buy |
3,341
+330
| +11% | +$73.4K | 0.15% | 124 |
|
|
2022
Q2 | $689K | Buy |
3,011
+3
| +0.1% | +$686 | 0.15% | 115 |
|
|
2022
Q1 | $858K | Sell |
3,008
-66
| -2% | -$18.8K | 0.16% | 126 |
|
|
2021
Q4 | $915K | Sell |
3,074
-24
| -0.8% | -$7.14K | 0.17% | 123 |
|
|
2021
Q3 | $741K | Sell |
3,098
-64
| -2% | -$15.3K | 0.13% | 133 |
|
|
2021
Q2 | $839K | Buy |
3,162
+37
| +1% | +$9.82K | 0.15% | 125 |
|
|
2021
Q1 | $839K | Buy |
3,125
+42
| +1% | +$11.3K | 0.16% | 118 |
|
|
2020
Q4 | $732K | Buy |
3,083
+3
| +0.1% | +$712 | 0.15% | 117 |
|
|
2020
Q3 | $659K | Sell |
3,080
-212
| -6% | -$45.4K | 0.15% | 101 |
|
|
2020
Q2 | $578K | Buy |
3,292
+11
| +0.3% | +$1.93K | 0.13% | 106 |
|
|
2020
Q1 | $479K | Sell |
3,281
-246
| -7% | -$35.9K | 0.13% | 116 |
|
|
2019
Q4 | $685K | Sell |
3,527
-69
| -2% | -$13.4K | 0.17% | 105 |
|
|
2019
Q3 | $646K | Buy |
3,596
+303
| +9% | +$54.4K | 0.18% | 99 |
|
|
2019
Q2 | $656K | Sell |
3,293
-352
| -10% | -$70.1K | 0.18% | 96 |
|
|
2019
Q1 | $681K | Sell |
3,645
-307
| -8% | -$57.4K | 0.2% | 95 |
|
|
2018
Q4 | $591K | Buy |
3,952
+61
| +2% | +$9.12K | 0.19% | 95 |
|
|
2018
Q3 | $702K | Buy |
3,891
+395
| +11% | +$71.3K | 0.24% | 89 |
|
|
2018
Q2 | $528K | Buy |
3,496
+2
| +0.1% | +$302 | 0.2% | 103 |
|
|
2018
Q1 | $474K | Buy |
3,494
+3
| +0.1% | +$407 | 0.18% | 105 |
|
|
2017
Q4 | $506K | Buy |
3,491
+3
| +0.1% | +$435 | 0.18% | 102 |
|
|
2017
Q3 | $461K | Buy |
3,488
+3
| +0.1% | +$397 | 0.16% | 101 |
|
|
2017
Q2 | $424K | Buy |
3,485
+3
| +0.1% | +$365 | 0.15% | 102 |
|
|
2017
Q1 | $390K | Buy |
3,482
+189
| +6% | +$21.2K | 0.15% | 102 |
|
|
2016
Q4 | $356K | Buy |
3,293
+2,190
| +199% | +$237K | 0.16% | 111 |
|
|
2016
Q3 | $107K | Sell |
1,103
-76
| -6% | -$7.37K | 0.06% | 171 |
|
|
2016
Q2 | $100K | Hold |
1,179
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $98K | Buy |
1,179
+7
| +0.6% | +$582 | 0.05% | 185 |
|
|
2015
Q4 | $99K | Sell |
1,172
-18
| -2% | -$1.52K | 0.06% | 177 |
|
|
2015
Q3 | $91K | Hold |
1,190
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $104K | Hold |
1,190
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $122K | Buy |
1,190
+451
| +61% | +$46.2K | 0.07% | 154 |
|
|
2014
Q4 | $69K | Buy |
+739
| New | +$69K | 0.05% | 145 |
|