Vestmark Advisory Solutions’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 | $6.23M | Sell |
24,320
-5,494
| -18% | -$1.41M | 0.09% | 167 |
|
|
2025
Q1 | $7.06M | Buy |
29,814
+14,210
| +91% | +$3.37M | 0.18% | 148 |
|
|
2024
Q4 | $3.66M | Buy |
15,604
+1,616
| +12% | +$379K | 0.13% | 171 |
|
|
2024
Q3 | $3.48M | Buy |
13,988
+220
| +2% | +$54.7K | 0.13% | 163 |
|
|
2024
Q2 | $2.96M | Buy |
13,768
+409
| +3% | +$87.8K | 0.12% | 181 |
|
|
2024
Q1 | $3.4M | Buy |
13,359
+759
| +6% | +$193K | 0.15% | 169 |
|
|
2023
Q4 | $2.98M | Buy |
12,600
+346
| +3% | +$81.8K | 0.15% | 173 |
|
|
2023
Q3 | $2.41M | Sell |
12,254
-4,496
| -27% | -$885K | 0.18% | 144 |
|
|
2023
Q2 | $3.8M | Buy |
16,750
+495
| +3% | +$112K | 0.14% | 186 |
|
|
2023
Q1 | $3.45M | Buy |
16,255
+451
| +3% | +$95.6K | 0.15% | 186 |
|
|
2022
Q4 | $3.89M | Buy |
15,804
+85
| +0.5% | +$20.9K | 0.19% | 154 |
|
|
2022
Q3 | $3.3M | Buy |
15,719
+3,045
| +24% | +$638K | 0.18% | 150 |
|
|
2022
Q2 | $2.88M | Buy |
12,674
+4,215
| +50% | +$958K | 0.16% | 161 |
|
|
2022
Q1 | $2.41M | Buy |
8,459
+796
| +10% | +$227K | 0.14% | 200 |
|
|
2021
Q4 | $2.28M | Buy |
7,663
+1,200
| +19% | +$357K | 0.13% | 206 |
|
|
2021
Q3 | $1.55M | Buy |
6,463
+448
| +7% | +$107K | 0.1% | 249 |
|
|
2021
Q2 | $1.6M | Buy |
6,015
+660
| +12% | +$175K | 0.11% | 226 |
|
|
2021
Q1 | $1.44M | Buy |
5,355
+259
| +5% | +$69.6K | 0.13% | 221 |
|
|
2020
Q4 | $1.21M | Buy |
5,096
+1,024
| +25% | +$243K | 0.14% | 207 |
|
|
2020
Q3 | $871K | Buy |
4,072
+357
| +10% | +$76.4K | 0.12% | 240 |
|
|
2020
Q2 | $652K | Buy |
3,715
+659
| +22% | +$116K | 0.1% | 254 |
|
|
2020
Q1 | $446K | Buy |
+3,056
| New | +$446K | 0.09% | 287 |
|
|
2019
Q4 | – | Sell |
-2,971
| Closed | -$534K | – | 445 |
|
|
2019
Q3 | $534K | Buy |
2,971
+166
| +6% | +$29.8K | 0.09% | 284 |
|
|
2019
Q2 | $559K | Buy |
2,805
+470
| +20% | +$93.7K | 0.1% | 261 |
|
|
2019
Q1 | $436K | Buy |
+2,335
| New | +$436K | 0.08% | 308 |
|