Waldron Private Wealth’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 | $927K | Hold |
3,622
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $858K | Sell |
3,622
-1,652
| -31% | -$391K | 0.04% | 146 |
|
|
2024
Q4 | $1.24M | Buy |
5,274
+34
| +0.6% | +$7.98K | 0.05% | 145 |
|
|
2024
Q3 | $1.3M | Sell |
5,240
-3
| -0.1% | -$746 | 0.05% | 143 |
|
|
2024
Q2 | $1.13M | Buy |
5,243
+46
| +0.9% | +$9.88K | 0.05% | 147 |
|
|
2024
Q1 | $1.32M | Sell |
5,197
-6
| -0.1% | -$1.53K | 0.06% | 133 |
|
|
2023
Q4 | $1.23M | Buy |
5,203
+162
| +3% | +$38.3K | 0.06% | 134 |
|
|
2023
Q3 | $993K | Sell |
5,041
-108
| -2% | -$21.3K | 0.05% | 154 |
|
|
2023
Q2 | $1.17M | Buy |
5,149
+251
| +5% | +$56.9K | 0.06% | 136 |
|
|
2023
Q1 | $1.04M | Sell |
4,898
-2,737
| -36% | -$580K | 0.05% | 163 |
|
|
2022
Q4 | $1.6M | Hold |
7,635
| – | – | 0.1% | 113 |
|
|
2022
Q3 | $1.6M | Buy |
7,635
+2,496
| +49% | +$523K | 0.1% | 113 |
|
|
2022
Q2 | $1.17M | Sell |
5,139
-29
| -0.6% | -$6.59K | 0.07% | 156 |
|
|
2022
Q1 | $1.47M | Buy |
5,168
+34
| +0.7% | +$9.7K | 0.08% | 135 |
|
|
2021
Q4 | $1.53M | Buy |
5,134
+68
| +1% | +$20.2K | 0.08% | 137 |
|
|
2021
Q3 | $1.21M | Buy |
5,066
+613
| +14% | +$147K | 0.07% | 135 |
|
|
2021
Q2 | $1.18M | Hold |
4,453
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $1.2M | Hold |
4,453
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $1.06M | Sell |
4,453
-930
| -17% | -$221K | 0.08% | 120 |
|
|
2020
Q3 | $1.15M | Sell |
5,383
-52
| -1% | -$11.1K | 0.1% | 108 |
|
|
2020
Q2 | $954K | Buy |
5,435
+57
| +1% | +$10K | 0.08% | 113 |
|
|
2020
Q1 | $785K | Sell |
5,378
-85
| -2% | -$12.4K | 0.08% | 118 |
|
|
2019
Q4 | $1.06M | Buy |
5,463
+45
| +0.8% | +$8.73K | 0.09% | 106 |
|
|
2019
Q3 | $973K | Buy |
+5,418
| New | +$973K | 0.1% | 106 |
|