Waverly Advisors’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 | $2.42M | Buy |
9,452
+55
| +0.6% | +$14.1K | 0.03% | 459 |
|
|
2025
Q1 | $2.23M | Buy |
9,397
+198
| +2% | +$46.9K | 0.03% | 454 |
|
|
2024
Q4 | $2.16M | Sell |
9,199
-1,627
| -15% | -$382K | 0.03% | 368 |
|
|
2024
Q3 | $2.69M | Sell |
10,826
-620
| -5% | -$154K | 0.05% | 283 |
|
|
2024
Q2 | $2.46M | Buy |
11,446
+983
| +9% | +$211K | 0.05% | 280 |
|
|
2024
Q1 | $2.67M | Buy |
10,463
+289
| +3% | +$73.7K | 0.06% | 219 |
|
|
2023
Q4 | $2.4M | Buy |
10,174
+1,207
| +13% | +$285K | 0.09% | 128 |
|
|
2023
Q3 | $1.77M | Buy |
8,967
+7,627
| +569% | +$1.5M | 0.08% | 149 |
|
|
2023
Q2 | $304K | Hold |
1,340
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $284K | Sell |
1,340
-29
| -2% | -$6.15K | 0.01% | 241 |
|
|
2022
Q4 | $337K | Hold |
1,369
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $287K | Buy |
1,369
+29
| +2% | +$6.08K | 0.02% | 198 |
|
|
2022
Q2 | $305K | Hold |
1,340
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $382K | Sell |
1,340
-33
| -2% | -$9.41K | 0.03% | 140 |
|
|
2021
Q4 | $367K | Buy |
1,373
+33
| +2% | +$8.82K | 0.03% | 145 |
|
|
2021
Q3 | $370K | Hold |
1,340
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $360K | Buy |
1,340
+10
| +0.8% | +$2.69K | 0.03% | 140 |
|
|
2021
Q1 | $368K | Hold |
1,330
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $331K | Sell |
1,330
-248
| -16% | -$61.7K | 0.03% | 118 |
|
|
2020
Q3 | $330K | Hold |
1,578
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $323K | Hold |
1,578
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $230K | Buy |
1,578
+253
| +19% | +$36.9K | 0.04% | 117 |
|
|
2019
Q4 | $282K | Hold |
1,325
| – | – | 0.04% | 114 |
|
|
2019
Q3 | $238K | Hold |
1,325
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $264K | Hold |
1,325
| – | – | 0.04% | 111 |
|
|
2019
Q1 | $248K | Sell |
1,325
-210
| -14% | -$39.3K | 0.04% | 109 |
|
|
2018
Q4 | $230K | Sell |
1,535
-1,214
| -44% | -$182K | 0.04% | 104 |
|
|
2018
Q3 | $496K | Buy |
2,749
+785
| +40% | +$142K | 0.07% | 120 |
|
|
2018
Q2 | $296K | Buy |
+1,964
| New | +$296K | 0.05% | 148 |
|
|
2018
Q1 | – | Sell |
-2,123
| Closed | -$308K | – | 306 |
|
|
2017
Q4 | $308K | Buy |
2,123
+255
| +14% | +$37K | 0.04% | 190 |
|
|
2017
Q3 | $247K | Hold |
1,868
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $227K | Sell |
1,868
-7
| -0.4% | -$851 | 0.06% | 197 |
|
|
2017
Q1 | $210K | Sell |
1,875
-105
| -5% | -$11.8K | 0.06% | 200 |
|
|
2016
Q4 | $214K | Sell |
1,980
-550
| -22% | -$59.4K | 0.08% | 108 |
|
|
2016
Q3 | $246K | Hold |
2,530
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $215K | Hold |
2,530
| – | – | 0.1% | 73 |
|
|
2016
Q1 | $211K | Sell |
2,530
-1,085
| -30% | -$90.5K | 0.13% | 81 |
|
|
2015
Q4 | $306K | Buy |
+3,615
| New | +$306K | 0.13% | 88 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$19K | – | 590 |
|
|
2014
Q3 | $19K | Hold |
167
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $17K | Hold |
167
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $16K | Sell |
167
-1,775
| -91% | -$170K | 0.01% | 353 |
|
|
2013
Q4 | $180K | Buy |
1,942
+167
| +9% | +$15.5K | 0.06% | 160 |
|
|
2013
Q3 | $137K | Buy |
+1,775
| New | +$137K | 0.07% | 125 |
|