West Paces Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Hold |
10,746
| – | – | 0.6% | 24 |
|
|
2025
Q4 | $3.1M | Buy |
10,746
+25
| +0.2% | +$7.23K | 0.6% | 24 |
|
|
2025
Q3 | $3.22M | Sell |
10,721
-15
| -0.1% | -$4.17K | 0.64% | 23 |
|
|
2025
Q2 | $2.75M | Buy |
10,736
+3,100
| +41% | +$731K | 0.58% | 25 |
|
|
2025
Q1 | $1.81M | Buy |
7,636
+6,911
| +953% | +$1.68M | 0.41% | 36 |
|
|
2024
Q4 | $170K | Sell |
725
-3
| -0.4% | -$763 | 0.04% | 147 |
|
|
2024
Q3 | $181K | Buy |
728
+20
| +3% | +$4.79K | 0.04% | 148 |
|
|
2024
Q2 | $152K | Hold |
708
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $180K | Hold |
708
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $167K | Sell |
708
-30
| -4% | -$6.29K | 0.05% | 133 |
|
|
2023
Q3 | $145K | Hold |
738
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $167K | Hold |
738
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $156K | Hold |
738
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $182K | Hold |
738
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $155K | Hold |
738
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $168K | Hold |
738
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $210K | Sell |
738
-15
| -2% | -$4.13K | 0.07% | 121 |
|
|
2021
Q4 | $224K | Buy |
753
+33
| +5% | +$9.21K | 0.07% | 113 |
|
|
2021
Q3 | $172K | Hold |
720
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $191K | Buy |
720
+30
| +4% | +$8.28K | 0.07% | 110 |
|
|
2021
Q1 | $185K | Sell |
690
-68
| -9% | -$17.2K | 0.07% | 111 |
|
|
2020
Q4 | $180K | Sell |
758
-334
| -31% | -$76K | 0.08% | 108 |
|
|
2020
Q3 | $234K | Hold |
1,092
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $192K | Sell |
1,092
-68
| -6% | -$11.5K | 0.1% | 101 |
|
|
2020
Q1 | $169K | Sell |
1,160
-31
| -3% | -$5.72K | 0.11% | 102 |
|
|
2019
Q4 | $231K | Sell |
1,191
-249
| -17% | -$46.7K | 0.13% | 102 |
|
|
2019
Q3 | $259K | Buy |
1,440
+68
| +5% | +$12.5K | 0.15% | 96 |
|
|
2019
Q2 | $273K | Sell |
1,372
-47
| -3% | -$9.32K | 0.17% | 92 |
|
|
2019
Q1 | $265K | Hold |
1,419
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $212K | Hold |
1,419
| – | – | 0.16% | 99 |
|
|
2018
Q3 | $256K | Sell |
1,419
-76
| -5% | -$13K | 0.18% | 93 |
|
|
2018
Q2 | $226K | Sell |
1,495
-70
| -4% | -$10.2K | 0.17% | 95 |
|
|
2018
Q1 | $212K | Hold |
1,565
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $227K | Sell |
1,565
-160
| -9% | -$21.5K | 0.17% | 98 |
|
|
2017
Q3 | $228K | Sell |
1,725
-180
| -9% | -$21.9K | 0.17% | 96 |
|
|
2017
Q2 | $232K | Sell |
1,905
-126
| -6% | -$14.8K | 0.18% | 96 |
|
|
2017
Q1 | $227K | Sell |
2,031
-482
| -19% | -$56.4K | 0.18% | 97 |
|
|
2016
Q4 | $272K | Buy |
+2,513
| New | +$254K | 0.25% | 86 |
|
Other funds holding NSC
VCM
VPM
PCM
