Zhang Financial’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 | $241K | Sell |
941
-33
| -3% | -$8.45K | 0.01% | 265 |
|
|
2025
Q1 | $231K | Sell |
974
-152
| -13% | -$36K | 0.01% | 275 |
|
|
2024
Q4 | $264K | Buy |
1,126
+166
| +17% | +$39K | 0.02% | 252 |
|
|
2024
Q3 | $238K | Buy |
960
+11
| +1% | +$2.73K | 0.02% | 251 |
|
|
2024
Q2 | $204K | Buy |
949
+49
| +5% | +$10.5K | 0.01% | 262 |
|
|
2024
Q1 | $230K | Sell |
900
-4
| -0.4% | -$1.02K | 0.02% | 248 |
|
|
2023
Q4 | $214K | Buy |
+904
| New | +$214K | 0.02% | 242 |
|
|
2023
Q1 | – | Sell |
-982
| Closed | -$242K | – | 232 |
|
|
2022
Q4 | $242K | Buy |
+982
| New | +$242K | 0.03% | 206 |
|
|
2022
Q3 | – | Sell |
-917
| Closed | -$208K | – | 223 |
|
|
2022
Q2 | $208K | Hold |
917
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $262K | Buy |
917
+13
| +1% | +$3.71K | 0.04% | 187 |
|
|
2021
Q4 | $269K | Buy |
904
+6
| +0.7% | +$1.79K | 0.05% | 174 |
|
|
2021
Q3 | $215K | Hold |
898
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $238K | Hold |
898
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $241K | Buy |
898
+55
| +7% | +$14.8K | 0.06% | 115 |
|
|
2020
Q4 | $200K | Buy |
+843
| New | +$200K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-1,187
| Closed | -$230K | – | 102 |
|
|
2019
Q4 | $230K | Hold |
1,187
| – | – | 0.09% | 88 |
|
|
2019
Q3 | $213K | Hold |
1,187
| – | – | 0.09% | 82 |
|
|
2019
Q2 | $237K | Buy |
+1,187
| New | +$237K | 0.1% | 78 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$203K | – | 84 |
|
|
2018
Q3 | $203K | Sell |
1,100
-300
| -21% | -$55.4K | 0.1% | 74 |
|
|
2018
Q2 | $213K | Buy |
+1,400
| New | +$213K | 0.11% | 72 |
|
|
2018
Q1 | – | Sell |
-1,575
| Closed | -$240K | – | 83 |
|
|
2017
Q4 | $240K | Buy |
+1,575
| New | +$240K | 0.12% | 72 |
|
|
2017
Q2 | – | Sell |
-1,575
| Closed | -$240K | – | 82 |
|
|
2017
Q1 | $240K | Buy |
+1,575
| New | +$240K | 0.12% | 69 |
|