Advisors Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
17,997
-6,218
| -26% | -$1.59M | 0.08% | 316 |
|
|
2025
Q1 | $5.74M | Sell |
24,215
-133
| -0.5% | -$31.5K | 0.11% | 233 |
|
|
2024
Q4 | $5.71M | Buy |
24,348
+4,224
| +21% | +$991K | 0.11% | 247 |
|
|
2024
Q3 | $5M | Buy |
20,124
+6,086
| +43% | +$1.51M | 0.09% | 285 |
|
|
2024
Q2 | $3.01M | Buy |
14,038
+6,568
| +88% | +$1.41M | 0.06% | 420 |
|
|
2024
Q1 | $1.9M | Buy |
7,470
+4,955
| +197% | +$1.26M | 0.04% | 562 |
|
|
2023
Q4 | $594K | Buy |
2,515
+711
| +39% | +$168K | 0.01% | 848 |
|
|
2023
Q3 | $355K | Buy |
1,804
+249
| +16% | +$49K | 0.01% | 986 |
|
|
2023
Q2 | $353K | Sell |
1,555
-1,818
| -54% | -$412K | 0.01% | 1015 |
|
|
2023
Q1 | $715K | Sell |
3,373
-394
| -10% | -$83.5K | 0.01% | 855 |
|
|
2022
Q4 | $928K | Sell |
3,767
-1,639
| -30% | -$404K | 0.02% | 769 |
|
|
2022
Q3 | $1.13M | Sell |
5,406
-238
| -4% | -$49.9K | 0.02% | 677 |
|
|
2022
Q2 | $1.28M | Sell |
5,644
-1,460
| -21% | -$332K | 0.02% | 662 |
|
|
2022
Q1 | $2.03M | Sell |
7,104
-475
| -6% | -$135K | 0.03% | 579 |
|
|
2021
Q4 | $2.26M | Buy |
7,579
+1,810
| +31% | +$539K | 0.03% | 561 |
|
|
2021
Q3 | $1.38M | Sell |
5,769
-137
| -2% | -$32.8K | 0.02% | 714 |
|
|
2021
Q2 | $1.57M | Sell |
5,906
-47
| -0.8% | -$12.5K | 0.02% | 676 |
|
|
2021
Q1 | $1.6M | Buy |
5,953
+827
| +16% | +$222K | 0.02% | 668 |
|
|
2020
Q4 | $1.22M | Buy |
5,126
+232
| +5% | +$55.1K | 0.02% | 716 |
|
|
2020
Q3 | $1.05M | Buy |
4,894
+640
| +15% | +$137K | 0.02% | 692 |
|
|
2020
Q2 | $747K | Sell |
4,254
-2,476
| -37% | -$435K | 0.01% | 773 |
|
|
2020
Q1 | $983K | Buy |
6,730
+126
| +2% | +$18.4K | 0.02% | 620 |
|
|
2019
Q4 | $1.28M | Buy |
6,604
+732
| +12% | +$142K | 0.02% | 674 |
|
|
2019
Q3 | $1.06M | Sell |
5,872
-4,596
| -44% | -$826K | 0.02% | 739 |
|
|
2019
Q2 | $2.09M | Sell |
10,468
-1,106
| -10% | -$221K | 0.04% | 530 |
|
|
2019
Q1 | $2.16M | Buy |
11,574
+2,450
| +27% | +$458K | 0.04% | 517 |
|
|
2018
Q4 | $1.36M | Buy |
9,124
+236
| +3% | +$35.3K | 0.03% | 656 |
|
|
2018
Q3 | $1.6M | Buy |
8,888
+2,252
| +34% | +$406K | 0.03% | 678 |
|
|
2018
Q2 | $1M | Buy |
6,636
+3,227
| +95% | +$487K | 0.02% | 842 |
|
|
2018
Q1 | $474K | Sell |
3,409
-1,982
| -37% | -$276K | 0.01% | 1069 |
|
|
2017
Q4 | $781K | Sell |
5,391
-4,107
| -43% | -$595K | 0.01% | 948 |
|
|
2017
Q3 | $1.26M | Sell |
9,498
-67
| -0.7% | -$8.86K | 0.02% | 772 |
|
|
2017
Q2 | $1.16M | Sell |
9,565
-280
| -3% | -$34.1K | 0.02% | 822 |
|
|
2017
Q1 | $1.1M | Buy |
9,845
+657
| +7% | +$73.5K | 0.02% | 836 |
|
|
2016
Q4 | $993K | Buy |
9,188
+7,888
| +607% | +$853K | 0.02% | 880 |
|
|
2016
Q3 | $126K | Sell |
1,300
-3,527
| -73% | -$342K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $411K | Sell |
4,827
-5,272
| -52% | -$449K | 0.01% | 1170 |
|
|
2016
Q1 | $841K | Sell |
10,099
-7,103
| -41% | -$592K | 0.01% | 920 |
|
|
2015
Q4 | $1.46M | Sell |
17,202
-9,283
| -35% | -$785K | 0.02% | 767 |
|
|
2015
Q3 | $2.02M | Sell |
26,485
-11,492
| -30% | -$878K | 0.03% | 626 |
|
|
2015
Q2 | $3.32M | Buy |
37,977
+1,665
| +5% | +$145K | 0.05% | 510 |
|
|
2015
Q1 | $3.74M | Buy |
36,312
+727
| +2% | +$74.8K | 0.05% | 470 |
|
|
2014
Q4 | $3.9M | Buy |
35,585
+4,407
| +14% | +$483K | 0.05% | 428 |
|
|
2014
Q3 | $3.48M | Buy |
31,178
+8,204
| +36% | +$915K | 0.05% | 430 |
|
|
2014
Q2 | $2.37M | Buy |
22,974
+4,988
| +28% | +$514K | 0.03% | 548 |
|
|
2014
Q1 | $1.75M | Buy |
17,986
+6,711
| +60% | +$652K | 0.03% | 585 |
|
|
2013
Q4 | $1.05M | Buy |
11,275
+9,088
| +416% | +$844K | 0.02% | 731 |
|
|
2013
Q3 | $169K | Buy |
2,187
+287
| +15% | +$22.2K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $138K | Buy |
+1,900
| New | +$138K | ﹤0.01% | 1205 |
|