AllianceBernstein’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
289,302
-55,424
| -16% | -$14.2M | 0.02% | 493 |
|
|
2025
Q1 | $81.6M | Sell |
344,726
-215,595
| -38% | -$51.1M | 0.03% | 428 |
|
|
2024
Q4 | $132M | Sell |
560,321
-326,878
| -37% | -$76.7M | 0.04% | 323 |
|
|
2024
Q3 | $220M | Buy |
887,199
+53,579
| +6% | +$13.3M | 0.07% | 200 |
|
|
2024
Q2 | $179M | Buy |
833,620
+28,339
| +4% | +$6.08M | 0.06% | 228 |
|
|
2024
Q1 | $205M | Buy |
805,281
+14,317
| +2% | +$3.65M | 0.07% | 209 |
|
|
2023
Q4 | $187M | Sell |
790,964
-38,655
| -5% | -$9.14M | 0.07% | 211 |
|
|
2023
Q3 | $163M | Sell |
829,619
-113,909
| -12% | -$22.4M | 0.07% | 236 |
|
|
2023
Q2 | $214M | Buy |
943,528
+95,532
| +11% | +$21.7M | 0.09% | 200 |
|
|
2023
Q1 | $180M | Sell |
847,996
-366,188
| -30% | -$77.6M | 0.08% | 234 |
|
|
2022
Q4 | $299M | Sell |
1,214,184
-209,989
| -15% | -$51.7M | 0.13% | 147 |
|
|
2022
Q3 | $299M | Sell |
1,424,173
-16,620
| -1% | -$3.48M | 0.14% | 142 |
|
|
2022
Q2 | $327M | Buy |
1,440,793
+558,469
| +63% | +$127M | 0.15% | 134 |
|
|
2022
Q1 | $252M | Sell |
882,324
-430,068
| -33% | -$123M | 0.1% | 191 |
|
|
2021
Q4 | $391M | Sell |
1,312,392
-730,598
| -36% | -$218M | 0.14% | 142 |
|
|
2021
Q3 | $489M | Buy |
2,042,990
+75,416
| +4% | +$18M | 0.19% | 99 |
|
|
2021
Q2 | $522M | Buy |
1,967,574
+12,611
| +0.6% | +$3.35M | 0.21% | 93 |
|
|
2021
Q1 | $525M | Sell |
1,954,963
-203,509
| -9% | -$54.6M | 0.23% | 79 |
|
|
2020
Q4 | $513M | Buy |
2,158,472
+13,812
| +0.6% | +$3.28M | 0.24% | 73 |
|
|
2020
Q3 | $459M | Buy |
2,144,660
+272,019
| +15% | +$58.2M | 0.25% | 78 |
|
|
2020
Q2 | $329M | Buy |
1,872,641
+404,366
| +28% | +$71M | 0.19% | 100 |
|
|
2020
Q1 | $214M | Sell |
1,468,275
-476,774
| -25% | -$69.6M | 0.15% | 129 |
|
|
2019
Q4 | $378M | Sell |
1,945,049
-267,015
| -12% | -$51.8M | 0.21% | 100 |
|
|
2019
Q3 | $397M | Buy |
2,212,064
+262,626
| +13% | +$47.2M | 0.25% | 91 |
|
|
2019
Q2 | $389M | Buy |
1,949,438
+174,275
| +10% | +$34.7M | 0.24% | 88 |
|
|
2019
Q1 | $332M | Sell |
1,775,163
-451,167
| -20% | -$84.3M | 0.22% | 97 |
|
|
2018
Q4 | $333M | Sell |
2,226,330
-190,842
| -8% | -$28.5M | 0.25% | 84 |
|
|
2018
Q3 | $436M | Sell |
2,417,172
-921,415
| -28% | -$166M | 0.28% | 77 |
|
|
2018
Q2 | $504M | Sell |
3,338,587
-1,029,090
| -24% | -$155M | 0.35% | 64 |
|
|
2018
Q1 | $593M | Sell |
4,367,677
-369,556
| -8% | -$50.2M | 0.43% | 54 |
|
|
2017
Q4 | $686M | Buy |
4,737,233
+205,394
| +5% | +$29.8M | 0.49% | 38 |
|
|
2017
Q3 | $599M | Sell |
4,531,839
-1,039,602
| -19% | -$137M | 0.45% | 50 |
|
|
2017
Q2 | $678M | Buy |
5,571,441
+192,984
| +4% | +$23.5M | 0.52% | 36 |
|
|
2017
Q1 | $602M | Buy |
5,378,457
+4,859,355
| +936% | +$544M | 0.48% | 40 |
|
|
2016
Q4 | $56.1M | Sell |
519,102
-24,333
| -4% | -$2.63M | 0.05% | 421 |
|
|
2016
Q3 | $52.7M | Buy |
543,435
+4,511
| +0.8% | +$438K | 0.04% | 438 |
|
|
2016
Q2 | $45.9M | Sell |
538,924
-249
| -0% | -$21.2K | 0.04% | 444 |
|
|
2016
Q1 | $44.9M | Sell |
539,173
-3,990
| -0.7% | -$332K | 0.04% | 450 |
|
|
2015
Q4 | $45.9M | Sell |
543,163
-17,797
| -3% | -$1.51M | 0.04% | 466 |
|
|
2015
Q3 | $42.9M | Sell |
560,960
-10,312
| -2% | -$788K | 0.04% | 463 |
|
|
2015
Q2 | $49.9M | Sell |
571,272
-11,624
| -2% | -$1.02M | 0.04% | 479 |
|
|
2015
Q1 | $60M | Sell |
582,896
-17,449
| -3% | -$1.8M | 0.05% | 431 |
|
|
2014
Q4 | $65.8M | Sell |
600,345
-22,409
| -4% | -$2.46M | 0.05% | 375 |
|
|
2014
Q3 | $69.5M | Buy |
622,754
+16,040
| +3% | +$1.79M | 0.06% | 350 |
|
|
2014
Q2 | $62.5M | Sell |
606,714
-118,065
| -16% | -$12.2M | 0.05% | 406 |
|
|
2014
Q1 | $70.4M | Buy |
724,779
+99,777
| +16% | +$9.7M | 0.06% | 360 |
|
|
2013
Q4 | $58M | Sell |
625,002
-897,086
| -59% | -$83.3M | 0.05% | 397 |
|
|
2013
Q3 | $118M | Buy |
1,522,088
+926,242
| +155% | +$71.6M | 0.12% | 194 |
|
|
2013
Q2 | $43.3M | Buy |
+595,846
| New | +$43.3M | 0.05% | 431 |
|