Allstate Corporation’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 | – | Sell |
-6,645
| Closed | -$1.57M | – | 443 |
|
2025
Q1 | $1.57M | Sell |
6,645
-67
| -1% | -$15.9K | 0.05% | 247 |
|
2024
Q4 | $1.58M | Buy |
+6,712
| New | +$1.58M | 0.05% | 221 |
|
2024
Q2 | – | Sell |
-855
| Closed | -$218K | – | 232 |
|
2024
Q1 | $218K | Buy |
+855
| New | +$218K | 0.02% | 212 |
|
2023
Q4 | – | Sell |
-1,077
| Closed | -$212K | – | 216 |
|
2023
Q3 | $212K | Hold |
1,077
| – | – | 0.01% | 197 |
|
2023
Q2 | $244K | Sell |
1,077
-31
| -3% | -$7.03K | 0.02% | 186 |
|
2023
Q1 | $235K | Sell |
1,108
-8,225
| -88% | -$1.74M | 0.02% | 178 |
|
2022
Q4 | $2.3M | Buy |
9,333
+265
| +3% | +$65.3K | 0.07% | 178 |
|
2022
Q3 | $1.9M | Sell |
9,068
-689
| -7% | -$144K | 0.05% | 194 |
|
2022
Q2 | $2.22M | Buy |
9,757
+3,900
| +67% | +$887K | 0.07% | 172 |
|
2022
Q1 | $1.67M | Sell |
5,857
-15,652
| -73% | -$4.47M | 0.04% | 289 |
|
2021
Q4 | $6.4M | Buy |
21,509
+14,590
| +211% | +$4.34M | 0.12% | 128 |
|
2021
Q3 | $1.66M | Sell |
6,919
-595
| -8% | -$142K | 0.07% | 168 |
|
2021
Q2 | $1.99M | Sell |
7,514
-529
| -7% | -$140K | 0.07% | 141 |
|
2021
Q1 | $2.16M | Buy |
8,043
+470
| +6% | +$126K | 0.07% | 139 |
|
2020
Q4 | $1.8M | Sell |
7,573
-826
| -10% | -$196K | 0.06% | 155 |
|
2020
Q3 | $1.8M | Sell |
8,399
-1,051
| -11% | -$225K | 0.06% | 120 |
|
2020
Q2 | $1.66M | Sell |
9,450
-3,942
| -29% | -$692K | 0.06% | 152 |
|
2020
Q1 | $1.96M | Sell |
13,392
-14,314
| -52% | -$2.09M | 0.08% | 113 |
|
2019
Q4 | $5.38M | Sell |
27,706
-2,264
| -8% | -$440K | 0.1% | 123 |
|
2019
Q3 | $5.38M | Buy |
29,970
+5,680
| +23% | +$1.02M | 0.09% | 126 |
|
2019
Q2 | $4.84M | Sell |
24,290
-2,337
| -9% | -$466K | 0.09% | 137 |
|
2019
Q1 | $4.98M | Sell |
26,627
-413
| -2% | -$77.2K | 0.13% | 104 |
|
2018
Q4 | $4.04M | Buy |
+27,040
| New | +$4.04M | 0.13% | 121 |
|
2015
Q1 | – | Sell |
-5,676
| Closed | -$622K | – | 240 |
|
2014
Q4 | $622K | Sell |
5,676
-43,759
| -89% | -$4.8M | 0.05% | 211 |
|
2014
Q3 | $5.52M | Sell |
49,435
-20,642
| -29% | -$2.3M | 0.25% | 137 |
|
2014
Q2 | $7.22M | Buy |
70,077
+45,824
| +189% | +$4.72M | 0.2% | 147 |
|
2014
Q1 | $2.36M | Sell |
24,253
-62,661
| -72% | -$6.09M | 0.08% | 190 |
|
2013
Q4 | $8.07M | Hold |
86,914
| – | – | 0.3% | 76 |
|
2013
Q3 | $6.72M | Hold |
86,914
| – | – | 0.26% | 84 |
|
2013
Q2 | $6.31M | Buy |
+86,914
| New | +$6.31M | 0.29% | 71 |
|