ACA
Anchor Capital Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
130,335
-3,287
| -2% | -$841K | 0.98% | 42 |
|
|
2025
Q1 | $31.6M | Sell |
133,622
-2,381
| -2% | -$564K | 0.94% | 50 |
|
|
2024
Q4 | $31.9M | Sell |
136,003
-5,760
| -4% | -$1.35M | 0.91% | 48 |
|
|
2024
Q3 | $35.2M | Sell |
141,763
-2,675
| -2% | -$665K | 0.94% | 47 |
|
|
2024
Q2 | $31M | Sell |
144,438
-5,446
| -4% | -$1.17M | 0.87% | 50 |
|
|
2024
Q1 | $38.2M | Sell |
149,884
-5,811
| -4% | -$1.48M | 1% | 41 |
|
|
2023
Q4 | $36.8M | Buy |
155,695
+24,280
| +18% | +$5.74M | 0.97% | 44 |
|
|
2023
Q3 | $25.9M | Sell |
131,415
-32,931
| -20% | -$6.49M | 0.72% | 50 |
|
|
2023
Q2 | $37.3M | Buy |
164,346
+163,036
| +12,445% | +$37M | 0.97% | 47 |
|
|
2023
Q1 | $278K | Sell |
1,310
-20
| -2% | -$4.24K | 0.01% | 241 |
|
|
2022
Q4 | $328K | Hold |
1,330
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $279K | Hold |
1,330
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $302K | Buy |
1,330
+140
| +12% | +$31.8K | 0.01% | 241 |
|
|
2022
Q1 | $339K | Sell |
1,190
-140
| -11% | -$39.9K | 0.01% | 240 |
|
|
2021
Q4 | $396K | Hold |
1,330
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $318K | Hold |
1,330
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $353K | Sell |
1,330
-1,560
| -54% | -$414K | 0.01% | 237 |
|
|
2021
Q1 | $776K | Hold |
2,890
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $687K | Hold |
2,890
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $618K | Hold |
2,890
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $507K | Sell |
2,890
-240
| -8% | -$42.1K | 0.01% | 202 |
|
|
2020
Q1 | $457K | Hold |
3,130
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $608K | Hold |
3,130
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $562K | Hold |
3,130
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $624K | Sell |
3,130
-160
| -5% | -$31.9K | 0.02% | 183 |
|
|
2019
Q1 | $615 | Sell |
3,290
-3,550
| -52% | -$664 | 0.01% | 185 |
|
|
2018
Q4 | $1.02M | Sell |
6,840
-4,829
| -41% | -$722K | 0.04% | 171 |
|
|
2018
Q3 | $2.11M | Buy |
11,669
+265
| +2% | +$47.8K | 0.08% | 119 |
|
|
2018
Q2 | $1.72M | Buy |
11,404
+1,170
| +11% | +$177K | 0.06% | 131 |
|
|
2018
Q1 | $1.39M | Sell |
10,234
-1,321
| -11% | -$179K | 0.05% | 164 |
|
|
2017
Q4 | $1.67M | Sell |
11,555
-900
| -7% | -$130K | 0.06% | 136 |
|
|
2017
Q3 | $1.65M | Sell |
12,455
-1,971
| -14% | -$261K | 0.06% | 135 |
|
|
2017
Q2 | $1.76M | Sell |
14,426
-11,244
| -44% | -$1.37M | 0.06% | 127 |
|
|
2017
Q1 | $2.87M | Sell |
25,670
-166,387
| -87% | -$18.6M | 0.1% | 110 |
|
|
2016
Q4 | $20.8M | Sell |
192,057
-6,982
| -4% | -$755K | 0.79% | 59 |
|
|
2016
Q3 | $19.3M | Buy |
199,039
+948
| +0.5% | +$92K | 0.65% | 65 |
|
|
2016
Q2 | $16.9M | Sell |
198,091
-1,669
| -0.8% | -$142K | 0.43% | 83 |
|
|
2016
Q1 | $16.6M | Buy |
199,760
+16,607
| +9% | +$1.38M | 0.4% | 81 |
|
|
2015
Q4 | $15.5M | Sell |
183,153
-650
| -0.4% | -$55K | 0.39% | 79 |
|
|
2015
Q3 | $14M | Buy |
183,803
+4,757
| +3% | +$363K | 0.36% | 83 |
|
|
2015
Q2 | $15.6M | Buy |
179,046
+1,181
| +0.7% | +$103K | 0.35% | 88 |
|
|
2015
Q1 | $18.3M | Buy |
177,865
+2,601
| +1% | +$268K | 0.4% | 87 |
|
|
2014
Q4 | $19.2M | Buy |
175,264
+1,729
| +1% | +$190K | 0.39% | 87 |
|
|
2014
Q3 | $19.4M | Sell |
173,535
-3,128
| -2% | -$349K | 0.4% | 88 |
|
|
2014
Q2 | $18.2M | Buy |
176,663
+4,891
| +3% | +$504K | 0.35% | 91 |
|
|
2014
Q1 | $16.7M | Buy |
171,772
+740
| +0.4% | +$71.9K | 0.33% | 94 |
|
|
2013
Q4 | $15.9M | Sell |
171,032
-636
| -0.4% | -$59K | 0.31% | 90 |
|
|
2013
Q3 | $13.3M | Buy |
171,668
+4,233
| +3% | +$327K | 0.29% | 91 |
|
|
2013
Q2 | $12.2M | Buy |
+167,435
| New | +$12.2M | 0.26% | 87 |
|