Asset Management One’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.3M | Sell |
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|
2025
Q2 | $24.2M | Buy |
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|
2025
Q1 | $21.8M | Buy |
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|
2024
Q4 | $20.3M | Buy |
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|
2024
Q3 | $21.2M | Buy |
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|
2024
Q2 | $17.9M | Sell |
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|
2024
Q1 | $23.3M | Sell |
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|
2023
Q4 | $22.5M | Sell |
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|
2023
Q3 | $18.9M | Sell |
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|
2023
Q2 | $22.3M | Sell |
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|
2023
Q1 | $21.9M | Buy |
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|
2022
Q4 | $25.6M | Sell |
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|
2022
Q3 | $22.4M | Sell |
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|
2022
Q2 | $24.7M | Sell |
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|
2022
Q1 | $32.1M | Sell |
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|
2021
Q4 | $37.8M | Sell |
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|
2021
Q3 | $30.8M | Buy |
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|
2021
Q2 | $34.2M | Sell |
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|
2021
Q1 | $37.3M | Sell |
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|
2020
Q4 | $34.1M | Sell |
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|
2020
Q3 | $32.6M | Buy |
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|
2020
Q2 | $25.7M | Sell |
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|
2020
Q1 | $21.8M | Sell |
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|
2019
Q4 | $29.6M | Sell |
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|
2019
Q3 | $28.4M | Sell |
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|
2019
Q2 | $32.9M | Buy |
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|
2019
Q1 | $29.6M | Sell |
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|
2018
Q4 | $76.8M | Buy |
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|
2018
Q3 | $90.9M | Buy |
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|
2018
Q2 | $73M | Sell |
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|
2018
Q1 | $66.9M | Sell |
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|
2017
Q4 | $73.2M | Sell |
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|
2017
Q3 | $69.7M | Sell |
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|
2017
Q2 | $66.7M | Buy |
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|
2017
Q1 | $60.5M | Sell |
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|
2016
Q4 | $58.4M | Buy |
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|
2016
Q3 | $5.4M | Buy |
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|
2016
Q2 | $4.64M | Buy |
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|
2016
Q1 | $3.99M | Sell |
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|
2015
Q4 | $5.67M | Sell |
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|
2015
Q3 | $7.51M | Buy |
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|
2015
Q2 | $6.44M | Sell |
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|
2015
Q1 | $8.21M | Sell |
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|
2014
Q4 | $10.6M | Buy |
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|
2014
Q3 | $9.94M | Sell |
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|
2014
Q2 | $9.44M | Sell |
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|
2014
Q1 | $9.83M | Sell |
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|
2013
Q4 | $9.68M | Sell |
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|
2013
Q3 | $9.05M | Buy |
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|
2013
Q2 | $8.21M | Buy |
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