Asset Management One’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 | $24.2M | Buy |
94,563
+2,445
| +3% | +$626K | 0.08% | 232 |
|
|
2025
Q1 | $21.8M | Buy |
92,118
+5,722
| +7% | +$1.36M | 0.08% | 242 |
|
|
2024
Q4 | $20.3M | Buy |
86,396
+1,222
| +1% | +$287K | 0.07% | 252 |
|
|
2024
Q3 | $21.2M | Buy |
85,174
+1,710
| +2% | +$425K | 0.08% | 243 |
|
|
2024
Q2 | $17.9M | Sell |
83,464
-8,025
| -9% | -$1.72M | 0.07% | 259 |
|
|
2024
Q1 | $23.3M | Sell |
91,489
-3,644
| -4% | -$929K | 0.09% | 217 |
|
|
2023
Q4 | $22.5M | Sell |
95,133
-1,094
| -1% | -$259K | 0.09% | 215 |
|
|
2023
Q3 | $18.9M | Sell |
96,227
-1,972
| -2% | -$388K | 0.08% | 233 |
|
|
2023
Q2 | $22.3M | Sell |
98,199
-5,228
| -5% | -$1.19M | 0.09% | 202 |
|
|
2023
Q1 | $21.9M | Buy |
103,427
+396
| +0.4% | +$84K | 0.1% | 202 |
|
|
2022
Q4 | $25.6M | Sell |
103,031
-3,798
| -4% | -$942K | 0.12% | 168 |
|
|
2022
Q3 | $22.4M | Sell |
106,829
-1,860
| -2% | -$390K | 0.11% | 182 |
|
|
2022
Q2 | $24.7M | Sell |
108,689
-3,908
| -3% | -$888K | 0.12% | 172 |
|
|
2022
Q1 | $32.1M | Sell |
112,597
-15,327
| -12% | -$4.37M | 0.13% | 162 |
|
|
2021
Q4 | $37.8M | Sell |
127,924
-971
| -0.8% | -$287K | 0.13% | 156 |
|
|
2021
Q3 | $30.8M | Buy |
128,895
+204
| +0.2% | +$48.8K | 0.12% | 175 |
|
|
2021
Q2 | $34.2M | Sell |
128,691
-10,215
| -7% | -$2.71M | 0.13% | 162 |
|
|
2021
Q1 | $37.3M | Sell |
138,906
-6,615
| -5% | -$1.78M | 0.15% | 143 |
|
|
2020
Q4 | $34.1M | Sell |
145,521
-6,869
| -5% | -$1.61M | 0.14% | 151 |
|
|
2020
Q3 | $32.6M | Buy |
152,390
+5,800
| +4% | +$1.24M | 0.15% | 138 |
|
|
2020
Q2 | $25.7M | Sell |
146,590
-2,419
| -2% | -$425K | 0.13% | 169 |
|
|
2020
Q1 | $21.8M | Sell |
149,009
-3,725
| -2% | -$544K | 0.13% | 169 |
|
|
2019
Q4 | $29.7M | Sell |
152,734
-5,509
| -3% | -$1.07M | 0.13% | 165 |
|
|
2019
Q3 | $28.4M | Sell |
158,243
-6,918
| -4% | -$1.24M | 0.14% | 167 |
|
|
2019
Q2 | $32.9M | Buy |
165,161
+6,855
| +4% | +$1.37M | 0.16% | 132 |
|
|
2019
Q1 | $29.6M | Sell |
158,306
-355,885
| -69% | -$66.5M | 0.16% | 137 |
|
|
2018
Q4 | $76.8M | Buy |
514,191
+11,071
| +2% | +$1.65M | 0.18% | 121 |
|
|
2018
Q3 | $90.9M | Buy |
503,120
+19,102
| +4% | +$3.45M | 0.19% | 117 |
|
|
2018
Q2 | $73M | Sell |
484,018
-8,888
| -2% | -$1.34M | 0.16% | 142 |
|
|
2018
Q1 | $66.9M | Sell |
492,906
-11,999
| -2% | -$1.63M | 0.15% | 156 |
|
|
2017
Q4 | $73.2M | Sell |
504,905
-22,193
| -4% | -$3.22M | 0.16% | 143 |
|
|
2017
Q3 | $69.7M | Sell |
527,098
-22,585
| -4% | -$2.99M | 0.16% | 144 |
|
|
2017
Q2 | $66.7M | Buy |
549,683
+11,361
| +2% | +$1.38M | 0.17% | 136 |
|
|
2017
Q1 | $60.5M | Sell |
538,322
-1,335
| -0.2% | -$150K | 0.16% | 148 |
|
|
2016
Q4 | $58.4M | Buy |
539,657
+483,527
| +861% | +$52.3M | 0.15% | 153 |
|
|
2016
Q3 | $5.4M | Buy |
56,130
+1,278
| +2% | +$123K | 0.08% | 285 |
|
|
2016
Q2 | $4.64M | Buy |
54,852
+7,416
| +16% | +$627K | 0.07% | 323 |
|
|
2016
Q1 | $3.99M | Sell |
47,436
-19,336
| -29% | -$1.62M | 0.06% | 378 |
|
|
2015
Q4 | $5.68M | Sell |
66,772
-32,078
| -32% | -$2.73M | 0.08% | 279 |
|
|
2015
Q3 | $7.51M | Buy |
98,850
+24,979
| +34% | +$1.9M | 0.11% | 217 |
|
|
2015
Q2 | $6.44M | Sell |
73,871
-5,561
| -7% | -$485K | 0.09% | 295 |
|
|
2015
Q1 | $8.21M | Sell |
79,432
-16,736
| -17% | -$1.73M | 0.1% | 257 |
|
|
2014
Q4 | $10.6M | Buy |
96,168
+7,014
| +8% | +$774K | 0.14% | 180 |
|
|
2014
Q3 | $9.94M | Sell |
89,154
-2,926
| -3% | -$326K | 0.14% | 179 |
|
|
2014
Q2 | $9.44M | Sell |
92,080
-9,412
| -9% | -$965K | 0.14% | 169 |
|
|
2014
Q1 | $9.83M | Sell |
101,492
-3,028
| -3% | -$293K | 0.15% | 157 |
|
|
2013
Q4 | $9.68M | Sell |
104,520
-12,224
| -10% | -$1.13M | 0.15% | 160 |
|
|
2013
Q3 | $9.05M | Buy |
116,744
+4,231
| +4% | +$328K | 0.14% | 163 |
|
|
2013
Q2 | $8.21M | Buy |
+112,513
| New | +$8.21M | 0.13% | 170 |
|