Bank of New York Mellon’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Sell |
1,715,613
-88,294
| -5% | -$22.6M | 0.08% | 214 |
|
|
2025
Q1 | $427M | Sell |
1,803,907
-38,075
| -2% | -$9.02M | 0.08% | 219 |
|
|
2024
Q4 | $432M | Buy |
1,841,982
+6,721
| +0.4% | +$1.58M | 0.08% | 224 |
|
|
2024
Q3 | $456M | Sell |
1,835,261
-26,079
| -1% | -$6.48M | 0.08% | 220 |
|
|
2024
Q2 | $400M | Sell |
1,861,340
-37,989
| -2% | -$8.16M | 0.08% | 233 |
|
|
2024
Q1 | $484M | Sell |
1,899,329
-88,993
| -4% | -$22.7M | 0.09% | 203 |
|
|
2023
Q4 | $470M | Sell |
1,988,322
-13,185
| -0.7% | -$3.12M | 0.1% | 187 |
|
|
2023
Q3 | $394M | Buy |
2,001,507
+49,224
| +3% | +$9.69M | 0.09% | 202 |
|
|
2023
Q2 | $443M | Sell |
1,952,283
-58,270
| -3% | -$13.2M | 0.09% | 196 |
|
|
2023
Q1 | $426M | Sell |
2,010,553
-797,282
| -28% | -$169M | 0.09% | 202 |
|
|
2022
Q4 | $692M | Buy |
2,807,835
+35,408
| +1% | +$8.73M | 0.16% | 131 |
|
|
2022
Q3 | $581M | Sell |
2,772,427
-648,554
| -19% | -$136M | 0.14% | 148 |
|
|
2022
Q2 | $778M | Sell |
3,420,981
-353,810
| -9% | -$80.4M | 0.18% | 108 |
|
|
2022
Q1 | $1.08B | Sell |
3,774,791
-3,300
| -0.1% | -$941K | 0.21% | 95 |
|
|
2021
Q4 | $1.12B | Buy |
3,778,091
+418,141
| +12% | +$124M | 0.2% | 96 |
|
|
2021
Q3 | $804M | Buy |
3,359,950
+322,892
| +11% | +$77.3M | 0.16% | 123 |
|
|
2021
Q2 | $806M | Sell |
3,037,058
-11,303
| -0.4% | -$3M | 0.16% | 121 |
|
|
2021
Q1 | $819M | Buy |
3,048,361
+39,634
| +1% | +$10.6M | 0.17% | 118 |
|
|
2020
Q4 | $715M | Buy |
3,008,727
+281,911
| +10% | +$67M | 0.16% | 122 |
|
|
2020
Q3 | $584M | Buy |
2,726,816
+261,616
| +11% | +$56M | 0.14% | 129 |
|
|
2020
Q2 | $433M | Buy |
2,465,200
+403,202
| +20% | +$70.8M | 0.12% | 163 |
|
|
2020
Q1 | $301M | Buy |
2,061,998
+4,520
| +0.2% | +$660K | 0.1% | 181 |
|
|
2019
Q4 | $399M | Sell |
2,057,478
-5,349
| -0.3% | -$1.04M | 0.1% | 182 |
|
|
2019
Q3 | $371M | Sell |
2,062,827
-37,881
| -2% | -$6.81M | 0.1% | 188 |
|
|
2019
Q2 | $419M | Sell |
2,100,708
-25,404
| -1% | -$5.06M | 0.11% | 170 |
|
|
2019
Q1 | $397M | Sell |
2,126,112
-67,298
| -3% | -$12.6M | 0.11% | 167 |
|
|
2018
Q4 | $328M | Sell |
2,193,410
-117,271
| -5% | -$17.5M | 0.1% | 185 |
|
|
2018
Q3 | $417M | Sell |
2,310,681
-26,504
| -1% | -$4.78M | 0.11% | 183 |
|
|
2018
Q2 | $353M | Sell |
2,337,185
-38,207
| -2% | -$5.76M | 0.1% | 205 |
|
|
2018
Q1 | $323M | Sell |
2,375,392
-93,444
| -4% | -$12.7M | 0.09% | 230 |
|
|
2017
Q4 | $358M | Sell |
2,468,836
-195,268
| -7% | -$28.3M | 0.09% | 214 |
|
|
2017
Q3 | $352M | Sell |
2,664,104
-9,897
| -0.4% | -$1.31M | 0.1% | 210 |
|
|
2017
Q2 | $325M | Sell |
2,674,001
-63,031
| -2% | -$7.67M | 0.09% | 229 |
|
|
2017
Q1 | $306M | Sell |
2,737,032
-680,218
| -20% | -$76.2M | 0.08% | 243 |
|
|
2016
Q4 | $369M | Sell |
3,417,250
-144,402
| -4% | -$15.6M | 0.11% | 197 |
|
|
2016
Q3 | $346M | Sell |
3,561,652
-67,298
| -2% | -$6.53M | 0.1% | 200 |
|
|
2016
Q2 | $309M | Buy |
3,628,950
+951,665
| +36% | +$81M | 0.09% | 220 |
|
|
2016
Q1 | $223M | Sell |
2,677,285
-103,754
| -4% | -$8.64M | 0.07% | 298 |
|
|
2015
Q4 | $235M | Sell |
2,781,039
-173,543
| -6% | -$14.7M | 0.07% | 285 |
|
|
2015
Q3 | $226M | Sell |
2,954,582
-178,165
| -6% | -$13.6M | 0.07% | 304 |
|
|
2015
Q2 | $274M | Sell |
3,132,747
-205,105
| -6% | -$17.9M | 0.08% | 285 |
|
|
2015
Q1 | $344M | Sell |
3,337,852
-139,319
| -4% | -$14.3M | 0.09% | 245 |
|
|
2014
Q4 | $381M | Buy |
3,477,171
+24,280
| +0.7% | +$2.66M | 0.1% | 218 |
|
|
2014
Q3 | $385M | Sell |
3,452,891
-42,730
| -1% | -$4.77M | 0.1% | 204 |
|
|
2014
Q2 | $360M | Buy |
3,495,621
+29,228
| +0.8% | +$3.01M | 0.1% | 220 |
|
|
2014
Q1 | $337M | Sell |
3,466,393
-17,489
| -0.5% | -$1.7M | 0.09% | 230 |
|
|
2013
Q4 | $323M | Sell |
3,483,882
-1,603,488
| -32% | -$149M | 0.09% | 227 |
|
|
2013
Q3 | $394M | Buy |
5,087,370
+402,284
| +9% | +$31.1M | 0.12% | 178 |
|
|
2013
Q2 | $340M | Buy |
+4,685,086
| New | +$340M | 0.11% | 189 |
|