Berkshire Asset Management’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 | $40.5M | Buy |
158,170
+3,295
| +2% | +$843K | 1.84% | 16 |
|
|
2025
Q1 | $34.4M | Sell |
154,875
-873
| -0.6% | -$194K | 1.65% | 26 |
|
|
2024
Q4 | $39.7M | Sell |
155,748
-1,271
| -0.8% | -$324K | 1.88% | 16 |
|
|
2024
Q3 | $33.7M | Hold |
157,019
| – | – | 1.71% | 22 |
|
|
2024
Q2 | $33.7M | Buy |
157,019
+16,618
| +12% | +$3.57M | 1.68% | 23 |
|
|
2024
Q1 | $35.8M | Buy |
140,401
+180
| +0.1% | +$45.9K | 1.89% | 18 |
|
|
2023
Q4 | $33.1M | Sell |
140,221
-509
| -0.4% | -$120K | 1.89% | 17 |
|
|
2023
Q3 | $27.7M | Sell |
140,730
-842
| -0.6% | -$166K | 1.73% | 24 |
|
|
2023
Q2 | $32.1M | Buy |
141,572
+2,427
| +2% | +$550K | 1.9% | 22 |
|
|
2023
Q1 | $29.5M | Sell |
139,145
-837
| -0.6% | -$177K | 1.82% | 21 |
|
|
2022
Q4 | $34.5M | Buy |
139,982
+2,443
| +2% | +$602K | 2.21% | 17 |
|
|
2022
Q3 | $28.8M | Sell |
137,539
-437
| -0.3% | -$91.6K | 2.04% | 18 |
|
|
2022
Q2 | $31.4M | Buy |
137,976
+6,792
| +5% | +$1.54M | 2.05% | 18 |
|
|
2022
Q1 | $37.4M | Buy |
131,184
+4,399
| +3% | +$1.25M | 2.36% | 13 |
|
|
2021
Q4 | $37.7M | Buy |
126,785
+1,666
| +1% | +$496K | 2.3% | 14 |
|
|
2021
Q3 | $29.9M | Buy |
125,119
+1,858
| +2% | +$445K | 2% | 18 |
|
|
2021
Q2 | $32.7M | Buy |
123,261
+12,611
| +11% | +$3.35M | 2.21% | 11 |
|
|
2021
Q1 | $29.7M | Sell |
110,650
-9,265
| -8% | -$2.49M | 2.2% | 12 |
|
|
2020
Q4 | $28.5M | Buy |
119,915
+4,246
| +4% | +$1.01M | 2.19% | 16 |
|
|
2020
Q3 | $24.8M | Sell |
115,669
-13,405
| -10% | -$2.87M | 2.39% | 14 |
|
|
2020
Q2 | $22.7M | Buy |
129,074
+12,940
| +11% | +$2.27M | 2.09% | 16 |
|
|
2020
Q1 | $17M | Sell |
116,134
-1,874
| -2% | -$274K | 1.76% | 23 |
|
|
2019
Q4 | $22.9M | Sell |
118,008
-6,644
| -5% | -$1.29M | 1.95% | 21 |
|
|
2019
Q3 | $22.4M | Sell |
124,652
-218
| -0.2% | -$39.2K | 1.93% | 24 |
|
|
2019
Q2 | $24.9M | Sell |
124,870
-239
| -0.2% | -$47.6K | 2.06% | 13 |
|
|
2019
Q1 | $23.4M | Sell |
125,109
-1,434
| -1% | -$268K | 1.98% | 17 |
|
|
2018
Q4 | $18.9M | Buy |
126,543
+1,433
| +1% | +$214K | 1.77% | 22 |
|
|
2018
Q3 | $22.6M | Buy |
125,110
+7,243
| +6% | +$1.31M | 1.91% | 17 |
|
|
2018
Q2 | $17.8M | Buy |
117,867
+3,939
| +3% | +$594K | 1.67% | 23 |
|
|
2018
Q1 | $15.5M | Buy |
113,928
+6,301
| +6% | +$856K | 1.5% | 27 |
|
|
2017
Q4 | $15.6M | Buy |
107,627
+16,002
| +17% | +$2.32M | 1.51% | 28 |
|
|
2017
Q3 | $12.1M | Sell |
91,625
-1,196
| -1% | -$158K | 1.35% | 30 |
|
|
2017
Q2 | $11.3M | Buy |
92,821
+1,634
| +2% | +$199K | 1.29% | 32 |
|
|
2017
Q1 | $10.2M | Buy |
91,187
+4,071
| +5% | +$456K | 1.21% | 32 |
|
|
2016
Q4 | $9.42M | Buy |
87,116
+2,772
| +3% | +$300K | 1.22% | 33 |
|
|
2016
Q3 | $8.19M | Buy |
84,344
+5,890
| +8% | +$572K | 1.18% | 36 |
|
|
2016
Q2 | $6.68M | Buy |
78,454
+6,471
| +9% | +$551K | 1.02% | 40 |
|
|
2016
Q1 | $5.99M | Buy |
71,983
+5,067
| +8% | +$422K | 0.93% | 40 |
|
|
2015
Q4 | $5.66M | Buy |
66,916
+1,122
| +2% | +$94.9K | 0.94% | 39 |
|
|
2015
Q3 | $5.03M | Buy |
65,794
+10,170
| +18% | +$777K | 0.9% | 43 |
|
|
2015
Q2 | $4.86M | Buy |
55,624
+1,437
| +3% | +$126K | 0.82% | 48 |
|
|
2015
Q1 | $5.58M | Buy |
54,187
+3,919
| +8% | +$403K | 0.93% | 43 |
|
|
2014
Q4 | $5.51M | Buy |
50,268
+5,931
| +13% | +$650K | 0.95% | 41 |
|
|
2014
Q3 | $4.95M | Buy |
44,337
+1,576
| +4% | +$176K | 0.91% | 41 |
|
|
2014
Q2 | $4.41M | Sell |
42,761
-5,039
| -11% | -$519K | 0.82% | 45 |
|
|
2014
Q1 | $4.65M | Sell |
47,800
-1,084
| -2% | -$105K | 0.9% | 42 |
|
|
2013
Q4 | $4.54M | Buy |
48,884
+5,647
| +13% | +$524K | 0.86% | 45 |
|
|
2013
Q3 | $3.34M | Buy |
43,237
+5,498
| +15% | +$425K | 0.8% | 46 |
|
|
2013
Q2 | $2.74M | Buy |
+37,739
| New | +$2.74M | 0.76% | 43 |
|