Brown Advisory’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 | $17.5M | Sell |
68,462
-724
| -1% | -$185K | 0.02% | 332 |
|
|
2025
Q1 | $16.4M | Sell |
69,186
-925
| -1% | -$219K | 0.02% | 336 |
|
|
2024
Q4 | $16.5M | Sell |
70,111
-937
| -1% | -$220K | 0.02% | 355 |
|
|
2024
Q3 | $17.7M | Sell |
71,048
-5,391
| -7% | -$1.34M | 0.02% | 344 |
|
|
2024
Q2 | $16.4M | Buy |
76,439
+21,425
| +39% | +$4.6M | 0.02% | 345 |
|
|
2024
Q1 | $14M | Sell |
55,014
-409
| -0.7% | -$104K | 0.02% | 370 |
|
|
2023
Q4 | $13.1M | Sell |
55,423
-850
| -2% | -$201K | 0.02% | 369 |
|
|
2023
Q3 | $11.1M | Buy |
56,273
+123
| +0.2% | +$24.2K | 0.02% | 374 |
|
|
2023
Q2 | $12.7M | Sell |
56,150
-10,478
| -16% | -$2.38M | 0.02% | 366 |
|
|
2023
Q1 | $14.1M | Sell |
66,628
-4,125
| -6% | -$874K | 0.02% | 352 |
|
|
2022
Q4 | $17.4M | Buy |
70,753
+2,355
| +3% | +$580K | 0.03% | 332 |
|
|
2022
Q3 | $14.3M | Buy |
68,398
+1,076
| +2% | +$226K | 0.03% | 345 |
|
|
2022
Q2 | $15.3M | Sell |
67,322
-2,122
| -3% | -$482K | 0.03% | 333 |
|
|
2022
Q1 | $19.8M | Sell |
69,444
-7,053
| -9% | -$2.01M | 0.03% | 322 |
|
|
2021
Q4 | $22.8M | Buy |
76,497
+10,143
| +15% | +$3.02M | 0.03% | 304 |
|
|
2021
Q3 | $15.9M | Sell |
66,354
-2,355
| -3% | -$563K | 0.02% | 327 |
|
|
2021
Q2 | $18.2M | Buy |
68,709
+185
| +0.3% | +$49.1K | 0.03% | 307 |
|
|
2021
Q1 | $18.4M | Sell |
68,524
-2,494
| -4% | -$670K | 0.03% | 281 |
|
|
2020
Q4 | $16.9M | Sell |
71,018
-3,535
| -5% | -$840K | 0.03% | 275 |
|
|
2020
Q3 | $16M | Buy |
74,553
+2,818
| +4% | +$603K | 0.03% | 256 |
|
|
2020
Q2 | $12.6M | Sell |
71,735
-485
| -0.7% | -$85.1K | 0.03% | 278 |
|
|
2020
Q1 | $10.5M | Sell |
72,220
-731
| -1% | -$107K | 0.03% | 274 |
|
|
2019
Q4 | $14.2M | Sell |
72,951
-211
| -0.3% | -$41K | 0.04% | 283 |
|
|
2019
Q3 | $13.1M | Sell |
73,162
-1,178
| -2% | -$212K | 0.04% | 284 |
|
|
2019
Q2 | $14.8M | Sell |
74,340
-13,049
| -15% | -$2.6M | 0.04% | 276 |
|
|
2019
Q1 | $16.3M | Buy |
87,389
+10,639
| +14% | +$1.99M | 0.05% | 284 |
|
|
2018
Q4 | $11.5M | Buy |
76,750
+1,068
| +1% | +$160K | 0.04% | 308 |
|
|
2018
Q3 | $13.7M | Buy |
75,682
+155
| +0.2% | +$28K | 0.04% | 294 |
|
|
2018
Q2 | $11.4M | Sell |
75,527
-1,538
| -2% | -$232K | 0.04% | 307 |
|
|
2018
Q1 | $10.5M | Sell |
77,065
-2,992
| -4% | -$406K | 0.03% | 298 |
|
|
2017
Q4 | $11.6M | Sell |
80,057
-2,209
| -3% | -$320K | 0.04% | 293 |
|
|
2017
Q3 | $10.9M | Buy |
82,266
+727
| +0.9% | +$96.1K | 0.04% | 296 |
|
|
2017
Q2 | $9.92M | Sell |
81,539
-4,089
| -5% | -$498K | 0.03% | 314 |
|
|
2017
Q1 | $9.59M | Buy |
85,628
+3,074
| +4% | +$344K | 0.03% | 300 |
|
|
2016
Q4 | $8.92M | Buy |
82,554
+5,197
| +7% | +$562K | 0.03% | 301 |
|
|
2016
Q3 | $7.51M | Buy |
77,357
+1,042
| +1% | +$101K | 0.03% | 320 |
|
|
2016
Q2 | $6.5M | Buy |
76,315
+6,884
| +10% | +$586K | 0.02% | 327 |
|
|
2016
Q1 | $5.78M | Buy |
69,431
+16,745
| +32% | +$1.39M | 0.02% | 342 |
|
|
2015
Q4 | $4.46M | Buy |
52,686
+362
| +0.7% | +$30.6K | 0.02% | 382 |
|
|
2015
Q3 | $4M | Buy |
52,324
+9,685
| +23% | +$740K | 0.01% | 391 |
|
|
2015
Q2 | $3.73M | Sell |
42,639
-10,111
| -19% | -$884K | 0.01% | 376 |
|
|
2015
Q1 | $5.43M | Sell |
52,750
-5,646
| -10% | -$581K | 0.02% | 337 |
|
|
2014
Q4 | $6.4M | Sell |
58,396
-1,277
| -2% | -$140K | 0.02% | 317 |
|
|
2014
Q3 | $6.66M | Buy |
59,673
+237
| +0.4% | +$26.5K | 0.02% | 310 |
|
|
2014
Q2 | $6.12M | Sell |
59,436
-4,549
| -7% | -$469K | 0.02% | 312 |
|
|
2014
Q1 | $6.22M | Sell |
63,985
-946
| -1% | -$91.9K | 0.02% | 310 |
|
|
2013
Q4 | $6.03M | Buy |
64,931
+1,300
| +2% | +$121K | 0.02% | 301 |
|
|
2013
Q3 | $4.92M | Buy |
63,631
+2,160
| +4% | +$167K | 0.02% | 318 |
|
|
2013
Q2 | $4.47M | Buy |
+61,471
| New | +$4.47M | 0.02% | 317 |
|