Brown Brothers Harriman & Co’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 | $2.12M | Buy |
8,265
+7,412
| +869% | +$1.9M | 0.01% | 243 |
|
|
2025
Q1 | $202K | Sell |
853
-118
| -12% | -$27.9K | ﹤0.01% | 556 |
|
|
2024
Q4 | $228K | Buy |
971
+17
| +2% | +$3.99K | ﹤0.01% | 555 |
|
|
2024
Q3 | $237K | Sell |
954
-123
| -11% | -$30.6K | ﹤0.01% | 554 |
|
|
2024
Q2 | $231K | Sell |
1,077
-210
| -16% | -$45.1K | ﹤0.01% | 520 |
|
|
2024
Q1 | $328K | Sell |
1,287
-482
| -27% | -$123K | ﹤0.01% | 438 |
|
|
2023
Q4 | $418K | Buy |
1,769
+58
| +3% | +$13.7K | ﹤0.01% | 372 |
|
|
2023
Q3 | $337K | Sell |
1,711
-2,336
| -58% | -$460K | ﹤0.01% | 399 |
|
|
2023
Q2 | $918K | Sell |
4,047
-14
| -0.3% | -$3.18K | 0.01% | 256 |
|
|
2023
Q1 | $861K | Sell |
4,061
-364
| -8% | -$77.2K | 0.01% | 262 |
|
|
2022
Q4 | $1.09M | Sell |
4,425
-21
| -0.5% | -$5.18K | 0.01% | 212 |
|
|
2022
Q3 | $932K | Buy |
4,446
+259
| +6% | +$54.3K | 0.01% | 222 |
|
|
2022
Q2 | $952K | Sell |
4,187
-59
| -1% | -$13.4K | 0.01% | 226 |
|
|
2022
Q1 | $1.21M | Buy |
4,246
+324
| +8% | +$92.4K | 0.01% | 219 |
|
|
2021
Q4 | $1.17K | Buy |
3,922
+11
| +0.3% | +$3 | 0.01% | 226 |
|
|
2021
Q3 | $936 | Buy |
3,911
+180
| +5% | +$43 | 0.01% | 237 |
|
|
2021
Q2 | $990 | Sell |
3,731
-4
| -0.1% | -$1 | 0.01% | 228 |
|
|
2021
Q1 | $1K | Sell |
3,735
-418
| -10% | -$112 | 0.01% | 221 |
|
|
2020
Q4 | $987K | Buy |
4,153
+892
| +27% | +$212K | 0.01% | 218 |
|
|
2020
Q3 | $698K | Hold |
3,261
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $573K | Sell |
3,261
-4,824
| -60% | -$848K | ﹤0.01% | 247 |
|
|
2020
Q1 | $1.18M | Sell |
8,085
-3,573
| -31% | -$521K | 0.01% | 179 |
|
|
2019
Q4 | $2.26M | Buy |
11,658
+893
| +8% | +$173K | 0.01% | 165 |
|
|
2019
Q3 | $1.93M | Sell |
10,765
-3,287
| -23% | -$591K | 0.01% | 168 |
|
|
2019
Q2 | $2.8M | Hold |
14,052
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $2.63M | Buy |
14,052
+43
| +0.3% | +$8.04K | 0.02% | 137 |
|
|
2018
Q4 | $2.1M | Buy |
14,009
+383
| +3% | +$57.3K | 0.02% | 141 |
|
|
2018
Q3 | $2.46M | Sell |
13,626
-295
| -2% | -$53.2K | 0.02% | 135 |
|
|
2018
Q2 | $2.1M | Sell |
13,921
-362
| -3% | -$54.6K | 0.01% | 136 |
|
|
2018
Q1 | $1.94M | Buy |
14,283
+23
| +0.2% | +$3.12K | 0.01% | 139 |
|
|
2017
Q4 | $2.07M | Sell |
14,260
-53
| -0.4% | -$7.68K | 0.01% | 137 |
|
|
2017
Q3 | $1.89M | Hold |
14,313
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $1.74M | Hold |
14,313
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $1.6M | Buy |
14,313
+19
| +0.1% | +$2.13K | 0.01% | 141 |
|
|
2016
Q4 | $1.55M | Sell |
14,294
-126
| -0.9% | -$13.6K | 0.01% | 147 |
|
|
2016
Q3 | $1.4M | Buy |
14,420
+499
| +4% | +$48.4K | 0.01% | 156 |
|
|
2016
Q2 | $1.19M | Sell |
13,921
-4,704
| -25% | -$400K | 0.01% | 171 |
|
|
2016
Q1 | $1.55M | Buy |
18,625
+3,690
| +25% | +$307K | 0.01% | 156 |
|
|
2015
Q4 | $1.26M | Buy |
14,935
+64
| +0.4% | +$5.41K | 0.01% | 174 |
|
|
2015
Q3 | $1.14M | Sell |
14,871
-247
| -2% | -$18.9K | 0.01% | 179 |
|
|
2015
Q2 | $1.32M | Sell |
15,118
-3
| -0% | -$262 | 0.01% | 172 |
|
|
2015
Q1 | $1.56M | Sell |
15,121
-240
| -2% | -$24.7K | 0.01% | 161 |
|
|
2014
Q4 | $1.68M | Buy |
15,361
+48
| +0.3% | +$5.26K | 0.01% | 160 |
|
|
2014
Q3 | $1.71M | Buy |
15,313
+764
| +5% | +$85.3K | 0.01% | 163 |
|
|
2014
Q2 | $1.5M | Sell |
14,549
-50
| -0.3% | -$5.15K | 0.01% | 178 |
|
|
2014
Q1 | $1.42M | Sell |
14,599
-7
| -0% | -$680 | 0.01% | 165 |
|
|
2013
Q4 | $1.36M | Buy |
14,606
+291
| +2% | +$27K | 0.01% | 169 |
|
|
2013
Q3 | $1.11M | Sell |
14,315
-5,433
| -28% | -$420K | 0.01% | 176 |
|
|
2013
Q2 | $1.44M | Buy |
+19,748
| New | +$1.44M | 0.01% | 188 |
|