BCM
BTC Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
38,349
+354
| +0.9% | +$90.2K | 0.8% | 35 |
|
|
2025
Q1 | $9M | Buy |
37,995
+934
| +3% | +$221K | 0.82% | 37 |
|
|
2024
Q4 | $8.69M | Sell |
37,061
-1,079
| -3% | -$253K | 0.81% | 34 |
|
|
2024
Q3 | $9.48M | Sell |
38,140
-1,844
| -5% | -$458K | 0.84% | 35 |
|
|
2024
Q2 | $8.58M | Sell |
39,984
-1,802
| -4% | -$387K | 0.8% | 39 |
|
|
2024
Q1 | $10.7M | Buy |
+41,786
| New | +$10.7M | 0.97% | 31 |
|
|
2023
Q3 | $7.75M | Buy |
39,342
+249
| +0.6% | +$49K | 0.89% | 34 |
|
|
2023
Q2 | $8.87M | Sell |
39,093
-1,185
| -3% | -$269K | 0.96% | 30 |
|
|
2023
Q1 | $8.53M | Buy |
40,278
+1,101
| +3% | +$233K | 0.98% | 32 |
|
|
2022
Q4 | $9.67M | Buy |
39,177
+1,221
| +3% | +$301K | 1.16% | 23 |
|
|
2022
Q3 | $7.95M | Buy |
37,956
+1,506
| +4% | +$316K | 1.04% | 25 |
|
|
2022
Q2 | $8.28M | Sell |
36,450
-34,766
| -49% | -$7.9M | 1.01% | 27 |
|
|
2022
Q1 | $20.3M | Buy |
71,216
+34,742
| +95% | +$9.92M | 2.01% | 7 |
|
|
2021
Q4 | $10.9M | Sell |
36,474
-10,859
| -23% | -$3.23M | 1.07% | 27 |
|
|
2021
Q3 | $11.3M | Buy |
47,333
+4,622
| +11% | +$1.11M | 1.27% | 20 |
|
|
2021
Q2 | $11.3M | Sell |
42,711
-3,248
| -7% | -$862K | 1.29% | 20 |
|
|
2021
Q1 | $12.3M | Buy |
45,959
+16,608
| +57% | +$4.46M | 1.38% | 18 |
|
|
2020
Q4 | $6.97M | Buy |
29,351
+16,336
| +126% | +$3.88M | 0.83% | 38 |
|
|
2020
Q3 | $2.78M | Sell |
13,015
-670
| -5% | -$143K | 0.39% | 79 |
|
|
2020
Q2 | $2.4M | Sell |
13,685
-2,236
| -14% | -$392K | 0.37% | 82 |
|
|
2020
Q1 | $2.32M | Sell |
15,921
-770
| -5% | -$112K | 0.44% | 74 |
|
|
2019
Q4 | $3.24M | Buy |
16,691
+70
| +0.4% | +$13.6K | 0.46% | 80 |
|
|
2019
Q3 | $2.99M | Sell |
16,621
-104
| -0.6% | -$18.7K | 0.48% | 76 |
|
|
2019
Q2 | $3.34M | Sell |
16,725
-2,813
| -14% | -$561K | 0.54% | 70 |
|
|
2019
Q1 | $3.65M | Sell |
19,538
-678
| -3% | -$127K | 0.58% | 65 |
|
|
2018
Q4 | $3.02M | Buy |
20,216
+76
| +0.4% | +$11.4K | 0.54% | 65 |
|
|
2018
Q3 | $3.64M | Sell |
20,140
-9,037
| -31% | -$1.63M | 0.62% | 56 |
|
|
2018
Q2 | $4.4M | Sell |
29,177
-651
| -2% | -$98.2K | 1.04% | 38 |
|
|
2018
Q1 | $4.05M | Sell |
29,828
-3,120
| -9% | -$423K | 0.66% | 49 |
|
|
2017
Q4 | $4.77M | Sell |
32,948
-5,343
| -14% | -$774K | 0.82% | 41 |
|
|
2017
Q3 | $5.07M | Buy |
38,291
+1,492
| +4% | +$197K | 0.91% | 34 |
|
|
2017
Q2 | $4.48M | Sell |
36,799
-4,416
| -11% | -$537K | 0.81% | 38 |
|
|
2017
Q1 | $4.62M | Sell |
41,215
-5
| -0% | -$560 | 0.86% | 37 |
|
|
2016
Q4 | $4.45M | Buy |
41,220
+1,483
| +4% | +$160K | 0.88% | 33 |
|
|
2016
Q3 | $3.86M | Buy |
39,737
+1,675
| +4% | +$162K | 0.8% | 41 |
|
|
2016
Q2 | $3.24M | Sell |
38,062
-1,397
| -4% | -$119K | 0.7% | 55 |
|
|
2016
Q1 | $3.28M | Buy |
39,459
+5,827
| +17% | +$485K | 0.76% | 49 |
|
|
2015
Q4 | $2.85M | Buy |
33,632
+1,814
| +6% | +$153K | 0.67% | 60 |
|
|
2015
Q3 | $2.43M | Buy |
31,818
+7,154
| +29% | +$546K | 0.59% | 71 |
|
|
2015
Q2 | $2.15M | Buy |
24,664
+664
| +3% | +$57.9K | 0.5% | 85 |
|
|
2015
Q1 | $2.47M | Sell |
24,000
-468
| -2% | -$48.1K | 0.57% | 74 |
|
|
2014
Q4 | $2.68M | Sell |
24,468
-3,718
| -13% | -$408K | 0.66% | 55 |
|
|
2014
Q3 | $3.15M | Buy |
+28,186
| New | +$3.15M | 0.8% | 45 |
|