Carnegie Investment Counsel’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 | $30.2M | Buy |
117,923
+3,380
| +3% | +$865K | 0.61% | 44 |
|
|
2025
Q1 | $26.9M | Buy |
114,543
+105,683
| +1,193% | +$24.8M | 0.64% | 41 |
|
|
2024
Q4 | $2.08M | Buy |
8,860
+149
| +2% | +$35K | 0.06% | 205 |
|
|
2024
Q3 | $2.16M | Sell |
8,711
-500
| -5% | -$124K | 0.06% | 208 |
|
|
2024
Q2 | $1.98M | Sell |
9,211
-105
| -1% | -$22.5K | 0.06% | 207 |
|
|
2024
Q1 | $2.37M | Sell |
9,316
-2,370
| -20% | -$604K | 0.07% | 194 |
|
|
2023
Q4 | $2.76M | Buy |
11,686
+332
| +3% | +$78.5K | 0.09% | 176 |
|
|
2023
Q3 | $2.24M | Sell |
11,354
-25
| -0.2% | -$4.92K | 0.09% | 193 |
|
|
2023
Q2 | $2.58M | Sell |
11,379
-687
| -6% | -$156K | 0.1% | 181 |
|
|
2023
Q1 | $2.56M | Sell |
12,066
-281
| -2% | -$59.6K | 0.1% | 179 |
|
|
2022
Q4 | $3.04M | Sell |
12,347
-249
| -2% | -$61.4K | 0.13% | 161 |
|
|
2022
Q3 | $2.64M | Sell |
12,596
-149
| -1% | -$31.2K | 0.13% | 170 |
|
|
2022
Q2 | $2.9M | Buy |
12,745
+83
| +0.7% | +$18.9K | 0.13% | 156 |
|
|
2022
Q1 | $3.61M | Sell |
12,662
-247
| -2% | -$70.4K | 0.13% | 160 |
|
|
2021
Q4 | $3.84M | Buy |
12,909
+4,520
| +54% | +$1.35M | 0.13% | 161 |
|
|
2021
Q3 | $2.01M | Sell |
8,389
-68
| -0.8% | -$16.3K | 0.08% | 181 |
|
|
2021
Q2 | $2.25M | Hold |
8,457
| – | – | 0.08% | 178 |
|
|
2021
Q1 | $2.27M | Hold |
8,457
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $2.01M | Buy |
8,457
+212
| +3% | +$50.4K | 0.09% | 176 |
|
|
2020
Q3 | $1.76M | Sell |
8,245
-494
| -6% | -$106K | 0.09% | 173 |
|
|
2020
Q2 | $1.53M | Sell |
8,739
-196
| -2% | -$34.4K | 0.09% | 178 |
|
|
2020
Q1 | $1.31M | Hold |
8,935
| – | – | 0.09% | 177 |
|
|
2019
Q4 | $1.74M | Hold |
8,935
| – | – | 0.1% | 179 |
|
|
2019
Q3 | $1.61M | Hold |
8,935
| – | – | 0.1% | 176 |
|
|
2019
Q2 | $1.78M | Buy |
8,935
+250
| +3% | +$49.8K | 0.12% | 171 |
|
|
2019
Q1 | $1.62M | Hold |
8,685
| – | – | 0.11% | 177 |
|
|
2018
Q4 | $1.3M | Sell |
8,685
-1,280
| -13% | -$191K | 0.12% | 170 |
|
|
2018
Q3 | $1.71M | Buy |
9,965
+2,348
| +31% | +$404K | 0.14% | 153 |
|
|
2018
Q2 | $1.31M | Buy |
7,617
+1,574
| +26% | +$271K | 0.1% | 179 |
|
|
2018
Q1 | $921K | Buy |
6,043
+37
| +0.6% | +$5.64K | 0.08% | 195 |
|
|
2017
Q4 | $857K | Sell |
6,006
-78
| -1% | -$11.1K | 0.08% | 220 |
|
|
2017
Q3 | $803K | Sell |
6,084
-200
| -3% | -$26.4K | 0.09% | 201 |
|
|
2017
Q2 | $707K | Sell |
6,284
-400
| -6% | -$45K | 0.09% | 210 |
|
|
2017
Q1 | $781K | Sell |
6,684
-100
| -1% | -$11.7K | 0.1% | 195 |
|
|
2016
Q4 | $743K | Sell |
6,784
-200
| -3% | -$21.9K | 0.1% | 183 |
|
|
2016
Q3 | $663K | Buy |
6,984
+200
| +3% | +$19K | 0.1% | 194 |
|
|
2016
Q2 | $616K | Sell |
6,784
-916
| -12% | -$83.2K | 0.09% | 201 |
|
|
2016
Q1 | $641K | Buy |
7,700
+1
| +0% | +$83 | 0.1% | 190 |
|
|
2015
Q4 | $542K | Sell |
7,699
-122
| -2% | -$8.59K | 0.09% | 194 |
|
|
2015
Q3 | $612K | Buy |
7,821
+1,315
| +20% | +$103K | 0.11% | 182 |
|
|
2015
Q2 | $568K | Sell |
6,506
-59
| -0.9% | -$5.15K | 0.1% | 184 |
|
|
2015
Q1 | $660K | Buy |
6,565
+229
| +4% | +$23K | 0.11% | 172 |
|
|
2014
Q4 | $659K | Buy |
6,336
+910
| +17% | +$94.6K | 0.12% | 161 |
|
|
2014
Q3 | $606K | Sell |
5,426
-2,141
| -28% | -$239K | 0.12% | 170 |
|
|
2014
Q2 | $780K | Sell |
7,567
-108
| -1% | -$11.1K | 0.18% | 119 |
|
|
2014
Q1 | $746K | Buy |
7,675
+1
| +0% | +$97 | 0.2% | 110 |
|
|
2013
Q4 | $712K | Buy |
7,674
+1
| +0% | +$93 | 0.19% | 112 |
|
|
2013
Q3 | $594K | Hold |
7,673
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $557K | Buy |
+7,673
| New | +$557K | 0.18% | 126 |
|