Cerity Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
177,451
-1,320
| -0.7% | -$338K | 0.08% | 208 |
|
|
2025
Q1 | $42.3M | Sell |
178,771
-2,654
| -1% | -$629K | 0.09% | 205 |
|
|
2024
Q4 | $43.3M | Sell |
181,425
-21,893
| -11% | -$5.22M | 0.09% | 185 |
|
|
2024
Q3 | $50.5M | Buy |
203,318
+33,225
| +20% | +$8.26M | 0.11% | 169 |
|
|
2024
Q2 | $36.5M | Sell |
170,093
-30,864
| -15% | -$6.63M | 0.1% | 187 |
|
|
2024
Q1 | $50.7M | Buy |
200,957
+49,959
| +33% | +$12.6M | 0.13% | 157 |
|
|
2023
Q4 | $35.7M | Buy |
150,998
+40,861
| +37% | +$9.66M | 0.12% | 167 |
|
|
2023
Q3 | $21.7M | Sell |
110,137
-27,645
| -20% | -$5.44M | 0.11% | 176 |
|
|
2023
Q2 | $31.2M | Buy |
137,782
+3,998
| +3% | +$907K | 0.12% | 166 |
|
|
2023
Q1 | $31.2M | Buy |
133,784
+23,109
| +21% | +$5.39M | 0.07% | 179 |
|
|
2022
Q4 | $27.5M | Buy |
110,675
+2,721
| +3% | +$676K | 0.18% | 128 |
|
|
2022
Q3 | $22.6M | Sell |
107,954
-685
| -0.6% | -$144K | 0.27% | 76 |
|
|
2022
Q2 | $24.7M | Buy |
108,639
+77,711
| +251% | +$17.7M | 0.27% | 75 |
|
|
2022
Q1 | $8.62M | Buy |
30,928
+218
| +0.7% | +$60.7K | 0.13% | 135 |
|
|
2021
Q4 | $9.14M | Buy |
30,710
+1,765
| +6% | +$526K | 0.14% | 134 |
|
|
2021
Q3 | $6.93M | Buy |
28,945
+1,069
| +4% | +$256K | 0.15% | 131 |
|
|
2021
Q2 | $7.4M | Buy |
27,876
+101
| +0.4% | +$26.8K | 0.16% | 121 |
|
|
2021
Q1 | $7.46M | Buy |
27,775
+464
| +2% | +$125K | 0.18% | 118 |
|
|
2020
Q4 | $6.49M | Buy |
27,311
+743
| +3% | +$177K | 0.21% | 105 |
|
|
2020
Q3 | $5.69M | Buy |
26,568
+20,044
| +307% | +$4.29M | 0.23% | 88 |
|
|
2020
Q2 | $1.15M | Buy |
6,524
+125
| +2% | +$21.9K | 0.06% | 189 |
|
|
2020
Q1 | $934K | Buy |
6,399
+51
| +0.8% | +$7.44K | 0.06% | 216 |
|
|
2019
Q4 | $1.23M | Sell |
6,348
-2,194
| -26% | -$426K | 0.06% | 215 |
|
|
2019
Q3 | $1.53M | Sell |
8,542
-479
| -5% | -$86K | 0.09% | 196 |
|
|
2019
Q2 | $1.8M | Sell |
9,021
-7,450
| -45% | -$1.49M | 0.11% | 164 |
|
|
2019
Q1 | $3.08M | Sell |
16,471
-3,037
| -16% | -$568K | 0.21% | 103 |
|
|
2018
Q4 | $2.92M | Buy |
19,508
+2,590
| +15% | +$387K | 0.2% | 119 |
|
|
2018
Q3 | $3.05M | Buy |
16,918
+616
| +4% | +$111K | 0.21% | 122 |
|
|
2018
Q2 | $2.46M | Buy |
16,302
+20
| +0.1% | +$3.02K | 0.18% | 132 |
|
|
2018
Q1 | $2.21M | Sell |
16,282
-110
| -0.7% | -$14.9K | 0.17% | 144 |
|
|
2017
Q4 | $2.38M | Sell |
16,392
-753
| -4% | -$109K | 0.16% | 138 |
|
|
2017
Q3 | $2.27M | Sell |
17,145
-14,740
| -46% | -$1.95M | 0.16% | 144 |
|
|
2017
Q2 | $902K | Buy |
31,885
+18,644
| +141% | +$527K | 0.08% | 181 |
|
|
2017
Q1 | $1.48M | Buy |
13,241
+10,331
| +355% | +$1.16M | 0.12% | 152 |
|
|
2016
Q4 | $314K | Buy |
+2,910
| New | +$314K | 0.43% | 41 |
|