Charles Schwab’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
1,437,307
+6,317
| +0.4% | +$1.62M | 0.06% | 256 |
|
|
2025
Q1 | $339M | Buy |
1,430,990
+16,419
| +1% | +$3.89M | 0.06% | 253 |
|
|
2024
Q4 | $332M | Buy |
1,414,571
+40,662
| +3% | +$9.54M | 0.06% | 253 |
|
|
2024
Q3 | $341M | Buy |
1,373,909
+19,394
| +1% | +$4.82M | 0.07% | 252 |
|
|
2024
Q2 | $291M | Buy |
1,354,515
+33,104
| +3% | +$7.11M | 0.06% | 278 |
|
|
2024
Q1 | $337M | Buy |
1,321,411
+24,779
| +2% | +$6.32M | 0.08% | 226 |
|
|
2023
Q4 | $306M | Buy |
1,296,632
+38,080
| +3% | +$9M | 0.08% | 226 |
|
|
2023
Q3 | $248M | Buy |
1,258,552
+23,062
| +2% | +$4.54M | 0.07% | 242 |
|
|
2023
Q2 | $280M | Buy |
1,235,490
+4,598
| +0.4% | +$1.04M | 0.08% | 209 |
|
|
2023
Q1 | $261M | Sell |
1,230,892
-1,621
| -0.1% | -$344K | 0.08% | 214 |
|
|
2022
Q4 | $304M | Buy |
1,232,513
+13,939
| +1% | +$3.43M | 0.1% | 195 |
|
|
2022
Q3 | $255M | Buy |
1,218,574
+16,739
| +1% | +$3.51M | 0.09% | 201 |
|
|
2022
Q2 | $273M | Buy |
1,201,835
+7,166
| +0.6% | +$1.63M | 0.1% | 201 |
|
|
2022
Q1 | $341M | Buy |
1,194,669
+24,457
| +2% | +$6.98M | 0.1% | 176 |
|
|
2021
Q4 | $348M | Buy |
1,170,212
+20,414
| +2% | +$6.08M | 0.1% | 174 |
|
|
2021
Q3 | $275M | Buy |
1,149,798
+2,491
| +0.2% | +$596K | 0.09% | 195 |
|
|
2021
Q2 | $305M | Buy |
1,147,307
+16,518
| +1% | +$4.38M | 0.1% | 174 |
|
|
2021
Q1 | $304M | Sell |
1,130,789
-8,755
| -0.8% | -$2.35M | 0.11% | 160 |
|
|
2020
Q4 | $271M | Sell |
1,139,544
-3,585
| -0.3% | -$852K | 0.11% | 174 |
|
|
2020
Q3 | $245M | Sell |
1,143,129
-106,164
| -8% | -$22.7M | 0.11% | 169 |
|
|
2020
Q2 | $219M | Buy |
1,249,293
+35,134
| +3% | +$6.17M | 0.11% | 180 |
|
|
2020
Q1 | $177M | Buy |
1,214,159
+16,616
| +1% | +$2.43M | 0.1% | 188 |
|
|
2019
Q4 | $232M | Sell |
1,197,543
-6,703
| -0.6% | -$1.3M | 0.13% | 155 |
|
|
2019
Q3 | $216M | Buy |
1,204,246
+41,344
| +4% | +$7.43M | 0.13% | 150 |
|
|
2019
Q2 | $232M | Buy |
1,162,902
+22,086
| +2% | +$4.4M | 0.14% | 132 |
|
|
2019
Q1 | $213M | Buy |
1,140,816
+16,886
| +2% | +$3.16M | 0.14% | 136 |
|
|
2018
Q4 | $168M | Sell |
1,123,930
-6,137
| -0.5% | -$918K | 0.13% | 147 |
|
|
2018
Q3 | $204M | Buy |
1,130,067
+55,251
| +5% | +$9.97M | 0.14% | 137 |
|
|
2018
Q2 | $162M | Buy |
1,074,816
+13,072
| +1% | +$1.97M | 0.12% | 162 |
|
|
2018
Q1 | $144M | Buy |
1,061,744
+30,024
| +3% | +$4.08M | 0.11% | 173 |
|
|
2017
Q4 | $149M | Buy |
1,031,720
+24,375
| +2% | +$3.53M | 0.12% | 159 |
|
|
2017
Q3 | $133M | Buy |
1,007,345
+25,351
| +3% | +$3.35M | 0.12% | 162 |
|
|
2017
Q2 | $120M | Buy |
981,994
+25,938
| +3% | +$3.16M | 0.11% | 173 |
|
|
2017
Q1 | $107M | Buy |
956,056
+43,209
| +5% | +$4.84M | 0.11% | 177 |
|
|
2016
Q4 | $98.7M | Buy |
912,847
+29,346
| +3% | +$3.17M | 0.11% | 179 |
|
|
2016
Q3 | $85.8M | Buy |
883,501
+10,456
| +1% | +$1.01M | 0.1% | 197 |
|
|
2016
Q2 | $74.3M | Buy |
873,045
+26,934
| +3% | +$2.29M | 0.09% | 221 |
|
|
2016
Q1 | $70.4M | Buy |
846,111
+20,780
| +3% | +$1.73M | 0.09% | 211 |
|
|
2015
Q4 | $69.8M | Buy |
825,331
+25,361
| +3% | +$2.15M | 0.09% | 203 |
|
|
2015
Q3 | $61.1M | Buy |
799,970
+10,040
| +1% | +$767K | 0.09% | 214 |
|
|
2015
Q2 | $69M | Buy |
789,930
+16,093
| +2% | +$1.41M | 0.1% | 204 |
|
|
2015
Q1 | $79.6M | Sell |
773,837
-161,144
| -17% | -$16.6M | 0.11% | 179 |
|
|
2014
Q4 | $102M | Buy |
934,981
+75,744
| +9% | +$8.3M | 0.15% | 136 |
|
|
2014
Q3 | $95.9M | Buy |
859,237
+29,162
| +4% | +$3.25M | 0.16% | 129 |
|
|
2014
Q2 | $85.5M | Buy |
830,075
+29,427
| +4% | +$3.03M | 0.14% | 145 |
|
|
2014
Q1 | $77.8M | Buy |
800,648
+22,067
| +3% | +$2.14M | 0.14% | 147 |
|
|
2013
Q4 | $72.3M | Buy |
778,581
+27,694
| +4% | +$2.57M | 0.14% | 151 |
|
|
2013
Q3 | $58.7M | Buy |
750,887
+21,428
| +3% | +$1.68M | 0.12% | 174 |
|
|
2013
Q2 | $53M | Buy |
+729,459
| New | +$53M | 0.12% | 170 |
|