Chevy Chase Trust’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 | $32.2M | Buy |
125,915
+299
| +0.2% | +$76.5K | 0.09% | 193 |
|
|
2025
Q1 | $29.8M | Sell |
125,616
-317
| -0.3% | -$75.1K | 0.1% | 189 |
|
|
2024
Q4 | $29.6M | Sell |
125,933
-2,501
| -2% | -$587K | 0.09% | 191 |
|
|
2024
Q3 | $31.9M | Sell |
128,434
-2,040
| -2% | -$507K | 0.1% | 181 |
|
|
2024
Q2 | $28M | Sell |
130,474
-1,758
| -1% | -$377K | 0.09% | 192 |
|
|
2024
Q1 | $33.7M | Sell |
132,232
-1,068
| -0.8% | -$272K | 0.11% | 173 |
|
|
2023
Q4 | $31.5M | Sell |
133,300
-1,377
| -1% | -$325K | 0.11% | 168 |
|
|
2023
Q3 | $26.5M | Sell |
134,677
-3,350
| -2% | -$660K | 0.1% | 175 |
|
|
2023
Q2 | $31.3M | Sell |
138,027
-2,115
| -2% | -$480K | 0.12% | 159 |
|
|
2023
Q1 | $29.7M | Sell |
140,142
-847
| -0.6% | -$180K | 0.12% | 163 |
|
|
2022
Q4 | $34.7M | Sell |
140,989
-9,861
| -7% | -$2.43M | 0.15% | 140 |
|
|
2022
Q3 | $31.6M | Sell |
150,850
-638
| -0.4% | -$134K | 0.14% | 151 |
|
|
2022
Q2 | $34.4M | Sell |
151,488
-1,727
| -1% | -$393K | 0.14% | 147 |
|
|
2022
Q1 | $43.7M | Sell |
153,215
-3,256
| -2% | -$929K | 0.15% | 140 |
|
|
2021
Q4 | $46.6M | Sell |
156,471
-6,019
| -4% | -$1.79M | 0.15% | 136 |
|
|
2021
Q3 | $38.9M | Sell |
162,490
-8,506
| -5% | -$2.04M | 0.14% | 151 |
|
|
2021
Q2 | $45.4M | Sell |
170,996
-9,150
| -5% | -$2.43M | 0.15% | 142 |
|
|
2021
Q1 | $48.4M | Sell |
180,146
-13,886
| -7% | -$3.73M | 0.17% | 139 |
|
|
2020
Q4 | $46.1M | Sell |
194,032
-6,414
| -3% | -$1.52M | 0.16% | 144 |
|
|
2020
Q3 | $42.9M | Sell |
200,446
-17,042
| -8% | -$3.65M | 0.17% | 130 |
|
|
2020
Q2 | $38.2M | Sell |
217,488
-20,945
| -9% | -$3.68M | 0.15% | 147 |
|
|
2020
Q1 | $34.8M | Buy |
238,433
+2,933
| +1% | +$428K | 0.16% | 141 |
|
|
2019
Q4 | $45.7M | Sell |
235,500
-2,699
| -1% | -$524K | 0.17% | 133 |
|
|
2019
Q3 | $42.8M | Sell |
238,199
-2,888
| -1% | -$519K | 0.18% | 131 |
|
|
2019
Q2 | $48.1M | Sell |
241,087
-2,326
| -1% | -$464K | 0.2% | 116 |
|
|
2019
Q1 | $49.6M | Sell |
243,413
-2,529
| -1% | -$515K | 0.21% | 114 |
|
|
2018
Q4 | $36.8M | Sell |
245,942
-6,033
| -2% | -$902K | 0.18% | 128 |
|
|
2018
Q3 | $45.5M | Sell |
251,975
-7,899
| -3% | -$1.43M | 0.19% | 124 |
|
|
2018
Q2 | $39.2M | Buy |
259,874
+3,984
| +2% | +$601K | 0.17% | 136 |
|
|
2018
Q1 | $34.7M | Sell |
255,890
-7,541
| -3% | -$1.02M | 0.15% | 155 |
|
|
2017
Q4 | $38.2M | Sell |
263,431
-3,954
| -1% | -$573K | 0.16% | 143 |
|
|
2017
Q3 | $35.4M | Buy |
267,385
+1,248
| +0.5% | +$165K | 0.16% | 149 |
|
|
2017
Q2 | $32.4M | Sell |
266,137
-1,854
| -0.7% | -$226K | 0.16% | 157 |
|
|
2017
Q1 | $30M | Buy |
267,991
+5,074
| +2% | +$568K | 0.15% | 160 |
|
|
2016
Q4 | $28.4M | Sell |
262,917
-831
| -0.3% | -$89.8K | 0.15% | 160 |
|
|
2016
Q3 | $25.6M | Sell |
263,748
-2,990
| -1% | -$290K | 0.14% | 173 |
|
|
2016
Q2 | $22.7M | Buy |
266,738
+305
| +0.1% | +$26K | 0.13% | 188 |
|
|
2016
Q1 | $22.2M | Buy |
266,433
+8,314
| +3% | +$692K | 0.13% | 190 |
|
|
2015
Q4 | $21.8M | Sell |
258,119
-1,516
| -0.6% | -$128K | 0.13% | 187 |
|
|
2015
Q3 | $19.8M | Buy |
259,635
+4,889
| +2% | +$374K | 0.12% | 202 |
|
|
2015
Q2 | $22.3M | Buy |
254,746
+1,821
| +0.7% | +$159K | 0.13% | 185 |
|
|
2015
Q1 | $26M | Buy |
252,925
+6,544
| +3% | +$674K | 0.16% | 166 |
|
|
2014
Q4 | $27M | Sell |
246,381
-2,269
| -0.9% | -$249K | 0.17% | 149 |
|
|
2014
Q3 | $27.8M | Buy |
248,650
+14,359
| +6% | +$1.6M | 0.18% | 143 |
|
|
2014
Q2 | $24.1M | Sell |
234,291
-3,068
| -1% | -$316K | 0.17% | 152 |
|
|
2014
Q1 | $23.1M | Sell |
237,359
-2,600
| -1% | -$253K | 0.17% | 158 |
|
|
2013
Q4 | $22.3M | Buy |
239,959
+2,770
| +1% | +$257K | 0.16% | 157 |
|
|
2013
Q3 | $18.3M | Buy |
237,189
+2,585
| +1% | +$200K | 0.15% | 163 |
|
|
2013
Q2 | $17M | Buy |
+234,604
| New | +$17M | 0.15% | 157 |
|