Clark Capital Management Group’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 | $597K | Buy |
2,331
+6
| +0.3% | +$1.54K | ﹤0.01% | 323 |
|
|
2025
Q1 | $551K | Buy |
2,325
+992
| +74% | +$235K | ﹤0.01% | 338 |
|
|
2024
Q4 | $313K | Sell |
1,333
-14
| -1% | -$3.29K | ﹤0.01% | 371 |
|
|
2024
Q3 | $335K | Buy |
1,347
+3
| +0.2% | +$746 | ﹤0.01% | 355 |
|
|
2024
Q2 | $289K | Sell |
1,344
-3,172
| -70% | -$681K | ﹤0.01% | 352 |
|
|
2024
Q1 | $1.15M | Sell |
4,516
-1,106
| -20% | -$282K | 0.01% | 279 |
|
|
2023
Q4 | $1.33M | Buy |
5,622
+1,203
| +27% | +$284K | 0.01% | 258 |
|
|
2023
Q3 | $870K | Sell |
4,419
-82
| -2% | -$16.1K | 0.01% | 263 |
|
|
2023
Q2 | $1.02M | Buy |
4,501
+44
| +1% | +$9.98K | 0.01% | 259 |
|
|
2023
Q1 | $945K | Hold |
4,457
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $1.1M | Hold |
4,457
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $934K | Buy |
4,457
+2,985
| +203% | +$626K | 0.01% | 252 |
|
|
2022
Q2 | $335K | Sell |
1,472
-337
| -19% | -$76.7K | ﹤0.01% | 291 |
|
|
2022
Q1 | $516K | Buy |
1,809
+2
| +0.1% | +$570 | 0.01% | 308 |
|
|
2021
Q4 | $538K | Sell |
1,807
-22
| -1% | -$6.55K | 0.01% | 279 |
|
|
2021
Q3 | $438K | Buy |
+1,829
| New | +$438K | 0.01% | 286 |
|
|
2021
Q1 | – | Sell |
-71,731
| Closed | -$17M | – | 360 |
|
|
2020
Q4 | $17M | Sell |
71,731
-2,737
| -4% | -$650K | 0.28% | 148 |
|
|
2020
Q3 | $15.9M | Buy |
+74,468
| New | +$15.9M | 0.3% | 142 |
|
|
2020
Q1 | – | Sell |
-1,767
| Closed | -$343K | – | 310 |
|
|
2019
Q4 | $343K | Buy |
1,767
+66
| +4% | +$12.8K | 0.01% | 280 |
|
|
2019
Q3 | $306K | Sell |
1,701
-4
| -0.2% | -$720 | 0.01% | 272 |
|
|
2019
Q2 | $340K | Sell |
1,705
-15
| -0.9% | -$2.99K | 0.01% | 256 |
|
|
2019
Q1 | $321K | Sell |
1,720
-92,838
| -98% | -$17.3M | 0.01% | 259 |
|
|
2018
Q4 | $14.1M | Buy |
+94,558
| New | +$14.1M | 0.38% | 93 |
|
|
2018
Q2 | – | Sell |
-2,680
| Closed | -$364K | – | 301 |
|
|
2018
Q1 | $364K | Sell |
2,680
-530
| -17% | -$72K | 0.01% | 251 |
|
|
2017
Q4 | $465K | Sell |
3,210
-544
| -14% | -$78.8K | 0.01% | 237 |
|
|
2017
Q3 | $496K | Buy |
3,754
+2,104
| +128% | +$278K | 0.02% | 250 |
|
|
2017
Q2 | $201K | Buy |
+1,650
| New | +$201K | 0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-50,806
| Closed | -$4.3M | – | 344 |
|
|
2015
Q4 | $4.3M | Buy |
50,806
+47,989
| +1,704% | +$4.06M | 0.35% | 80 |
|
|
2015
Q3 | $215K | Sell |
2,817
-1,323
| -32% | -$101K | 0.02% | 291 |
|
|
2015
Q2 | $362K | Sell |
4,140
-2,161
| -34% | -$189K | 0.03% | 246 |
|
|
2015
Q1 | $648K | Sell |
6,301
-63,753
| -91% | -$6.56M | 0.06% | 203 |
|
|
2014
Q4 | $7.68M | Sell |
70,054
-34,479
| -33% | -$3.78M | 0.7% | 48 |
|
|
2014
Q3 | $11.7M | Buy |
104,533
+35,867
| +52% | +$4M | 1.01% | 17 |
|
|
2014
Q2 | $7.08M | Sell |
68,666
-16,839
| -20% | -$1.74M | 0.59% | 50 |
|
|
2014
Q1 | $8.31M | Buy |
85,505
+20,149
| +31% | +$1.96M | 0.72% | 34 |
|
|
2013
Q4 | $6.07M | Buy |
65,356
+55,061
| +535% | +$5.11M | 0.5% | 53 |
|
|
2013
Q3 | $796K | Sell |
10,295
-14,800
| -59% | -$1.14M | 0.06% | 150 |
|
|
2013
Q2 | $1.82M | Buy |
+25,095
| New | +$1.82M | 0.17% | 101 |
|