ClearBridge Investments’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Hold |
3,300
| – | – | ﹤0.01% | 643 |
|
|
2025
Q1 | $782K | Hold |
3,300
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $775K | Sell |
3,300
-46
| -1% | -$10.8K | ﹤0.01% | 652 |
|
|
2024
Q3 | $831K | Buy |
3,346
+46
| +1% | +$11.4K | ﹤0.01% | 655 |
|
|
2024
Q2 | $708K | Hold |
3,300
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $841K | Hold |
3,300
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $780K | Hold |
3,300
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $650K | Hold |
3,300
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $748K | Hold |
3,300
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $700K | Sell |
3,300
-769
| -19% | -$163K | ﹤0.01% | 662 |
|
|
2022
Q4 | $1M | Buy |
4,069
+27
| +0.7% | +$6.65K | ﹤0.01% | 664 |
|
|
2022
Q3 | $847K | Sell |
4,042
-177
| -4% | -$37.1K | ﹤0.01% | 679 |
|
|
2022
Q2 | $959K | Hold |
4,219
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $1.2M | Sell |
4,219
-501
| -11% | -$143K | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.41M | Sell |
4,720
-5
| -0.1% | -$1.49K | ﹤0.01% | 695 |
|
|
2021
Q3 | $1.13M | Sell |
4,725
-10
| -0.2% | -$2.39K | ﹤0.01% | 702 |
|
|
2021
Q2 | $1.26M | Sell |
4,735
-5
| -0.1% | -$1.33K | ﹤0.01% | 695 |
|
|
2021
Q1 | $1.27M | Buy |
4,740
+1,355
| +40% | +$364K | ﹤0.01% | 664 |
|
|
2020
Q4 | $804K | Sell |
3,385
-445
| -12% | -$106K | ﹤0.01% | 683 |
|
|
2020
Q3 | $820K | Sell |
3,830
-10
| -0.3% | -$2.14K | ﹤0.01% | 670 |
|
|
2020
Q2 | $674K | Sell |
3,840
-273
| -7% | -$47.9K | ﹤0.01% | 645 |
|
|
2020
Q1 | $600K | Buy |
4,113
+174
| +4% | +$25.4K | ﹤0.01% | 644 |
|
|
2019
Q4 | $775K | Buy |
3,939
+91
| +2% | +$17.9K | ﹤0.01% | 662 |
|
|
2019
Q3 | $691K | Buy |
3,848
+140
| +4% | +$25.1K | ﹤0.01% | 678 |
|
|
2019
Q2 | $739K | Sell |
3,708
-20
| -0.5% | -$3.99K | ﹤0.01% | 677 |
|
|
2019
Q1 | $697K | Sell |
3,728
-567
| -13% | -$106K | ﹤0.01% | 693 |
|
|
2018
Q4 | $642K | Buy |
4,295
+598
| +16% | +$89.4K | ﹤0.01% | 710 |
|
|
2018
Q3 | $667K | Sell |
3,697
-112
| -3% | -$20.2K | ﹤0.01% | 744 |
|
|
2018
Q2 | $575K | Sell |
3,809
-230
| -6% | -$34.7K | ﹤0.01% | 675 |
|
|
2018
Q1 | $548K | Buy |
4,039
+117
| +3% | +$15.9K | ﹤0.01% | 677 |
|
|
2017
Q4 | $568K | Buy |
3,922
+2
| +0.1% | +$290 | ﹤0.01% | 681 |
|
|
2017
Q3 | $518K | Buy |
3,920
+9
| +0.2% | +$1.19K | ﹤0.01% | 680 |
|
|
2017
Q2 | $476K | Buy |
3,911
+266
| +7% | +$32.4K | ﹤0.01% | 688 |
|
|
2017
Q1 | $408K | Buy |
3,645
+295
| +9% | +$33K | ﹤0.01% | 726 |
|
|
2016
Q4 | $362K | Hold |
3,350
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $325K | Sell |
3,350
-70
| -2% | -$6.79K | ﹤0.01% | 743 |
|
|
2016
Q2 | $291K | Sell |
3,420
-18
| -0.5% | -$1.53K | ﹤0.01% | 753 |
|
|
2016
Q1 | $286K | Sell |
3,438
-552
| -14% | -$45.9K | ﹤0.01% | 762 |
|
|
2015
Q4 | $338K | Hold |
3,990
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $305K | Sell |
3,990
-4,046
| -50% | -$309K | ﹤0.01% | 825 |
|
|
2015
Q2 | $702K | Sell |
8,036
-326,848
| -98% | -$28.6M | ﹤0.01% | 780 |
|
|
2015
Q1 | $34.5M | Sell |
334,884
-2,990
| -0.9% | -$308K | 0.04% | 355 |
|
|
2014
Q4 | $37M | Buy |
337,874
+321,618
| +1,978% | +$35.3M | 0.04% | 350 |
|
|
2014
Q3 | $1.81M | Buy |
16,256
+51
| +0.3% | +$5.69K | ﹤0.01% | 715 |
|
|
2014
Q2 | $1.67M | Buy |
16,205
+115
| +0.7% | +$11.9K | ﹤0.01% | 687 |
|
|
2014
Q1 | $1.56M | Buy |
16,090
+4,900
| +44% | +$476K | ﹤0.01% | 702 |
|
|
2013
Q4 | $1.04M | Buy |
11,190
+4,900
| +78% | +$455K | ﹤0.01% | 713 |
|
|
2013
Q3 | $487K | Buy |
6,290
+600
| +11% | +$46.5K | ﹤0.01% | 749 |
|
|
2013
Q2 | $414K | Buy |
+5,690
| New | +$414K | ﹤0.01% | 749 |
|