Clifford Swan Investment Counsel’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 | $1.65M | Sell |
6,459
-799
| -11% | -$205K | 0.06% | 152 |
|
|
2025
Q1 | $1.72M | Hold |
7,258
| – | – | 0.06% | 153 |
|
|
2024
Q4 | $1.7M | Sell |
7,258
-15
| -0.2% | -$3.52K | 0.06% | 151 |
|
|
2024
Q3 | $1.81M | Sell |
7,273
-8
| -0.1% | -$1.99K | 0.06% | 151 |
|
|
2024
Q2 | $1.56M | Buy |
7,281
+96
| +1% | +$20.6K | 0.06% | 153 |
|
|
2024
Q1 | $1.83M | Buy |
7,185
+25
| +0.3% | +$6.37K | 0.07% | 148 |
|
|
2023
Q4 | $1.69M | Sell |
7,160
-196
| -3% | -$46.3K | 0.07% | 151 |
|
|
2023
Q3 | $1.45M | Hold |
7,356
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $1.67M | Hold |
7,356
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $1.56M | Sell |
7,356
-85
| -1% | -$18K | 0.07% | 148 |
|
|
2022
Q4 | $1.83M | Sell |
7,441
-24
| -0.3% | -$5.91K | 0.08% | 140 |
|
|
2022
Q3 | $1.57M | Hold |
7,465
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $1.7M | Buy |
7,465
+24
| +0.3% | +$5.46K | 0.07% | 142 |
|
|
2022
Q1 | $2.12M | Hold |
7,441
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $2.22M | Hold |
7,441
| – | – | 0.08% | 145 |
|
|
2021
Q3 | $2.15M | Hold |
7,441
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $1.89M | Sell |
7,441
-45
| -0.6% | -$11.4K | 0.07% | 142 |
|
|
2021
Q1 | $2.01M | Hold |
7,486
| – | – | 0.08% | 141 |
|
|
2020
Q4 | $1.78M | Hold |
7,486
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $1.6M | Hold |
7,486
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $1.31M | Hold |
7,486
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $1.09M | Hold |
7,486
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $1.45M | Sell |
7,486
-15
| -0.2% | -$2.91K | 0.07% | 150 |
|
|
2019
Q3 | $1.35M | Hold |
7,501
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $1.5M | Hold |
7,501
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $1.4M | Hold |
7,501
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $1.12M | Sell |
7,501
-70
| -0.9% | -$10.5K | 0.07% | 150 |
|
|
2018
Q3 | $1.37M | Hold |
7,571
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $1.14M | Sell |
7,571
-455
| -6% | -$68.6K | 0.06% | 149 |
|
|
2018
Q1 | $1.09M | Sell |
8,026
-330
| -4% | -$44.8K | 0.06% | 153 |
|
|
2017
Q4 | $1.21M | Hold |
8,356
| – | – | 0.07% | 152 |
|
|
2017
Q3 | $1.11M | Hold |
8,356
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $1.02M | Hold |
8,356
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $936K | Sell |
8,356
-1,050
| -11% | -$118K | 0.06% | 154 |
|
|
2016
Q4 | $1.02M | Sell |
9,406
-400
| -4% | -$43.2K | 0.07% | 143 |
|
|
2016
Q3 | $952K | Buy |
9,806
+701
| +8% | +$68.1K | 0.06% | 151 |
|
|
2016
Q2 | $775K | Sell |
9,105
-150
| -2% | -$12.8K | 0.05% | 152 |
|
|
2016
Q1 | $770K | Sell |
9,255
-150
| -2% | -$12.5K | 0.05% | 158 |
|
|
2015
Q4 | $796K | Hold |
9,405
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $719K | Hold |
9,405
| – | – | 0.05% | 162 |
|
|
2015
Q2 | $822K | Hold |
9,405
| – | – | 0.06% | 156 |
|
|
2015
Q1 | $968K | Hold |
9,405
| – | – | 0.06% | 141 |
|
|
2014
Q4 | $1.03M | Hold |
9,405
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $1.05M | Hold |
9,405
| – | – | 0.07% | 135 |
|
|
2014
Q2 | $969K | Hold |
9,405
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $914K | Sell |
9,405
-40
| -0.4% | -$3.89K | 0.06% | 138 |
|
|
2013
Q4 | $877K | Buy |
9,445
+40
| +0.4% | +$3.71K | 0.06% | 134 |
|
|
2013
Q3 | $727K | Hold |
9,405
| – | – | 0.06% | 137 |
|
|
2013
Q2 | $683K | Buy |
+9,405
| New | +$683K | 0.06% | 135 |
|