Cohen & Steers’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Hold |
204,941
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $48.5M | Hold |
204,941
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $48.1M | Sell |
204,941
-257,068
| -56% | -$60.3M | 0.09% | 68 |
|
|
2024
Q3 | $115M | Sell |
462,009
-408,251
| -47% | -$101M | 0.2% | 58 |
|
|
2024
Q2 | $187M | Buy |
870,260
+62,336
| +8% | +$13.4M | 0.39% | 39 |
|
|
2024
Q1 | $206M | Buy |
807,924
+605,063
| +298% | +$154M | 0.43% | 35 |
|
|
2023
Q4 | $48M | Sell |
202,861
-73,602
| -27% | -$17.4M | 0.1% | 62 |
|
|
2023
Q3 | $54.4M | Sell |
276,463
-282,826
| -51% | -$55.7M | 0.13% | 61 |
|
|
2023
Q2 | $127M | Buy |
559,289
+257,508
| +85% | +$58.4M | 0.27% | 50 |
|
|
2023
Q1 | $64M | Sell |
301,781
-1,178,938
| -80% | -$250M | 0.14% | 59 |
|
|
2022
Q4 | $365M | Buy |
1,480,719
+156,343
| +12% | +$38.5M | 0.81% | 26 |
|
|
2022
Q3 | $278M | Buy |
1,324,376
+512,626
| +63% | +$107M | 0.62% | 30 |
|
|
2022
Q2 | $185M | Sell |
811,750
-324,232
| -29% | -$73.7M | 0.36% | 37 |
|
|
2022
Q1 | $324M | Sell |
1,135,982
-1,292
| -0.1% | -$369K | 0.54% | 32 |
|
|
2021
Q4 | $339M | Buy |
1,137,274
+164,695
| +17% | +$49M | 0.55% | 31 |
|
|
2021
Q3 | $233M | Sell |
972,579
-8,709
| -0.9% | -$2.08M | 0.43% | 38 |
|
|
2021
Q2 | $260M | Sell |
981,288
-75,565
| -7% | -$20.1M | 0.49% | 36 |
|
|
2021
Q1 | $284M | Buy |
1,056,853
+109,946
| +12% | +$29.5M | 0.61% | 36 |
|
|
2020
Q4 | $225M | Buy |
946,907
+8,551
| +0.9% | +$2.03M | 0.54% | 38 |
|
|
2020
Q3 | $201M | Buy |
938,356
+275,003
| +41% | +$58.8M | 0.53% | 35 |
|
|
2020
Q2 | $116M | Buy |
663,353
+24,352
| +4% | +$4.28M | 0.33% | 47 |
|
|
2020
Q1 | $93.3M | Sell |
639,001
-166,194
| -21% | -$24.3M | 0.3% | 54 |
|
|
2019
Q4 | $156M | Buy |
805,195
+28,135
| +4% | +$5.46M | 0.39% | 58 |
|
|
2019
Q3 | $140M | Buy |
777,060
+39,744
| +5% | +$7.14M | 0.35% | 57 |
|
|
2019
Q2 | $147M | Sell |
737,316
-43,315
| -6% | -$8.63M | 0.41% | 49 |
|
|
2019
Q1 | $146M | Buy |
780,631
+143,419
| +23% | +$26.8M | 0.4% | 51 |
|
|
2018
Q4 | $95.3M | Sell |
637,212
-189,002
| -23% | -$28.3M | 0.3% | 67 |
|
|
2018
Q3 | $149M | Buy |
826,214
+229,430
| +38% | +$41.4M | 0.43% | 54 |
|
|
2018
Q2 | $90M | Buy |
596,784
+99,165
| +20% | +$15M | 0.26% | 78 |
|
|
2018
Q1 | $67.6M | Buy |
+497,619
| New | +$67.6M | 0.21% | 76 |
|
|
2017
Q3 | – | Sell |
-215,261
| Closed | -$26.2M | – | 448 |
|
|
2017
Q2 | $26.2M | Sell |
215,261
-234,379
| -52% | -$28.5M | 0.07% | 124 |
|
|
2017
Q1 | $50.3M | Buy |
+449,640
| New | +$50.3M | 0.13% | 98 |
|
|
2016
Q2 | – | Sell |
-176,318
| Closed | -$14.7M | – | 426 |
|
|
2016
Q1 | $14.7M | Buy |
176,318
+157,503
| +837% | +$13.1M | 0.04% | 149 |
|
|
2015
Q4 | $1.59M | Hold |
18,815
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $1.44M | Sell |
18,815
-600
| -3% | -$45.8K | ﹤0.01% | 332 |
|
|
2015
Q2 | $1.7M | Sell |
19,415
-3,454
| -15% | -$302K | 0.01% | 336 |
|
|
2015
Q1 | $2.35M | Hold |
22,869
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $2.51M | Buy |
22,869
+2,907
| +15% | +$319K | 0.01% | 305 |
|
|
2014
Q3 | $2.23M | Buy |
19,962
+2,147
| +12% | +$240K | 0.01% | 328 |
|
|
2014
Q2 | $1.84M | Hold |
17,815
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $1.73M | Buy |
17,815
+15,715
| +748% | +$1.53M | 0.01% | 319 |
|
|
2013
Q4 | $195K | Sell |
2,100
-300
| -13% | -$27.9K | ﹤0.01% | 394 |
|
|
2013
Q3 | $186K | Sell |
2,400
-457,050
| -99% | -$35.4M | ﹤0.01% | 382 |
|
|
2013
Q2 | $33.4M | Buy |
+459,450
| New | +$33.4M | 0.1% | 134 |
|