Conning Inc’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $519K | Hold |
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|
2025
Q2 | $442K | Sell |
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|
2025
Q1 | $425K | Sell |
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|
2024
Q4 | $428K | Sell |
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|
2024
Q3 | $477K | Hold |
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|
2024
Q2 | $412K | Buy |
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|
2024
Q1 | $464K | Sell |
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|
2023
Q4 | $444K | Hold |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $447K | Sell |
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|
2022
Q4 | $523K | Sell |
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|
2022
Q3 | $499K | Sell |
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|
2022
Q2 | $585K | Sell |
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|
2022
Q1 | $740K | Sell |
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|
2021
Q4 | $780K | Sell |
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|
2021
Q3 | $689K | Sell |
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|
2021
Q2 | $872K | Sell |
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|
2021
Q1 | $962K | Sell |
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|
2020
Q4 | $921K | Sell |
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|
2020
Q3 | $860K | Buy |
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|
2020
Q2 | $696K | Sell |
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|
2020
Q1 | $612K | Sell |
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|
2019
Q4 | $833K | Sell |
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|
2019
Q3 | $814K | Sell |
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|
2019
Q2 | $907K | Sell |
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|
2019
Q1 | $995K | Sell |
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|
2018
Q4 | $805K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $981K | Buy |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $971K | Sell |
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|
2017
Q2 | $908K | Sell |
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|
2017
Q1 | $852K | Sell |
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|
2016
Q4 | $826K | Buy |
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|
2016
Q3 | $725K | Sell |
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|
2016
Q2 | $2.14M | Hold |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $1.66M | Sell |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $954K | Buy |
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|
2015
Q1 | $907K | Sell |
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|
2014
Q4 | $980K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $976K | Sell |
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|
2014
Q1 | $977K | Sell |
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|
2013
Q4 | $16.4M | Buy |
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|
2013
Q3 | $12.1M | Buy |
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|
2013
Q2 | $10.7M | Buy |
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