CI
Conning Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
1,728
-66
| -4% | -$16.9K | 0.02% | 247 |
|
|
2025
Q1 | $425K | Sell |
1,794
-31
| -2% | -$7.34K | 0.01% | 253 |
|
|
2024
Q4 | $428K | Sell |
1,825
-93
| -5% | -$21.8K | 0.02% | 249 |
|
|
2024
Q3 | $477K | Hold |
1,918
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $412K | Buy |
1,918
+98
| +5% | +$21K | 0.01% | 244 |
|
|
2024
Q1 | $464K | Sell |
1,820
-60
| -3% | -$15.3K | 0.02% | 232 |
|
|
2023
Q4 | $444K | Hold |
1,880
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $370K | Sell |
1,880
-30
| -2% | -$5.91K | 0.01% | 239 |
|
|
2023
Q2 | $433K | Sell |
1,910
-200
| -9% | -$45.4K | 0.01% | 236 |
|
|
2023
Q1 | $447K | Sell |
2,110
-13
| -0.6% | -$2.76K | 0.02% | 238 |
|
|
2022
Q4 | $523K | Sell |
2,123
-257
| -11% | -$63.3K | 0.02% | 233 |
|
|
2022
Q3 | $499K | Sell |
2,380
-195
| -8% | -$40.9K | 0.02% | 227 |
|
|
2022
Q2 | $585K | Sell |
2,575
-18
| -0.7% | -$4.09K | 0.02% | 227 |
|
|
2022
Q1 | $740K | Sell |
2,593
-28
| -1% | -$7.99K | 0.02% | 217 |
|
|
2021
Q4 | $780K | Sell |
2,621
-258
| -9% | -$76.8K | 0.02% | 206 |
|
|
2021
Q3 | $689K | Sell |
2,879
-405
| -12% | -$96.9K | 0.02% | 221 |
|
|
2021
Q2 | $872K | Sell |
3,284
-298
| -8% | -$79.1K | 0.03% | 198 |
|
|
2021
Q1 | $962K | Sell |
3,582
-295
| -8% | -$79.2K | 0.03% | 190 |
|
|
2020
Q4 | $921K | Sell |
3,877
-140
| -3% | -$33.3K | 0.03% | 205 |
|
|
2020
Q3 | $860K | Buy |
4,017
+50
| +1% | +$10.7K | 0.03% | 204 |
|
|
2020
Q2 | $696K | Sell |
3,967
-223
| -5% | -$39.1K | 0.03% | 225 |
|
|
2020
Q1 | $612K | Sell |
4,190
-99
| -2% | -$14.5K | 0.03% | 226 |
|
|
2019
Q4 | $833K | Sell |
4,289
-240
| -5% | -$46.6K | 0.03% | 226 |
|
|
2019
Q3 | $814K | Sell |
4,529
-20
| -0.4% | -$3.6K | 0.03% | 237 |
|
|
2019
Q2 | $907K | Sell |
4,549
-777
| -15% | -$155K | 0.03% | 224 |
|
|
2019
Q1 | $995K | Sell |
5,326
-60
| -1% | -$11.2K | 0.03% | 244 |
|
|
2018
Q4 | $805K | Sell |
5,386
-860
| -14% | -$129K | 0.03% | 262 |
|
|
2018
Q3 | $1.13M | Sell |
6,246
-589
| -9% | -$106K | 0.03% | 251 |
|
|
2018
Q2 | $1.03M | Sell |
6,835
-390
| -5% | -$58.8K | 0.03% | 276 |
|
|
2018
Q1 | $981K | Buy |
7,225
+50
| +0.7% | +$6.79K | 0.03% | 272 |
|
|
2017
Q4 | $1.04M | Sell |
7,175
-170
| -2% | -$24.6K | 0.03% | 270 |
|
|
2017
Q3 | $971K | Sell |
7,345
-120
| -2% | -$15.9K | 0.03% | 273 |
|
|
2017
Q2 | $908K | Sell |
7,465
-140
| -2% | -$17K | 0.03% | 289 |
|
|
2017
Q1 | $852K | Sell |
7,605
-40
| -0.5% | -$4.48K | 0.03% | 287 |
|
|
2016
Q4 | $826K | Buy |
7,645
+180
| +2% | +$19.4K | 0.03% | 291 |
|
|
2016
Q3 | $725K | Sell |
7,465
-19,517
| -72% | -$1.9M | 0.03% | 311 |
|
|
2016
Q2 | $2.14M | Hold |
26,982
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $2.06M | Buy |
26,982
+7,420
| +38% | +$567K | 0.09% | 167 |
|
|
2015
Q4 | $1.66M | Sell |
19,562
-420
| -2% | -$35.5K | 0.07% | 194 |
|
|
2015
Q3 | $1.53M | Buy |
19,982
+9,056
| +83% | +$692K | 0.07% | 194 |
|
|
2015
Q2 | $954K | Buy |
10,926
+2,111
| +24% | +$184K | 0.04% | 274 |
|
|
2015
Q1 | $907K | Sell |
8,815
-130
| -1% | -$13.4K | 0.04% | 270 |
|
|
2014
Q4 | $980K | Sell |
8,945
-170
| -2% | -$18.6K | 0.05% | 246 |
|
|
2014
Q3 | $1.02M | Sell |
9,115
-360
| -4% | -$40.2K | 0.05% | 238 |
|
|
2014
Q2 | $976K | Sell |
9,475
-580
| -6% | -$59.7K | 0.05% | 244 |
|
|
2014
Q1 | $977K | Sell |
10,055
-166,747
| -94% | -$16.2M | 0.06% | 238 |
|
|
2013
Q4 | $16.4M | Buy |
176,802
+20,151
| +13% | +$1.87M | 1.02% | 39 |
|
|
2013
Q3 | $12.1M | Buy |
156,651
+8,918
| +6% | +$690K | 0.94% | 38 |
|
|
2013
Q2 | $10.7M | Buy |
+147,733
| New | +$10.7M | 0.89% | 51 |
|