Cornerstone Investment Partners’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 | – | Sell |
-180,110
| Closed | -$42.7M | – | 225 |
|
|
2025
Q1 | $42.7M | Buy |
180,110
+167
| +0.1% | +$39.6K | 2.06% | 27 |
|
|
2024
Q4 | $42.2M | Sell |
179,943
-24,005
| -12% | -$5.63M | 2.1% | 25 |
|
|
2024
Q3 | $50.7M | Sell |
203,948
-18,705
| -8% | -$4.65M | 2.5% | 19 |
|
|
2024
Q2 | $47.8M | Sell |
222,653
-2,213
| -1% | -$475K | 2.36% | 21 |
|
|
2024
Q1 | $57.3M | Buy |
224,866
+54,947
| +32% | +$14M | 2.8% | 19 |
|
|
2023
Q4 | $40.2M | Buy |
169,919
+20,261
| +14% | +$4.79M | 2.26% | 22 |
|
|
2023
Q3 | $29.5M | Buy |
149,658
+142,053
| +1,868% | +$28M | 1.84% | 29 |
|
|
2023
Q2 | $1.72M | Buy |
7,605
+1,177
| +18% | +$267K | 0.11% | 37 |
|
|
2023
Q1 | $1.36M | Buy |
6,428
+741
| +13% | +$157K | 0.09% | 46 |
|
|
2022
Q4 | $1.4M | Buy |
5,687
+977
| +21% | +$241K | 0.09% | 46 |
|
|
2022
Q3 | $987K | Buy |
4,710
+11
| +0.2% | +$2.31K | 0.07% | 47 |
|
|
2022
Q2 | $1.07M | Buy |
4,699
+1,223
| +35% | +$278K | 0.07% | 49 |
|
|
2022
Q1 | $991K | Sell |
3,476
-746
| -18% | -$213K | 0.06% | 52 |
|
|
2021
Q4 | $1.26M | Sell |
4,222
-850
| -17% | -$253K | 0.07% | 47 |
|
|
2021
Q3 | $1.21M | Hold |
5,072
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $1.35M | Sell |
5,072
-60,443
| -92% | -$16M | 0.07% | 56 |
|
|
2021
Q1 | $17.6M | Hold |
65,515
| – | – | 0.95% | 30 |
|
|
2020
Q4 | $15.6M | Buy |
65,515
+2,274
| +4% | +$540K | 0.95% | 30 |
|
|
2020
Q3 | $13.5M | Sell |
63,241
-32,666
| -34% | -$6.99M | 0.95% | 31 |
|
|
2020
Q2 | $16.8M | Sell |
95,907
-7,514
| -7% | -$1.32M | 1.19% | 31 |
|
|
2020
Q1 | $15.1M | Buy |
103,421
+7,712
| +8% | +$1.13M | 0.98% | 32 |
|
|
2019
Q4 | $18.6M | Buy |
95,709
+89,222
| +1,375% | +$17.3M | 0.88% | 32 |
|
|
2019
Q3 | $1.17M | Hold |
6,487
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $1.29M | Sell |
6,487
-1,088
| -14% | -$217K | 0.06% | 50 |
|
|
2019
Q1 | $1.42M | Hold |
7,575
| – | – | 0.06% | 47 |
|
|
2018
Q4 | $1.13M | Sell |
7,575
-1,081
| -12% | -$162K | 0.06% | 49 |
|
|
2018
Q3 | $1.56M | Sell |
8,656
-989
| -10% | -$178K | 0.07% | 44 |
|
|
2018
Q2 | $1.46M | Hold |
9,645
| – | – | 0.07% | 44 |
|
|
2018
Q1 | $1.31M | Hold |
9,645
| – | – | 0.06% | 48 |
|
|
2017
Q4 | $1.4M | Hold |
9,645
| – | – | 0.06% | 45 |
|
|
2017
Q3 | $1.28M | Sell |
9,645
-13,026
| -57% | -$1.72M | 0.06% | 44 |
|
|
2017
Q2 | $2.76M | Sell |
22,671
-45
| -0.2% | -$5.48K | 0.13% | 36 |
|
|
2017
Q1 | $2.54M | Sell |
22,716
-814,584
| -97% | -$91.2M | 0.11% | 35 |
|
|
2016
Q4 | $90.5M | Sell |
837,300
-19,153
| -2% | -$2.07M | 3.7% | 11 |
|
|
2016
Q3 | $83.1M | Sell |
856,453
-294,648
| -26% | -$28.6M | 3.62% | 10 |
|
|
2016
Q2 | $98M | Buy |
1,151,101
+308,815
| +37% | +$26.3M | 3.41% | 13 |
|
|
2016
Q1 | $70.1M | Buy |
842,286
+89,545
| +12% | +$7.45M | 2.27% | 25 |
|
|
2015
Q4 | $63.7M | Sell |
752,741
-444,872
| -37% | -$37.6M | 1.96% | 28 |
|
|
2015
Q3 | $91.5M | Sell |
1,197,613
-91,245
| -7% | -$6.97M | 2.6% | 21 |
|
|
2015
Q2 | $113M | Sell |
1,288,858
-311,327
| -19% | -$27.2M | 2.65% | 21 |
|
|
2015
Q1 | $165M | Sell |
1,600,185
-842,098
| -34% | -$86.7M | 3.04% | 20 |
|
|
2014
Q4 | $268M | Sell |
2,442,283
-60,519
| -2% | -$6.63M | 3.04% | 23 |
|
|
2014
Q3 | $279M | Sell |
2,502,802
-303,555
| -11% | -$33.9M | 3.11% | 22 |
|
|
2014
Q2 | $289M | Sell |
2,806,357
-4,170
| -0.1% | -$430K | 3.48% | 14 |
|
|
2014
Q1 | $273M | Sell |
2,810,527
-1,873
| -0.1% | -$182K | 3.3% | 16 |
|
|
2013
Q4 | $261M | Buy |
2,812,400
+46,648
| +2% | +$4.33M | 3.33% | 17 |
|
|
2013
Q3 | $214M | Buy |
2,765,752
+1,162,102
| +72% | +$89.9M | 3.07% | 22 |
|
|
2013
Q2 | $117M | Buy |
+1,603,650
| New | +$117M | 1.81% | 30 |
|