Cullinan Associates’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 | $4.97M | Hold |
19,400
| – | – | 0.33% | 61 |
|
|
2025
Q1 | $4.59M | Sell |
19,400
-100
| -0.5% | -$23.7K | 0.32% | 66 |
|
|
2024
Q4 | $4.58M | Sell |
19,500
-700
| -3% | -$164K | 0.29% | 68 |
|
|
2024
Q3 | $5.02M | Sell |
20,200
-100
| -0.5% | -$24.9K | 0.28% | 73 |
|
|
2024
Q2 | $4.36M | Buy |
20,300
+5,837
| +40% | +$1.25M | 0.25% | 81 |
|
|
2024
Q1 | $3.69M | Sell |
14,463
-2,700
| -16% | -$688K | 0.21% | 91 |
|
|
2023
Q4 | $4.06M | Hold |
17,163
| – | – | 0.23% | 91 |
|
|
2023
Q3 | $3.38M | Buy |
17,163
+1,100
| +7% | +$217K | 0.2% | 98 |
|
|
2023
Q2 | $3.64M | Hold |
16,063
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $3.41M | Buy |
16,063
+4,213
| +36% | +$893K | 0.2% | 105 |
|
|
2022
Q4 | $2.92M | Sell |
11,850
-350
| -3% | -$86.2K | 0.16% | 103 |
|
|
2022
Q3 | $2.56M | Buy |
12,200
+6,400
| +110% | +$1.34M | 0.16% | 106 |
|
|
2022
Q2 | $1.32M | Hold |
5,800
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $1.65M | Hold |
5,800
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $1.73M | Hold |
5,800
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $1.39M | Hold |
5,800
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $1.54M | Sell |
5,800
-1,800
| -24% | -$478K | 0.09% | 128 |
|
|
2021
Q1 | $2.04M | Buy |
7,600
+600
| +9% | +$161K | 0.12% | 117 |
|
|
2020
Q4 | $1.66M | Buy |
7,000
+1,500
| +27% | +$356K | 0.1% | 115 |
|
|
2020
Q3 | $1.18M | Buy |
5,500
+600
| +12% | +$128K | 0.08% | 122 |
|
|
2020
Q2 | $860K | Sell |
4,900
-594
| -11% | -$104K | 0.06% | 126 |
|
|
2020
Q1 | $802K | Sell |
5,494
-400
| -7% | -$58.4K | 0.07% | 122 |
|
|
2019
Q4 | $1.14M | Buy |
5,894
+194
| +3% | +$37.7K | 0.08% | 125 |
|
|
2019
Q3 | $1.02M | Hold |
5,700
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $1.14M | Sell |
5,700
-100
| -2% | -$19.9K | 0.08% | 125 |
|
|
2019
Q1 | $1.08M | Sell |
5,800
-200
| -3% | -$37.4K | 0.08% | 128 |
|
|
2018
Q4 | $897K | Hold |
6,000
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $1.08M | Hold |
6,000
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $905K | Hold |
6,000
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $815K | Hold |
6,000
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $869K | Sell |
6,000
-800
| -12% | -$116K | 0.06% | 137 |
|
|
2017
Q3 | $899K | Sell |
6,800
-400
| -6% | -$52.9K | 0.07% | 138 |
|
|
2017
Q2 | $876K | Sell |
7,200
-150
| -2% | -$18.3K | 0.07% | 146 |
|
|
2017
Q1 | $823K | Hold |
7,350
| – | – | 0.07% | 149 |
|
|
2016
Q4 | $794K | Sell |
7,350
-700
| -9% | -$75.6K | 0.07% | 150 |
|
|
2016
Q3 | $781K | Buy |
8,050
+1,550
| +24% | +$150K | 0.07% | 148 |
|
|
2016
Q2 | $553K | Buy |
6,500
+900
| +16% | +$76.6K | 0.05% | 156 |
|
|
2016
Q1 | $466K | Sell |
5,600
-900
| -14% | -$74.9K | 0.04% | 159 |
|
|
2015
Q4 | $550K | Sell |
6,500
-5,607
| -46% | -$474K | 0.05% | 159 |
|
|
2015
Q3 | $925K | Hold |
12,107
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $1.06M | Hold |
12,107
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $1.25M | Sell |
12,107
-1,100
| -8% | -$113K | 0.1% | 136 |
|
|
2014
Q4 | $1.45M | Sell |
13,207
-3,100
| -19% | -$340K | 0.15% | 69 |
|
|
2014
Q3 | $1.82M | Sell |
16,307
-11,277
| -41% | -$1.26M | 0.21% | 63 |
|
|
2014
Q2 | $2M | Sell |
27,584
-17,746
| -39% | -$1.29M | 0.33% | 43 |
|
|
2014
Q1 | $4.41M | Buy |
45,330
+8,560
| +23% | +$832K | 0.5% | 39 |
|
|
2013
Q4 | $3.41M | Sell |
36,770
-7,339
| -17% | -$681K | 0.4% | 40 |
|
|
2013
Q3 | $3.41M | Sell |
44,109
-935
| -2% | -$72.3K | 0.46% | 38 |
|
|
2013
Q2 | $3.27M | Buy |
+45,044
| New | +$3.27M | 0.44% | 38 |
|