D.A. Davidson & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.27M | Sell |
21,853
-653
| -3% | -$194K | 0.04% | 344 |
|
|
2025
Q4 | $6.5M | Sell |
22,506
-104
| -0.5% | -$30.1K | 0.04% | 325 |
|
|
2025
Q3 | $6.79M | Buy |
22,610
+49
| +0.2% | +$13.6K | 0.04% | 298 |
|
|
2025
Q2 | $5.78M | Buy |
22,561
+781
| +4% | +$184K | 0.04% | 321 |
|
|
2025
Q1 | $5.16M | Buy |
21,780
+195
| +0.9% | +$47.5K | 0.04% | 323 |
|
|
2024
Q4 | $5.07M | Sell |
21,585
-298
| -1% | -$75.8K | 0.04% | 320 |
|
|
2024
Q3 | $5.44M | Sell |
21,883
-166
| -0.8% | -$39.8K | 0.04% | 301 |
|
|
2024
Q2 | $4.73M | Sell |
22,049
-83
| -0.4% | -$19.3K | 0.04% | 310 |
|
|
2024
Q1 | $5.64M | Buy |
22,132
+111
| +0.5% | +$27.5K | 0.05% | 277 |
|
|
2023
Q4 | $5.21M | Buy |
22,021
+3,143
| +17% | +$659K | 0.05% | 272 |
|
|
2023
Q3 | $3.72M | Buy |
18,878
+2,415
| +15% | +$522K | 0.04% | 320 |
|
|
2023
Q2 | $3.73M | Buy |
16,463
+35
| +0.2% | +$7.43K | 0.04% | 328 |
|
|
2023
Q1 | $3.48M | Buy |
16,428
+865
| +6% | +$200K | 0.04% | 331 |
|
|
2022
Q4 | $3.84M | Sell |
15,563
-193
| -1% | -$45.7K | 0.05% | 301 |
|
|
2022
Q3 | $3.3M | Sell |
15,756
-719
| -4% | -$173K | 0.04% | 313 |
|
|
2022
Q2 | $3.75M | Buy |
16,475
+1,977
| +14% | +$486K | 0.05% | 288 |
|
|
2022
Q1 | $4.13M | Buy |
14,498
+156
| +1% | +$43K | 0.05% | 294 |
|
|
2021
Q4 | $4.27M | Sell |
14,342
-1,737
| -11% | -$485K | 0.05% | 297 |
|
|
2021
Q3 | $3.85M | Sell |
16,079
-463
| -3% | -$119K | 0.04% | 305 |
|
|
2021
Q2 | $4.39M | Buy |
16,542
+147
| +0.9% | +$40.6K | 0.05% | 280 |
|
|
2021
Q1 | $4.4M | Buy |
16,395
+7,074
| +76% | +$1.79M | 0.06% | 258 |
|
|
2020
Q4 | $2.21M | Buy |
9,321
+49
| +0.5% | +$11.1K | 0.03% | 331 |
|
|
2020
Q3 | $1.98M | Sell |
9,272
-529
| -5% | -$106K | 0.03% | 313 |
|
|
2020
Q2 | $1.72M | Sell |
9,801
-6,990
| -42% | -$1.18M | 0.03% | 325 |
|
|
2020
Q1 | $2.45M | Buy |
16,791
+808
| +5% | +$149K | 0.05% | 273 |
|
|
2019
Q4 | $3.1M | Buy |
15,983
+347
| +2% | +$65.1K | 0.05% | 278 |
|
|
2019
Q3 | $2.81M | Sell |
15,636
-893
| -5% | -$164K | 0.05% | 282 |
|
|
2019
Q2 | $3.29M | Sell |
16,529
-1,314
| -7% | -$261K | 0.06% | 237 |
|
|
2019
Q1 | $3.19M | Buy |
17,843
+1,199
| +7% | +$207K | 0.05% | 265 |
|
|
2018
Q4 | $2.49M | Buy |
16,644
+612
| +4% | +$101K | 0.05% | 288 |
|
|
2018
Q3 | $2.89M | Sell |
16,032
-2,271
| -12% | -$388K | 0.05% | 280 |
|
|
2018
Q2 | $2.76M | Buy |
18,303
+21
| +0.1% | +$3.07K | 0.05% | 273 |
|
|
2018
Q1 | $2.48M | Sell |
18,282
-2,397
| -12% | -$345K | 0.05% | 282 |
|
|
2017
Q4 | $3M | Buy |
20,679
+916
| +5% | +$123K | 0.06% | 246 |
|
|
2017
Q3 | $2.61M | Sell |
19,763
-863
| -4% | -$105K | 0.05% | 306 |
|
|
2017
Q2 | $2.51M | Sell |
20,626
-189
| -0.9% | -$22.2K | 0.06% | 265 |
|
|
2017
Q1 | $2.33M | Sell |
20,815
-6,576
| -24% | -$769K | 0.06% | 272 |
|
|
2016
Q4 | $2.96M | Sell |
27,391
-6,016
| -18% | -$608K | 0.07% | 273 |
|
|
2016
Q3 | $3.24M | Buy |
33,407
+9,779
| +41% | +$890K | 0.08% | 236 |
|
|
2016
Q2 | $2.01M | Buy |
23,628
+2,366
| +11% | +$201K | 0.06% | 293 |
|
|
2016
Q1 | $1.77M | Sell |
21,262
-105
| -0.5% | -$7.93K | 0.06% | 303 |
|
|
2015
Q4 | $1.81M | Buy |
21,367
+2,566
| +14% | +$220K | 0.06% | 292 |
|
|
2015
Q3 | $1.44M | Sell |
18,801
-1,564
| -8% | -$127K | 0.05% | 324 |
|
|
2015
Q2 | $1.78M | Sell |
20,365
-1,412
| -6% | -$138K | 0.06% | 295 |
|
|
2015
Q1 | $2.24M | Sell |
21,777
-458
| -2% | -$49K | 0.07% | 252 |
|
|
2014
Q4 | $2.43M | Sell |
22,235
-2,053
| -8% | -$225K | 0.08% | 239 |
|
|
2014
Q3 | $2.71M | Sell |
24,288
-11
| -0% | -$1.17K | 0.09% | 217 |
|
|
2014
Q2 | $2.5M | Sell |
24,299
-26,448
| -52% | -$2.6M | 0.08% | 238 |
|
|
2014
Q1 | $4.93M | Sell |
50,747
-2,297
| -4% | -$213K | 0.18% | 108 |
|
|
2013
Q4 | $4.92M | Buy |
53,044
+7,438
| +16% | +$638K | 0.18% | 111 |
|
|
2013
Q3 | $3.53M | Buy |
45,606
+3,893
| +9% | +$292K | 0.16% | 130 |
|
|
2013
Q2 | $3.03M | Buy |
+41,713
| New | +$3.18M | 0.15% | 139 |
|
Other funds holding NSC
VCM
VPM
PCM
