DIA
Dana Investment Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
22,762
-1,011
| -4% | -$259K | 0.19% | 134 |
|
|
2025
Q1 | $5.63M | Sell |
23,773
-1,817
| -7% | -$430K | 0.2% | 130 |
|
|
2024
Q4 | $6.01M | Buy |
25,590
+3,315
| +15% | +$778K | 0.2% | 138 |
|
|
2024
Q3 | $5.54M | Buy |
22,275
+332
| +2% | +$82.5K | 0.18% | 156 |
|
|
2024
Q2 | $4.71M | Sell |
21,943
-36,634
| -63% | -$7.86M | 0.16% | 171 |
|
|
2024
Q1 | $14.9M | Buy |
58,577
+4,856
| +9% | +$1.24M | 0.5% | 48 |
|
|
2023
Q4 | $12.7M | Sell |
53,721
-3,770
| -7% | -$891K | 0.61% | 49 |
|
|
2023
Q3 | $11.3M | Buy |
57,491
+1,196
| +2% | +$236K | 0.58% | 58 |
|
|
2023
Q2 | $12.8M | Buy |
56,295
+26
| +0% | +$5.9K | 0.63% | 53 |
|
|
2023
Q1 | $11.9M | Sell |
56,269
-45,012
| -44% | -$9.54M | 0.61% | 52 |
|
|
2022
Q4 | $25M | Sell |
101,281
-1,170
| -1% | -$288K | 1.31% | 19 |
|
|
2022
Q3 | $21.5M | Sell |
102,451
-4,640
| -4% | -$973K | 1.22% | 24 |
|
|
2022
Q2 | $24.3M | Sell |
107,091
-4,049
| -4% | -$920K | 1.23% | 21 |
|
|
2022
Q1 | $31.7M | Buy |
111,140
+8,758
| +9% | +$2.5M | 1.46% | 17 |
|
|
2021
Q4 | $30.5M | Sell |
102,382
-6,809
| -6% | -$2.03M | 1.32% | 22 |
|
|
2021
Q3 | $26.1M | Sell |
109,191
-3,346
| -3% | -$801K | 1.18% | 32 |
|
|
2021
Q2 | $29.9M | Buy |
112,537
+1,372
| +1% | +$364K | 1.33% | 28 |
|
|
2021
Q1 | $29.9M | Sell |
111,165
-3,724
| -3% | -$1,000K | 1.38% | 20 |
|
|
2020
Q4 | $27.3M | Sell |
114,889
-8,905
| -7% | -$2.12M | 1.35% | 21 |
|
|
2020
Q3 | $26.5M | Sell |
123,794
-8,772
| -7% | -$1.88M | 1.44% | 20 |
|
|
2020
Q2 | $23.3M | Sell |
132,566
-22,011
| -14% | -$3.86M | 1.26% | 28 |
|
|
2020
Q1 | $22.6M | Sell |
154,577
-14,970
| -9% | -$2.19M | 1.38% | 30 |
|
|
2019
Q4 | $32.9M | Sell |
169,547
-2,664
| -2% | -$517K | 1.58% | 17 |
|
|
2019
Q3 | $30.9M | Buy |
172,211
+2,351
| +1% | +$422K | 1.57% | 19 |
|
|
2019
Q2 | $33.9M | Sell |
169,860
-24,517
| -13% | -$4.89M | 1.67% | 11 |
|
|
2019
Q1 | $36.3M | Sell |
194,377
-11,836
| -6% | -$2.21M | 1.71% | 9 |
|
|
2018
Q4 | $30.8M | Sell |
206,213
-13,243
| -6% | -$1.98M | 1.57% | 14 |
|
|
2018
Q3 | $39.6M | Buy |
219,456
+81,384
| +59% | +$14.7M | 1.62% | 10 |
|
|
2018
Q2 | $20.8M | Buy |
138,072
+122,049
| +762% | +$18.4M | 0.91% | 43 |
|
|
2018
Q1 | $2.18M | Buy |
16,023
+14,244
| +801% | +$1.93M | 0.1% | 162 |
|
|
2017
Q4 | $258K | Hold |
1,779
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $235K | Buy |
+1,779
| New | +$235K | 0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-24,076
| Closed | -$2.7M | – | 287 |
|
|
2017
Q1 | $2.7M | Buy |
24,076
+21,787
| +952% | +$2.44M | 0.13% | 136 |
|
|
2016
Q4 | $247K | Buy |
+2,289
| New | +$247K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$210 | – | 293 |
|
|
2015
Q4 | $210 | Buy |
+210
| New | +$210 | 0.01% | 270 |
|
|
2015
Q3 | – | Sell |
-3,072
| Closed | -$268K | – | 279 |
|
|
2015
Q2 | $268K | Sell |
3,072
-47,114
| -94% | -$4.11M | 0.01% | 248 |
|
|
2015
Q1 | $5.17M | Sell |
50,186
-112,520
| -69% | -$11.6M | 0.25% | 95 |
|
|
2014
Q4 | $17.8M | Buy |
162,706
+126,778
| +353% | +$13.9M | 0.72% | 51 |
|
|
2014
Q3 | $4.01M | Buy |
35,928
+6,379
| +22% | +$712K | 0.23% | 94 |
|
|
2014
Q2 | $3.04M | Buy |
29,549
+3,633
| +14% | +$374K | 0.18% | 102 |
|
|
2014
Q1 | $2.52M | Sell |
25,916
-7,749
| -23% | -$753K | 0.16% | 110 |
|
|
2013
Q4 | $3.13M | Buy |
33,665
+11,052
| +49% | +$1.03M | 0.2% | 100 |
|
|
2013
Q3 | $1.75M | Buy |
22,613
+510
| +2% | +$39.4K | 0.13% | 118 |
|
|
2013
Q2 | $1.61M | Buy |
+22,103
| New | +$1.61M | 0.12% | 124 |
|