DC
Davenport & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
543,223
+3,547
| +0.7% | +$908K | 0.76% | 34 |
|
|
2025
Q1 | $127M | Sell |
539,676
-555
| -0.1% | -$131K | 0.74% | 35 |
|
|
2024
Q4 | $127M | Buy |
540,231
+83,245
| +18% | +$19.5M | 0.72% | 33 |
|
|
2024
Q3 | $113M | Sell |
456,986
-2,661
| -0.6% | -$660K | 0.64% | 46 |
|
|
2024
Q2 | $98.1M | Buy |
459,647
+79,774
| +21% | +$17M | 0.59% | 52 |
|
|
2024
Q1 | $96.6M | Sell |
379,873
-5,192
| -1% | -$1.32M | 0.59% | 53 |
|
|
2023
Q4 | $91M | Sell |
385,065
-10,300
| -3% | -$2.43M | 0.62% | 54 |
|
|
2023
Q3 | $77.9M | Sell |
395,365
-10,135
| -2% | -$2M | 0.59% | 58 |
|
|
2023
Q2 | $91.9M | Sell |
405,500
-2,659
| -0.7% | -$602K | 0.67% | 46 |
|
|
2023
Q1 | $86.3M | Sell |
408,159
-3,106
| -0.8% | -$656K | 0.68% | 47 |
|
|
2022
Q4 | $102M | Buy |
411,265
+2,081
| +0.5% | +$514K | 0.83% | 31 |
|
|
2022
Q3 | $86.2M | Buy |
409,184
+6,524
| +2% | +$1.37M | 0.75% | 41 |
|
|
2022
Q2 | $91.5M | Buy |
402,660
+103
| +0% | +$23.4K | 0.75% | 41 |
|
|
2022
Q1 | $115M | Buy |
402,557
+2,505
| +0.6% | +$717K | 0.79% | 37 |
|
|
2021
Q4 | $119M | Sell |
400,052
-8,025
| -2% | -$2.39M | 0.78% | 36 |
|
|
2021
Q3 | $97.6M | Buy |
408,077
+5,595
| +1% | +$1.34M | 0.69% | 44 |
|
|
2021
Q2 | $107M | Buy |
402,482
+32,705
| +9% | +$8.68M | 0.82% | 35 |
|
|
2021
Q1 | $99.3M | Sell |
369,777
-488
| -0.1% | -$131K | 0.93% | 31 |
|
|
2020
Q4 | $88M | Sell |
370,265
-4,764
| -1% | -$1.13M | 0.86% | 38 |
|
|
2020
Q3 | $80.3M | Sell |
375,029
-3,295
| -0.9% | -$705K | 0.9% | 33 |
|
|
2020
Q2 | $66.4M | Buy |
378,324
+60,298
| +19% | +$10.6M | 0.81% | 41 |
|
|
2020
Q1 | $46.4M | Buy |
318,026
+28
| +0% | +$4.09K | 0.67% | 51 |
|
|
2019
Q4 | $61.7M | Buy |
317,998
+163,863
| +106% | +$31.8M | 0.66% | 49 |
|
|
2019
Q3 | $29.6M | Buy |
154,135
+55,688
| +57% | +$10.7M | 0.35% | 85 |
|
|
2019
Q2 | $19.6M | Buy |
98,447
+1,526
| +2% | +$304K | 0.23% | 94 |
|
|
2019
Q1 | $18.1M | Buy |
96,921
+3,647
| +4% | +$682K | 0.23% | 94 |
|
|
2018
Q4 | $13.9M | Buy |
93,274
+5,346
| +6% | +$799K | 0.19% | 105 |
|
|
2018
Q3 | $15.9M | Sell |
87,928
-1,249
| -1% | -$225K | 0.18% | 106 |
|
|
2018
Q2 | $13.5M | Sell |
89,177
-3,797
| -4% | -$573K | 0.17% | 113 |
|
|
2018
Q1 | $12.6M | Sell |
92,974
-18,452
| -17% | -$2.51M | 0.16% | 113 |
|
|
2017
Q4 | $16.1M | Buy |
111,426
+1,182
| +1% | +$171K | 0.19% | 112 |
|
|
2017
Q3 | $14.6M | Sell |
110,244
-2,373
| -2% | -$314K | 0.18% | 111 |
|
|
2017
Q2 | $13.7M | Sell |
112,617
-5,985
| -5% | -$728K | 0.18% | 110 |
|
|
2017
Q1 | $12.9M | Sell |
118,602
-236
| -0.2% | -$25.6K | 0.18% | 112 |
|
|
2016
Q4 | $12.8M | Buy |
118,838
+14,957
| +14% | +$1.62M | 0.18% | 112 |
|
|
2016
Q3 | $10.1M | Buy |
103,881
+517
| +0.5% | +$50.2K | 0.15% | 116 |
|
|
2016
Q2 | $8.8M | Buy |
103,364
+2,688
| +3% | +$229K | 0.13% | 118 |
|
|
2016
Q1 | $8.38M | Buy |
100,676
+2,831
| +3% | +$236K | 0.13% | 118 |
|
|
2015
Q4 | $8.28M | Sell |
97,845
-9,660
| -9% | -$817K | 0.13% | 115 |
|
|
2015
Q3 | $8.21M | Sell |
107,505
-23,654
| -18% | -$1.81M | 0.14% | 120 |
|
|
2015
Q2 | $11.5M | Sell |
131,159
-453
| -0.3% | -$39.6K | 0.18% | 119 |
|
|
2015
Q1 | $13.5M | Sell |
131,612
-18,948
| -13% | -$1.95M | 0.21% | 116 |
|
|
2014
Q4 | $16.5M | Sell |
150,560
-2,426
| -2% | -$266K | 0.27% | 106 |
|
|
2014
Q3 | $17.1M | Buy |
152,986
+1,241
| +0.8% | +$138K | 0.3% | 102 |
|
|
2014
Q2 | $15.6M | Sell |
151,745
-4,810
| -3% | -$496K | 0.27% | 103 |
|
|
2014
Q1 | $15.2M | Sell |
156,555
-4,508
| -3% | -$438K | 0.28% | 99 |
|
|
2013
Q4 | $15M | Sell |
161,063
-281,022
| -64% | -$26.1M | 0.28% | 99 |
|
|
2013
Q3 | $34.2M | Sell |
442,085
-3,505
| -0.8% | -$271K | 0.71% | 53 |
|
|
2013
Q2 | $32.4M | Buy |
+445,590
| New | +$32.4M | 0.71% | 54 |
|