Davidson Investment Advisors’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 | $14.2M | Buy |
55,618
+642
| +1% | +$164K | 0.64% | 68 |
|
|
2025
Q1 | $13M | Sell |
54,976
-92
| -0.2% | -$21.8K | 0.64% | 67 |
|
|
2024
Q4 | $12.9M | Sell |
55,068
-20,811
| -27% | -$4.88M | 0.63% | 65 |
|
|
2024
Q3 | $18.9M | Buy |
75,879
+1,650
| +2% | +$410K | 0.91% | 46 |
|
|
2024
Q2 | $15.9M | Buy |
74,229
+12,662
| +21% | +$2.72M | 0.82% | 50 |
|
|
2024
Q1 | $15.7M | Buy |
61,567
+466
| +0.8% | +$119K | 0.82% | 52 |
|
|
2023
Q4 | $14.4M | Buy |
61,101
+129
| +0.2% | +$30.5K | 0.83% | 55 |
|
|
2023
Q3 | $12M | Buy |
60,972
+266
| +0.4% | +$52.4K | 0.76% | 61 |
|
|
2023
Q2 | $13.8M | Buy |
60,706
+541
| +0.9% | +$123K | 0.87% | 55 |
|
|
2023
Q1 | $12.8M | Buy |
60,165
+12,384
| +26% | +$2.63M | 0.84% | 62 |
|
|
2022
Q4 | $11.8M | Sell |
47,781
-486
| -1% | -$120K | 0.92% | 52 |
|
|
2022
Q3 | $10.1M | Buy |
48,267
+1,474
| +3% | +$309K | 0.85% | 57 |
|
|
2022
Q2 | $10.6M | Buy |
46,793
+228
| +0.5% | +$51.8K | 0.91% | 53 |
|
|
2022
Q1 | $13.3M | Buy |
46,565
+133
| +0.3% | +$37.9K | 0.96% | 50 |
|
|
2021
Q4 | $13.8M | Sell |
46,432
-104
| -0.2% | -$31K | 0.99% | 46 |
|
|
2021
Q3 | $11.1M | Buy |
46,536
+259
| +0.6% | +$62K | 0.87% | 53 |
|
|
2021
Q2 | $12.3M | Sell |
46,277
-1,151
| -2% | -$305K | 0.98% | 49 |
|
|
2021
Q1 | $12.7M | Sell |
47,428
-1,420
| -3% | -$381K | 1.08% | 45 |
|
|
2020
Q4 | $11.6M | Sell |
48,848
-909
| -2% | -$216K | 1.07% | 39 |
|
|
2020
Q3 | $10.6M | Sell |
49,757
-2,696
| -5% | -$577K | 1.13% | 29 |
|
|
2020
Q2 | $9.21M | Buy |
+52,453
| New | +$9.21M | 1.02% | 36 |
|