DP
Dearborn Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
3,740
+44
| +1% | +$11.3K | 0.05% | 125 |
|
|
2025
Q1 | $875K | Sell |
3,696
-902
| -20% | -$214K | 0.04% | 126 |
|
|
2024
Q4 | $1.08M | Buy |
4,598
+171
| +4% | +$40.1K | 0.05% | 114 |
|
|
2024
Q3 | $1.1M | Buy |
4,427
+70
| +2% | +$17.4K | 0.04% | 115 |
|
|
2024
Q2 | $935K | Sell |
4,357
-142
| -3% | -$30.5K | 0.04% | 120 |
|
|
2024
Q1 | $1.15M | Sell |
4,499
-286
| -6% | -$72.9K | 0.05% | 113 |
|
|
2023
Q4 | $1.13M | Buy |
4,785
+21
| +0.4% | +$4.96K | 0.04% | 107 |
|
|
2023
Q3 | $938K | Buy |
4,764
+295
| +7% | +$58.1K | 0.04% | 111 |
|
|
2023
Q2 | $1.01M | Buy |
4,469
+266
| +6% | +$60.3K | 0.04% | 110 |
|
|
2023
Q1 | $891K | Sell |
4,203
-1,179
| -22% | -$250K | 0.04% | 120 |
|
|
2022
Q4 | $1.33M | Sell |
5,382
-304
| -5% | -$74.9K | 0.05% | 100 |
|
|
2022
Q3 | $1.19M | Buy |
5,686
+90
| +2% | +$18.9K | 0.05% | 101 |
|
|
2022
Q2 | $1.27M | Buy |
5,596
+374
| +7% | +$85K | 0.05% | 103 |
|
|
2022
Q1 | $1.49M | Buy |
5,222
+14
| +0.3% | +$3.99K | 0.06% | 101 |
|
|
2021
Q4 | $1.55M | Sell |
5,208
-949
| -15% | -$282K | 0.06% | 99 |
|
|
2021
Q3 | $1.47M | Buy |
6,157
+297
| +5% | +$71.1K | 0.06% | 97 |
|
|
2021
Q2 | $1.56M | Buy |
5,860
+693
| +13% | +$184K | 0.06% | 91 |
|
|
2021
Q1 | $1.39M | Sell |
5,167
-731
| -12% | -$196K | 0.06% | 92 |
|
|
2020
Q4 | $1.4M | Buy |
5,898
+191
| +3% | +$45.4K | 0.06% | 91 |
|
|
2020
Q3 | $1.22M | Buy |
5,707
+23
| +0.4% | +$4.92K | 0.06% | 94 |
|
|
2020
Q2 | $998K | Buy |
5,684
+293
| +5% | +$51.4K | 0.05% | 98 |
|
|
2020
Q1 | $787K | Sell |
5,391
-2,797
| -34% | -$408K | 0.05% | 100 |
|
|
2019
Q4 | $1.59M | Buy |
8,188
+2,352
| +40% | +$457K | 0.08% | 81 |
|
|
2019
Q3 | $1.05M | Buy |
5,836
+156
| +3% | +$28K | 0.06% | 88 |
|
|
2019
Q2 | $1.13M | Buy |
5,680
+569
| +11% | +$113K | 0.07% | 88 |
|
|
2019
Q1 | $955K | Sell |
5,111
-2,475
| -33% | -$462K | 0.06% | 89 |
|
|
2018
Q4 | $1.13M | Buy |
7,586
+2,601
| +52% | +$389K | 0.09% | 85 |
|
|
2018
Q3 | $900K | Buy |
4,985
+1,193
| +31% | +$215K | 0.06% | 94 |
|
|
2018
Q2 | $572K | Buy |
3,792
+464
| +14% | +$70K | 0.04% | 102 |
|
|
2018
Q1 | $452K | Sell |
3,328
-200
| -6% | -$27.2K | 0.03% | 115 |
|
|
2017
Q4 | $511K | Hold |
3,528
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $467K | Sell |
3,528
-299
| -8% | -$39.6K | 0.03% | 115 |
|
|
2017
Q2 | $466K | Hold |
3,827
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $429K | Sell |
3,827
-363
| -9% | -$40.7K | 0.03% | 119 |
|
|
2016
Q4 | $453K | Sell |
4,190
-37
| -0.9% | -$4K | 0.04% | 114 |
|
|
2016
Q3 | $410K | Hold |
4,227
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $360K | Sell |
4,227
-38
| -0.9% | -$3.24K | 0.03% | 145 |
|
|
2016
Q1 | $355K | Sell |
4,265
-17
| -0.4% | -$1.42K | 0.03% | 145 |
|
|
2015
Q4 | $362K | Sell |
4,282
-280
| -6% | -$23.7K | 0.03% | 173 |
|
|
2015
Q3 | $349K | Sell |
4,562
-2,650
| -37% | -$203K | 0.04% | 175 |
|
|
2015
Q2 | $630K | Sell |
7,212
-2,541
| -26% | -$222K | 0.06% | 150 |
|
|
2015
Q1 | $1M | Sell |
9,753
-39
| -0.4% | -$4.02K | 0.09% | 163 |
|
|
2014
Q4 | $1.07M | Sell |
9,792
-23
| -0.2% | -$2.52K | 0.1% | 165 |
|
|
2014
Q3 | $1.1M | Buy |
9,815
+1
| +0% | +$112 | 0.11% | 159 |
|
|
2014
Q2 | $1.01M | Sell |
9,814
-149
| -1% | -$15.3K | 0.1% | 165 |
|
|
2014
Q1 | $968K | Sell |
9,963
-3,846
| -28% | -$374K | 0.11% | 167 |
|
|
2013
Q4 | $1.28M | Sell |
13,809
-2,039
| -13% | -$189K | 0.15% | 148 |
|
|
2013
Q3 | $1.23M | Buy |
15,848
+3
| +0% | +$232 | 0.16% | 146 |
|
|
2013
Q2 | $1.15M | Buy |
+15,845
| New | +$1.15M | 0.16% | 141 |
|