Dillon & Associates’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 | $12.4M | Buy |
48,313
+19
| +0% | +$4.86K | 1.68% | 19 |
|
|
2025
Q1 | $11.4M | Buy |
48,294
+1,831
| +4% | +$434K | 1.7% | 19 |
|
|
2024
Q4 | $10.9M | Buy |
46,463
+457
| +1% | +$107K | 1.51% | 21 |
|
|
2024
Q3 | $11.4M | Buy |
46,006
+406
| +0.9% | +$101K | 1.61% | 22 |
|
|
2024
Q2 | $9.8M | Buy |
45,600
+2,186
| +5% | +$470K | 1.43% | 23 |
|
|
2024
Q1 | $11.1M | Sell |
43,414
-202
| -0.5% | -$51.5K | 1.74% | 20 |
|
|
2023
Q4 | $10.3M | Sell |
43,616
-2,238
| -5% | -$528K | 1.87% | 18 |
|
|
2023
Q3 | $9.03M | Sell |
45,854
-12
| -0% | -$2.36K | 1.74% | 18 |
|
|
2023
Q2 | $10.4M | Sell |
45,866
-2,858
| -6% | -$649K | 1.92% | 16 |
|
|
2023
Q1 | $10.3M | Buy |
48,724
+210
| +0.4% | +$44.5K | 2.05% | 17 |
|
|
2022
Q4 | $11.9M | Buy |
48,514
+441
| +0.9% | +$108K | 2.58% | 15 |
|
|
2022
Q3 | $10.1M | Buy |
48,073
+987
| +2% | +$207K | 2.34% | 16 |
|
|
2022
Q2 | $10.7M | Buy |
47,086
+786
| +2% | +$178K | 2.41% | 14 |
|
|
2022
Q1 | $13.2M | Buy |
46,300
+114
| +0.2% | +$32.5K | 2.5% | 15 |
|
|
2021
Q4 | $13.8M | Buy |
46,186
+223
| +0.5% | +$66.5K | 2.4% | 17 |
|
|
2021
Q3 | $11M | Buy |
45,963
+1,917
| +4% | +$458K | 2.1% | 20 |
|
|
2021
Q2 | $11.7M | Sell |
44,046
-100
| -0.2% | -$26.5K | 2.29% | 19 |
|
|
2021
Q1 | $11.9M | Sell |
44,146
-275
| -0.6% | -$74K | 2.54% | 16 |
|
|
2020
Q4 | $10.6M | Sell |
44,421
-803
| -2% | -$191K | 2.3% | 19 |
|
|
2020
Q3 | $9.68M | Buy |
45,224
+228
| +0.5% | +$48.8K | 2.33% | 17 |
|
|
2020
Q2 | $7.92M | Buy |
44,996
+647
| +1% | +$114K | 2.14% | 20 |
|
|
2020
Q1 | $6.48M | Buy |
44,349
+1,165
| +3% | +$170K | 2.18% | 20 |
|
|
2019
Q4 | $8.38M | Sell |
43,184
-75
| -0.2% | -$14.6K | 2.34% | 19 |
|
|
2019
Q3 | $7.79M | Buy |
43,259
+315
| +0.7% | +$56.7K | 2.37% | 18 |
|
|
2019
Q2 | $8.55M | Buy |
42,944
+999
| +2% | +$199K | 2.64% | 16 |
|
|
2019
Q1 | $7.84M | Buy |
41,945
+130
| +0.3% | +$24.3K | 2.55% | 14 |
|
|
2018
Q4 | $6.27M | Buy |
41,815
+100
| +0.2% | +$15K | 2.39% | 17 |
|
|
2018
Q3 | $7.51M | Buy |
41,715
+120
| +0.3% | +$21.6K | 2.49% | 14 |
|
|
2018
Q2 | $6.28M | Buy |
41,595
+1,854
| +5% | +$280K | 2.32% | 18 |
|
|
2018
Q1 | $5.41M | Sell |
39,741
-60
| -0.2% | -$8.16K | 2.09% | 21 |
|
|
2017
Q4 | $5.77M | Sell |
39,801
-1,290
| -3% | -$187K | 2.18% | 19 |
|
|
2017
Q3 | $5.42M | Buy |
41,091
+50
| +0.1% | +$6.6K | 2.14% | 20 |
|
|
2017
Q2 | $5.01M | Sell |
41,041
-165
| -0.4% | -$20.1K | 2.06% | 21 |
|
|
2017
Q1 | $4.62M | Sell |
41,206
-160
| -0.4% | -$17.9K | 1.96% | 22 |
|
|
2016
Q4 | $4.47M | Buy |
41,366
+665
| +2% | +$71.8K | 2.03% | 23 |
|
|
2016
Q3 | $3.95M | Buy |
40,701
+430
| +1% | +$41.7K | 1.82% | 23 |
|
|
2016
Q2 | $3.42M | Buy |
40,271
+60
| +0.1% | +$5.1K | 1.57% | 26 |
|
|
2016
Q1 | $3.34M | Sell |
40,211
-700
| -2% | -$58.1K | 1.55% | 26 |
|
|
2015
Q4 | $3.48M | Sell |
40,911
-1,275
| -3% | -$108K | 1.68% | 25 |
|
|
2015
Q3 | $3.21M | Buy |
42,186
+1,130
| +3% | +$85.9K | 1.6% | 25 |
|
|
2015
Q2 | $3.57M | Buy |
41,056
+980
| +2% | +$85.3K | 1.74% | 23 |
|
|
2015
Q1 | $4.13M | Buy |
40,076
+190
| +0.5% | +$19.6K | 1.98% | 21 |
|
|
2014
Q4 | $4.39M | Buy |
39,886
+770
| +2% | +$84.7K | 2.13% | 19 |
|
|
2014
Q3 | $4.38M | Buy |
39,116
+140
| +0.4% | +$15.7K | 2.23% | 19 |
|
|
2014
Q2 | $4.01M | Buy |
38,976
+345
| +0.9% | +$35.5K | 2.06% | 21 |
|
|
2014
Q1 | $3.75M | Buy |
38,631
+2,035
| +6% | +$197K | 2% | 21 |
|
|
2013
Q4 | $3.4M | Buy |
36,596
+1,415
| +4% | +$132K | 1.84% | 21 |
|
|
2013
Q3 | $3.1M | Buy |
35,181
+670
| +2% | +$59K | 1.73% | 23 |
|
|
2013
Q2 | $2.52M | Buy |
+34,511
| New | +$2.52M | 1.61% | 23 |
|