Dimensional Fund Advisors’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $528M | Buy |
2,060,913
+16,763
| +0.8% | +$4.29M | 0.12% | 117 |
|
2025
Q1 | $484M | Buy |
2,044,150
+127,889
| +7% | +$30.3M | 0.12% | 117 |
|
2024
Q4 | $450M | Buy |
1,916,261
+230,225
| +14% | +$54M | 0.11% | 134 |
|
2024
Q3 | $419M | Sell |
1,686,036
-173,271
| -9% | -$43.1M | 0.1% | 156 |
|
2024
Q2 | $399M | Sell |
1,859,307
-30,088
| -2% | -$6.46M | 0.1% | 147 |
|
2024
Q1 | $482M | Sell |
1,889,395
-108,932
| -5% | -$27.8M | 0.13% | 116 |
|
2023
Q4 | $472M | Sell |
1,998,327
-77,645
| -4% | -$18.4M | 0.14% | 107 |
|
2023
Q3 | $409M | Sell |
2,075,972
-34,557
| -2% | -$6.81M | 0.13% | 110 |
|
2023
Q2 | $479M | Sell |
2,110,529
-124,087
| -6% | -$28.1M | 0.15% | 94 |
|
2023
Q1 | $474M | Sell |
2,234,616
-52,998
| -2% | -$11.2M | 0.16% | 92 |
|
2022
Q4 | $564K | Sell |
2,287,614
-7,680
| -0.3% | -$1.89K | 0.17% | 71 |
|
2022
Q3 | $481M | Buy |
2,295,294
+24,172
| +1% | +$5.07M | 0.18% | 71 |
|
2022
Q2 | $516M | Sell |
2,271,122
-46,960
| -2% | -$10.7M | 0.19% | 78 |
|
2022
Q1 | $661M | Buy |
2,318,082
+41,366
| +2% | +$11.8M | 0.2% | 59 |
|
2021
Q4 | $678M | Sell |
2,276,716
-1,800
| -0.1% | -$536K | 0.2% | 64 |
|
2021
Q3 | $545M | Sell |
2,278,516
-155,491
| -6% | -$37.2M | 0.18% | 76 |
|
2021
Q2 | $646M | Sell |
2,434,007
-160,177
| -6% | -$42.5M | 0.2% | 66 |
|
2021
Q1 | $697M | Sell |
2,594,184
-303,534
| -10% | -$81.5M | 0.23% | 50 |
|
2020
Q4 | $688M | Sell |
2,897,718
-67,754
| -2% | -$16.1M | 0.25% | 48 |
|
2020
Q3 | $635M | Sell |
2,965,472
-50,385
| -2% | -$10.8M | 0.27% | 43 |
|
2020
Q2 | $529M | Sell |
3,015,857
-17,596
| -0.6% | -$3.09M | 0.23% | 49 |
|
2020
Q1 | $443M | Sell |
3,033,453
-58,384
| -2% | -$8.52M | 0.23% | 53 |
|
2019
Q4 | $600M | Sell |
3,091,837
-10,936
| -0.4% | -$2.12M | 0.22% | 48 |
|
2019
Q3 | $557M | Sell |
3,102,773
-31,114
| -1% | -$5.59M | 0.22% | 51 |
|
2019
Q2 | $625M | Sell |
3,133,887
-19,502
| -0.6% | -$3.89M | 0.24% | 43 |
|
2019
Q1 | $589M | Sell |
3,153,389
-57,504
| -2% | -$10.7M | 0.23% | 44 |
|
2018
Q4 | $480M | Buy |
3,210,893
+17,877
| +0.6% | +$2.67M | 0.22% | 50 |
|
2018
Q3 | $576M | Sell |
3,193,016
-54,718
| -2% | -$9.88M | 0.22% | 47 |
|
2018
Q2 | $490M | Sell |
3,247,734
-7,498
| -0.2% | -$1.13M | 0.2% | 55 |
|
2018
Q1 | $442M | Sell |
3,255,232
-131,510
| -4% | -$17.9M | 0.18% | 65 |
|
2017
Q4 | $491M | Sell |
3,386,742
-129,458
| -4% | -$18.8M | 0.2% | 48 |
|
2017
Q3 | $465M | Sell |
3,516,200
-3,312
| -0.1% | -$438K | 0.2% | 51 |
|
2017
Q2 | $428M | Buy |
3,519,512
+15,712
| +0.4% | +$1.91M | 0.2% | 57 |
|
2017
Q1 | $392M | Buy |
3,503,800
+30,856
| +0.9% | +$3.46M | 0.19% | 65 |
|
2016
Q4 | $375M | Buy |
3,472,944
+191
| +0% | +$20.6K | 0.19% | 58 |
|
2016
Q3 | $337M | Buy |
3,472,753
+124,152
| +4% | +$12M | 0.18% | 62 |
|
2016
Q2 | $285M | Sell |
3,348,601
-7,384
| -0.2% | -$629K | 0.16% | 78 |
|
2016
Q1 | $279M | Sell |
3,355,985
-51,107
| -2% | -$4.26M | 0.17% | 78 |
|
2015
Q4 | $288M | Buy |
3,407,092
+19,654
| +0.6% | +$1.66M | 0.18% | 71 |
|
2015
Q3 | $259M | Buy |
3,387,438
+43,511
| +1% | +$3.32M | 0.17% | 77 |
|
2015
Q2 | $292M | Buy |
3,343,927
+8,301
| +0.2% | +$725K | 0.18% | 65 |
|
2015
Q1 | $343M | Sell |
3,335,626
-39,100
| -1% | -$4.02M | 0.22% | 50 |
|
2014
Q4 | $370M | Buy |
3,374,726
+70,001
| +2% | +$7.67M | 0.24% | 40 |
|
2014
Q3 | $369M | Buy |
3,304,725
+60,399
| +2% | +$6.74M | 0.26% | 39 |
|
2014
Q2 | $334M | Buy |
3,244,326
+54,585
| +2% | +$5.62M | 0.23% | 46 |
|
2014
Q1 | $310M | Buy |
3,189,741
+19,461
| +0.6% | +$1.89M | 0.23% | 46 |
|
2013
Q4 | $294M | Sell |
3,170,280
-1,639
| -0.1% | -$152K | 0.23% | 45 |
|
2013
Q3 | $245M | Buy |
3,171,919
+13,110
| +0.4% | +$1.01M | 0.21% | 49 |
|
2013
Q2 | $230M | Buy |
+3,158,809
| New | +$230M | 0.22% | 51 |
|