DnB Asset Management’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 | $18.4M | Sell |
72,035
-498
| -0.7% | -$127K | 0.08% | 176 |
|
|
2025
Q1 | $17.2M | Sell |
72,533
-411
| -0.6% | -$97.3K | 0.08% | 177 |
|
|
2024
Q4 | $17.1M | Buy |
72,944
+956
| +1% | +$224K | 0.07% | 186 |
|
|
2024
Q3 | $17.9M | Buy |
71,988
+1,040
| +1% | +$258K | 0.08% | 182 |
|
|
2024
Q2 | $15.2M | Buy |
70,948
+7,563
| +12% | +$1.62M | 0.07% | 176 |
|
|
2024
Q1 | $16.2M | Sell |
63,385
-9,154
| -13% | -$2.33M | 0.08% | 173 |
|
|
2023
Q4 | $17.1M | Buy |
72,539
+4,963
| +7% | +$1.17M | 0.09% | 180 |
|
|
2023
Q3 | $13.3M | Buy |
67,576
+3,994
| +6% | +$787K | 0.08% | 194 |
|
|
2023
Q2 | $14.4M | Sell |
63,582
-755
| -1% | -$171K | 0.08% | 181 |
|
|
2023
Q1 | $13.6M | Sell |
64,337
-425
| -0.7% | -$90.1K | 0.09% | 175 |
|
|
2022
Q4 | $16M | Sell |
64,762
-961
| -1% | -$237K | 0.11% | 158 |
|
|
2022
Q3 | $13.8M | Sell |
65,723
-5,206
| -7% | -$1.09M | 0.11% | 169 |
|
|
2022
Q2 | $16.1M | Sell |
70,929
-260
| -0.4% | -$59.1K | 0.11% | 162 |
|
|
2022
Q1 | $20.3M | Buy |
71,189
+3,258
| +5% | +$929K | 0.12% | 146 |
|
|
2021
Q4 | $20.2M | Buy |
67,931
+2,108
| +3% | +$628K | 0.12% | 155 |
|
|
2021
Q3 | $15.7M | Buy |
65,823
+832
| +1% | +$199K | 0.1% | 171 |
|
|
2021
Q2 | $17.2M | Buy |
64,991
+6,344
| +11% | +$1.68M | 0.11% | 147 |
|
|
2021
Q1 | $15.7M | Buy |
58,647
+6,516
| +12% | +$1.75M | 0.11% | 141 |
|
|
2020
Q4 | $12.4M | Sell |
52,131
-429
| -0.8% | -$102K | 0.11% | 153 |
|
|
2020
Q3 | $11.2M | Buy |
52,560
+1,784
| +4% | +$382K | 0.12% | 134 |
|
|
2020
Q2 | $8.91M | Buy |
50,776
+3,874
| +8% | +$680K | 0.1% | 149 |
|
|
2020
Q1 | $6.85M | Sell |
46,902
-6,229
| -12% | -$909K | 0.1% | 154 |
|
|
2019
Q4 | $10.3M | Sell |
53,131
-12,067
| -19% | -$2.34M | 0.1% | 160 |
|
|
2019
Q3 | $11.7M | Buy |
65,198
+3,965
| +6% | +$712K | 0.13% | 127 |
|
|
2019
Q2 | $12.2M | Buy |
61,233
+10,974
| +22% | +$2.19M | 0.14% | 116 |
|
|
2019
Q1 | $9.39M | Sell |
50,259
-1,429
| -3% | -$267K | 0.11% | 143 |
|
|
2018
Q4 | $7.73M | Buy |
51,688
+14,634
| +39% | +$2.19M | 0.1% | 154 |
|
|
2018
Q3 | $6.69M | Buy |
37,054
+111
| +0.3% | +$20K | 0.08% | 185 |
|
|
2018
Q2 | $5.57M | Buy |
36,943
+2,200
| +6% | +$332K | 0.07% | 201 |
|
|
2018
Q1 | $4.72M | Buy |
34,743
+3,300
| +10% | +$448K | 0.06% | 223 |
|
|
2017
Q4 | $4.56M | Hold |
31,443
| – | – | 0.05% | 227 |
|
|
2017
Q3 | $4.16M | Sell |
31,443
-800
| -2% | -$106K | 0.06% | 218 |
|
|
2017
Q2 | $3.92M | Sell |
32,243
-500
| -2% | -$60.9K | 0.06% | 221 |
|
|
2017
Q1 | $3.67M | Buy |
32,743
+2,700
| +9% | +$302K | 0.06% | 221 |
|
|
2016
Q4 | $3.25M | Buy |
30,043
+1,300
| +5% | +$140K | 0.06% | 217 |
|
|
2016
Q3 | $2.79M | Buy |
28,743
+1,300
| +5% | +$126K | 0.05% | 229 |
|
|
2016
Q2 | $2.34M | Buy |
27,443
+500
| +2% | +$42.6K | 0.05% | 242 |
|
|
2016
Q1 | $2.24M | Buy |
26,943
+16,200
| +151% | +$1.35M | 0.05% | 243 |
|
|
2015
Q4 | $909K | Sell |
10,743
-400
| -4% | -$33.8K | 0.02% | 334 |
|
|
2015
Q3 | $851K | Sell |
11,143
-1,900
| -15% | -$145K | 0.02% | 336 |
|
|
2015
Q2 | $1.14M | Buy |
13,043
+800
| +7% | +$69.9K | 0.03% | 306 |
|
|
2015
Q1 | $1.26M | Sell |
12,243
-5,500
| -31% | -$566K | 0.03% | 307 |
|
|
2014
Q4 | $1.94M | Buy |
17,743
+2,600
| +17% | +$285K | 0.04% | 232 |
|
|
2014
Q3 | $1.69M | Buy |
15,143
+700
| +5% | +$78.1K | 0.04% | 235 |
|
|
2014
Q2 | $1.49M | Buy |
+14,443
| New | +$1.49M | 0.03% | 259 |
|
|
2013
Q3 | – | Sell |
-12,143
| Closed | -$882K | – | 406 |
|
|
2013
Q2 | $882K | Buy |
+12,143
| New | +$882K | 0.03% | 274 |
|