Dodge & Cox’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78B | Buy |
10,859,121
+192,567
| +2% | +$49.3M | 1.56% | 23 |
|
|
2025
Q1 | $2.53B | Sell |
10,666,554
-22,655
| -0.2% | -$5.37M | 1.44% | 28 |
|
|
2024
Q4 | $2.51B | Sell |
10,689,209
-173,630
| -2% | -$40.8M | 1.46% | 23 |
|
|
2024
Q3 | $2.7B | Buy |
10,862,839
+67,972
| +0.6% | +$16.9M | 1.53% | 24 |
|
|
2024
Q2 | $2.32B | Buy |
10,794,867
+2,669,800
| +33% | +$573M | 1.39% | 27 |
|
|
2024
Q1 | $2.07B | Sell |
8,125,067
-108,305
| -1% | -$27.6M | 1.2% | 31 |
|
|
2023
Q4 | $1.95B | Buy |
8,233,372
+1,810,658
| +28% | +$428M | 1.24% | 31 |
|
|
2023
Q3 | $1.26B | Buy |
6,422,714
+2,116,575
| +49% | +$417M | 0.85% | 49 |
|
|
2023
Q2 | $976M | Buy |
4,306,139
+4,302,589
| +121,200% | +$976M | 0.65% | 57 |
|
|
2023
Q1 | $753K | Hold |
3,550
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $875K | Sell |
3,550
-1,400
| -28% | -$345K | ﹤0.01% | 159 |
|
|
2022
Q3 | $1.04M | Hold |
4,950
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $1.13M | Hold |
4,950
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $1.41M | Hold |
4,950
| – | – | ﹤0.01% | 152 |
|
|
2021
Q4 | $1.47M | Hold |
4,950
| – | – | ﹤0.01% | 146 |
|
|
2021
Q3 | $1.18M | Sell |
4,950
-200
| -4% | -$47.8K | ﹤0.01% | 144 |
|
|
2021
Q2 | $1.37M | Buy |
5,150
+2,900
| +129% | +$770K | ﹤0.01% | 142 |
|
|
2021
Q1 | $604K | Sell |
2,250
-800
| -26% | -$215K | ﹤0.01% | 158 |
|
|
2020
Q4 | $725K | Hold |
3,050
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $653K | Hold |
3,050
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $535K | Hold |
3,050
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $445K | Hold |
3,050
| – | – | ﹤0.01% | 153 |
|
|
2019
Q4 | $592K | Hold |
3,050
| – | – | ﹤0.01% | 157 |
|
|
2019
Q3 | $548K | Hold |
3,050
| – | – | ﹤0.01% | 156 |
|
|
2019
Q2 | $608K | Sell |
3,050
-74
| -2% | -$14.8K | ﹤0.01% | 152 |
|
|
2019
Q1 | $584K | Sell |
3,124
-100
| -3% | -$18.7K | ﹤0.01% | 148 |
|
|
2018
Q4 | $482K | Sell |
3,224
-573
| -15% | -$85.7K | ﹤0.01% | 154 |
|
|
2018
Q3 | $685K | Hold |
3,797
| – | – | ﹤0.01% | 148 |
|
|
2018
Q2 | $573K | Hold |
3,797
| – | – | ﹤0.01% | 147 |
|
|
2018
Q1 | $516K | Sell |
3,797
-200
| -5% | -$27.2K | ﹤0.01% | 148 |
|
|
2017
Q4 | $579K | Hold |
3,997
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $529K | Sell |
3,997
-100
| -2% | -$13.2K | ﹤0.01% | 152 |
|
|
2017
Q2 | $499K | Sell |
4,097
-700
| -15% | -$85.3K | ﹤0.01% | 155 |
|
|
2017
Q1 | $537K | Sell |
4,797
-600
| -11% | -$67.2K | ﹤0.01% | 151 |
|
|
2016
Q4 | $583K | Sell |
5,397
-100
| -2% | -$10.8K | ﹤0.01% | 151 |
|
|
2016
Q3 | $534K | Hold |
5,497
| – | – | ﹤0.01% | 149 |
|
|
2016
Q2 | $468K | Sell |
5,497
-1,000
| -15% | -$85.1K | ﹤0.01% | 150 |
|
|
2016
Q1 | $541K | Buy |
6,497
+2,000
| +44% | +$167K | ﹤0.01% | 150 |
|
|
2015
Q4 | $380K | Sell |
4,497
-1,100
| -20% | -$93K | ﹤0.01% | 163 |
|
|
2015
Q3 | $428K | Sell |
5,597
-600
| -10% | -$45.9K | ﹤0.01% | 154 |
|
|
2015
Q2 | $541K | Hold |
6,197
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $638K | Sell |
6,197
-1,100
| -15% | -$113K | ﹤0.01% | 139 |
|
|
2014
Q4 | $800K | Sell |
7,297
-1,047
| -13% | -$115K | ﹤0.01% | 138 |
|
|
2014
Q3 | $931K | Buy |
8,344
+1,047
| +14% | +$117K | ﹤0.01% | 133 |
|
|
2014
Q2 | $752K | Hold |
7,297
| – | – | ﹤0.01% | 138 |
|
|
2014
Q1 | $709K | Hold |
7,297
| – | – | ﹤0.01% | 137 |
|
|
2013
Q4 | $677K | Hold |
7,297
| – | – | ﹤0.01% | 136 |
|
|
2013
Q3 | $564K | Sell |
7,297
-100
| -1% | -$7.73K | ﹤0.01% | 140 |
|
|
2013
Q2 | $537K | Buy |
+7,397
| New | +$537K | ﹤0.01% | 143 |
|