Dorsey & Whitney Trust’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 | $1.4M | Sell |
5,476
-430
| -7% | -$110K | 0.07% | 211 |
|
|
2025
Q1 | $1.4M | Buy |
5,906
+228
| +4% | +$54K | 0.08% | 213 |
|
|
2024
Q4 | $1.33M | Buy |
5,678
+128
| +2% | +$30K | 0.07% | 212 |
|
|
2024
Q3 | $1.38M | Buy |
5,550
+2,493
| +82% | +$620K | 0.07% | 215 |
|
|
2024
Q2 | $656K | Sell |
3,057
-246
| -7% | -$52.8K | 0.05% | 286 |
|
|
2024
Q1 | $842K | Buy |
3,303
+13
| +0.4% | +$3.31K | 0.06% | 242 |
|
|
2023
Q4 | $778K | Buy |
3,290
+348
| +12% | +$82.3K | 0.06% | 244 |
|
|
2023
Q3 | $579K | Buy |
2,942
+17
| +0.6% | +$3.35K | 0.05% | 281 |
|
|
2023
Q2 | $663K | Buy |
2,925
+140
| +5% | +$31.7K | 0.05% | 263 |
|
|
2023
Q1 | $590K | Buy |
2,785
+8
| +0.3% | +$1.7K | 0.05% | 281 |
|
|
2022
Q4 | $684K | Buy |
2,777
+119
| +4% | +$29.3K | 0.07% | 245 |
|
|
2022
Q3 | $558K | Sell |
2,658
-31
| -1% | -$6.51K | 0.06% | 274 |
|
|
2022
Q2 | $612K | Buy |
2,689
+62
| +2% | +$14.1K | 0.06% | 258 |
|
|
2022
Q1 | $750K | Buy |
2,627
+6
| +0.2% | +$1.71K | 0.07% | 246 |
|
|
2021
Q4 | $779K | Buy |
2,621
+263
| +11% | +$78.2K | 0.07% | 238 |
|
|
2021
Q3 | $565K | Sell |
2,358
-6
| -0.3% | -$1.44K | 0.05% | 263 |
|
|
2021
Q2 | $626K | Sell |
2,364
-1
| -0% | -$265 | 0.06% | 255 |
|
|
2021
Q1 | $635K | Sell |
2,365
-28
| -1% | -$7.52K | 0.06% | 244 |
|
|
2020
Q4 | $568K | Hold |
2,393
| – | – | 0.07% | 224 |
|
|
2020
Q3 | $512K | Sell |
2,393
-79
| -3% | -$16.9K | 0.07% | 221 |
|
|
2020
Q2 | $434K | Buy |
2,472
+91
| +4% | +$16K | 0.06% | 241 |
|
|
2020
Q1 | $348K | Sell |
2,381
-23
| -1% | -$3.36K | 0.06% | 243 |
|
|
2019
Q4 | $467K | Sell |
2,404
-26
| -1% | -$5.05K | 0.06% | 237 |
|
|
2019
Q3 | $437K | Buy |
2,430
+283
| +13% | +$50.9K | 0.06% | 242 |
|
|
2019
Q2 | $428K | Sell |
2,147
-4
| -0.2% | -$797 | 0.07% | 235 |
|
|
2019
Q1 | $402K | Sell |
2,151
-177
| -8% | -$33.1K | 0.06% | 236 |
|
|
2018
Q4 | $347K | Buy |
2,328
+32
| +1% | +$4.77K | 0.06% | 229 |
|
|
2018
Q3 | $415K | Sell |
2,296
-45
| -2% | -$8.13K | 0.06% | 216 |
|
|
2018
Q2 | $354K | Buy |
2,341
+178
| +8% | +$26.9K | 0.06% | 229 |
|
|
2018
Q1 | $294K | Buy |
2,163
+9
| +0.4% | +$1.22K | 0.05% | 247 |
|
|
2017
Q4 | $312K | Hold |
2,154
| – | – | 0.06% | 229 |
|
|
2017
Q3 | $285K | Buy |
2,154
+64
| +3% | +$8.47K | 0.06% | 240 |
|
|
2017
Q2 | $255K | Buy |
2,090
+13
| +0.6% | +$1.59K | 0.05% | 264 |
|
|
2017
Q1 | $231K | Sell |
2,077
-443
| -18% | -$49.3K | 0.05% | 274 |
|
|
2016
Q4 | $272K | Sell |
2,520
-1,070
| -30% | -$115K | 0.06% | 209 |
|
|
2016
Q3 | $348K | Buy |
3,590
+24
| +0.7% | +$2.33K | 0.08% | 171 |
|
|
2016
Q2 | $303K | Buy |
3,566
+1,070
| +43% | +$90.9K | 0.07% | 194 |
|
|
2016
Q1 | $208K | Sell |
2,496
-1,227
| -33% | -$102K | 0.05% | 225 |
|
|
2015
Q4 | $315K | Buy |
3,723
+646
| +21% | +$54.7K | 0.08% | 161 |
|
|
2015
Q3 | $236K | Buy |
3,077
+509
| +20% | +$39K | 0.07% | 199 |
|
|
2015
Q2 | $225K | Sell |
2,568
-4
| -0.2% | -$350 | 0.06% | 221 |
|
|
2015
Q1 | $265K | Sell |
2,572
-52
| -2% | -$5.36K | 0.07% | 199 |
|
|
2014
Q4 | $287K | Buy |
2,624
+186
| +8% | +$20.3K | 0.07% | 182 |
|
|
2014
Q3 | $272K | Sell |
2,438
-575
| -19% | -$64.2K | 0.07% | 190 |
|
|
2014
Q2 | $310K | Buy |
3,013
+70
| +2% | +$7.2K | 0.07% | 178 |
|
|
2014
Q1 | $286K | Buy |
2,943
+126
| +4% | +$12.2K | 0.07% | 182 |
|
|
2013
Q4 | $262K | Hold |
2,817
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $218K | Buy |
2,817
+18
| +0.6% | +$1.39K | 0.07% | 227 |
|
|
2013
Q2 | $203K | Buy |
+2,799
| New | +$203K | 0.07% | 221 |
|