Douglass Winthrop Advisors’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 | $4.41M | Sell |
17,230
-1,729
| -9% | -$443K | 0.08% | 79 |
|
|
2025
Q1 | $4.49M | Sell |
18,959
-69
| -0.4% | -$16.3K | 0.09% | 77 |
|
|
2024
Q4 | $4.47M | Buy |
19,028
+300
| +2% | +$70.4K | 0.09% | 77 |
|
|
2024
Q3 | $4.65M | Sell |
18,728
-104
| -0.6% | -$25.8K | 0.09% | 79 |
|
|
2024
Q2 | $4.04M | Buy |
18,832
+2,073
| +12% | +$445K | 0.08% | 78 |
|
|
2024
Q1 | $4.27M | Hold |
16,759
| – | – | 0.09% | 78 |
|
|
2023
Q4 | $3.96M | Sell |
16,759
-135
| -0.8% | -$31.9K | 0.09% | 75 |
|
|
2023
Q3 | $3.33M | Hold |
16,894
| – | – | 0.08% | 78 |
|
|
2023
Q2 | $3.83M | Sell |
16,894
-200
| -1% | -$45.4K | 0.09% | 76 |
|
|
2023
Q1 | $3.62M | Hold |
17,094
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $4.21M | Sell |
17,094
-5
| -0% | -$1.23K | 0.12% | 70 |
|
|
2022
Q3 | $3.59M | Sell |
17,099
-15
| -0.1% | -$3.15K | 0.11% | 70 |
|
|
2022
Q2 | $3.89M | Hold |
17,114
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $4.88M | Sell |
17,114
-150
| -0.9% | -$42.8K | 0.12% | 67 |
|
|
2021
Q4 | $5.14M | Buy |
17,264
+143
| +0.8% | +$42.6K | 0.12% | 70 |
|
|
2021
Q3 | $4.1M | Hold |
17,121
| – | – | 0.1% | 76 |
|
|
2021
Q2 | $4.54M | Sell |
17,121
-325
| -2% | -$86.3K | 0.11% | 67 |
|
|
2021
Q1 | $4.69M | Sell |
17,446
-194
| -1% | -$52.1K | 0.13% | 63 |
|
|
2020
Q4 | $4.19M | Sell |
17,640
-1,189
| -6% | -$282K | 0.12% | 62 |
|
|
2020
Q3 | $4.03M | Sell |
18,829
-350
| -2% | -$74.9K | 0.13% | 59 |
|
|
2020
Q2 | $3.37M | Buy |
19,179
+10
| +0.1% | +$1.76K | 0.13% | 62 |
|
|
2020
Q1 | $2.8M | Hold |
19,169
| – | – | 0.13% | 64 |
|
|
2019
Q4 | $3.72M | Sell |
19,169
-1,381
| -7% | -$268K | 0.13% | 67 |
|
|
2019
Q3 | $3.69M | Sell |
20,550
-2,550
| -11% | -$458K | 0.14% | 66 |
|
|
2019
Q2 | $4.61M | Sell |
23,100
-1,950
| -8% | -$389K | 0.19% | 61 |
|
|
2019
Q1 | $4.68M | Sell |
25,050
-840
| -3% | -$157K | 0.2% | 61 |
|
|
2018
Q4 | $3.87M | Sell |
25,890
-1,050
| -4% | -$157K | 0.19% | 67 |
|
|
2018
Q3 | $4.86M | Sell |
26,940
-500
| -2% | -$90.3K | 0.21% | 65 |
|
|
2018
Q2 | $4.14M | Sell |
27,440
-850
| -3% | -$128K | 0.19% | 77 |
|
|
2018
Q1 | $3.84M | Hold |
28,290
| – | – | 0.19% | 78 |
|
|
2017
Q4 | $4.1M | Sell |
28,290
-1,044
| -4% | -$151K | 0.22% | 61 |
|
|
2017
Q3 | $3.88M | Sell |
29,334
-1,150
| -4% | -$152K | 0.23% | 61 |
|
|
2017
Q2 | $3.71M | Buy |
30,484
+405
| +1% | +$49.3K | 0.22% | 59 |
|
|
2017
Q1 | $3.37M | Buy |
30,079
+590
| +2% | +$66.1K | 0.21% | 64 |
|
|
2016
Q4 | $3.19M | Sell |
29,489
-300
| -1% | -$32.4K | 0.22% | 63 |
|
|
2016
Q3 | $2.89M | Sell |
29,789
-500
| -2% | -$48.5K | 0.2% | 63 |
|
|
2016
Q2 | $2.58M | Sell |
30,289
-50
| -0.2% | -$4.26K | 0.18% | 68 |
|
|
2016
Q1 | $2.53M | Sell |
30,339
-3,000
| -9% | -$250K | 0.18% | 70 |
|
|
2015
Q4 | $2.82M | Buy |
33,339
+840
| +3% | +$71.1K | 0.21% | 72 |
|
|
2015
Q3 | $2.48M | Sell |
32,499
-12,000
| -27% | -$917K | 0.2% | 76 |
|
|
2015
Q2 | $4.58M | Hold |
44,499
| – | – | 0.36% | 58 |
|
|
2015
Q1 | $4.58M | Buy |
44,499
+7,841
| +21% | +$807K | 0.36% | 58 |
|
|
2014
Q4 | $4.02M | Sell |
36,658
-266
| -0.7% | -$29.2K | 0.36% | 53 |
|
|
2014
Q3 | $4.12M | Hold |
36,924
| – | – | 0.38% | 49 |
|
|
2014
Q2 | $3.8M | Sell |
36,924
-225
| -0.6% | -$23.2K | 0.35% | 51 |
|
|
2014
Q1 | $3.61M | Hold |
37,149
| – | – | 0.36% | 49 |
|
|
2013
Q4 | $3.45M | Hold |
37,149
| – | – | 0.36% | 51 |
|
|
2013
Q3 | $2.87M | Sell |
37,149
-251
| -0.7% | -$19.4K | 0.33% | 52 |
|
|
2013
Q2 | $2.72M | Buy |
+37,400
| New | +$2.72M | 0.33% | 55 |
|