DPIM
Duff & Phelps Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
54,205
-59,938
| -53% | -$15.3M | 0.16% | 96 |
|
|
2025
Q1 | $27M | Buy |
114,143
+12,006
| +12% | +$2.84M | 0.32% | 79 |
|
|
2024
Q4 | $24M | Sell |
102,137
-38,723
| -27% | -$9.09M | 0.29% | 85 |
|
|
2024
Q3 | $35M | Buy |
140,860
+21,093
| +18% | +$5.24M | 0.4% | 79 |
|
|
2024
Q2 | $25.7M | Buy |
119,767
+29,318
| +32% | +$6.29M | 0.33% | 88 |
|
|
2024
Q1 | $23.1M | Sell |
90,449
-14,273
| -14% | -$3.64M | 0.28% | 94 |
|
|
2023
Q4 | $24.8M | Buy |
104,722
+5,473
| +6% | +$1.29M | 0.3% | 87 |
|
|
2023
Q3 | $19.5M | Buy |
99,249
+48,147
| +94% | +$9.48M | 0.26% | 93 |
|
|
2023
Q2 | $11.6M | Buy |
+51,102
| New | +$11.6M | 0.14% | 112 |
|
|
2023
Q1 | – | Sell |
-42,748
| Closed | -$10.5M | – | 249 |
|
|
2022
Q4 | $10.5M | Buy |
42,748
+1,226
| +3% | +$302K | 0.13% | 124 |
|
|
2022
Q3 | $8.71M | Sell |
41,522
-70,884
| -63% | -$14.9M | 0.11% | 127 |
|
|
2022
Q2 | $25.5M | Sell |
112,406
-44,261
| -28% | -$10.1M | 0.32% | 83 |
|
|
2022
Q1 | $44.7M | Sell |
156,667
-519
| -0.3% | -$148K | 0.52% | 74 |
|
|
2021
Q4 | $46.8M | Sell |
157,186
-17,554
| -10% | -$5.23M | 0.55% | 72 |
|
|
2021
Q3 | $41.8M | Sell |
174,740
-6,515
| -4% | -$1.56M | 0.55% | 73 |
|
|
2021
Q2 | $48.1M | Buy |
181,255
+11,758
| +7% | +$3.12M | 0.63% | 68 |
|
|
2021
Q1 | $45.5M | Buy |
169,497
+53,980
| +47% | +$14.5M | 0.62% | 68 |
|
|
2020
Q4 | $27.4M | Buy |
115,517
+2,905
| +3% | +$690K | 0.4% | 83 |
|
|
2020
Q3 | $24.1M | Buy |
112,612
+51,050
| +83% | +$10.9M | 0.37% | 79 |
|
|
2020
Q2 | $10.8M | Sell |
61,562
-350
| -0.6% | -$61.4K | 0.17% | 98 |
|
|
2020
Q1 | $9.04M | Sell |
61,912
-3,785
| -6% | -$553K | 0.16% | 93 |
|
|
2019
Q4 | $12.8M | Buy |
65,697
+34,742
| +112% | +$6.74M | 0.17% | 102 |
|
|
2019
Q3 | $5.56M | Sell |
30,955
-3,707
| -11% | -$666K | 0.08% | 119 |
|
|
2019
Q2 | $6.91M | Sell |
34,662
-60
| -0.2% | -$12K | 0.1% | 117 |
|
|
2019
Q1 | $6.49M | Sell |
34,722
-695
| -2% | -$130K | 0.1% | 118 |
|
|
2018
Q4 | $5.3M | Sell |
35,417
-4,083
| -10% | -$611K | 0.09% | 120 |
|
|
2018
Q3 | $7.13M | Buy |
39,500
+2,505
| +7% | +$452K | 0.11% | 123 |
|
|
2018
Q2 | $5.58M | Sell |
36,995
-107,735
| -74% | -$16.3M | 0.08% | 139 |
|
|
2018
Q1 | $19.7M | Buy |
144,730
+95,485
| +194% | +$13M | 0.31% | 94 |
|
|
2017
Q4 | $7.14M | Buy |
49,245
+16,245
| +49% | +$2.35M | 0.1% | 132 |
|
|
2017
Q3 | $4.36M | Sell |
33,000
-505
| -2% | -$66.8K | 0.06% | 155 |
|
|
2017
Q2 | $4.08M | Sell |
33,505
-31,055
| -48% | -$3.78M | 0.06% | 154 |
|
|
2017
Q1 | $7.23M | Buy |
+64,560
| New | +$7.23M | 0.1% | 135 |
|
|
2016
Q2 | – | Sell |
-4,025
| Closed | -$335K | – | 241 |
|
|
2016
Q1 | $335K | Sell |
4,025
-1,015
| -20% | -$84.5K | 0.01% | 233 |
|
|
2015
Q4 | $426K | Sell |
5,040
-180
| -3% | -$15.2K | 0.01% | 230 |
|
|
2015
Q3 | $399K | Sell |
5,220
-350
| -6% | -$26.8K | 0.01% | 230 |
|
|
2015
Q2 | $487K | Hold |
5,570
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $573K | Sell |
5,570
-370
| -6% | -$38.1K | 0.01% | 229 |
|
|
2014
Q4 | $651K | Sell |
5,940
-290
| -5% | -$31.8K | 0.01% | 224 |
|
|
2014
Q3 | $695K | Sell |
6,230
-200
| -3% | -$22.3K | 0.01% | 222 |
|
|
2014
Q2 | $662K | Hold |
6,430
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $625K | Hold |
6,430
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $597K | Buy |
6,430
+190
| +3% | +$17.6K | 0.01% | 210 |
|
|
2013
Q3 | $483K | Hold |
6,240
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $453K | Buy |
+6,240
| New | +$453K | 0.01% | 216 |
|