Duff & Phelps Investment Management’s Norfolk Southern NSC Stock Holding History

Duff & Phelps Investment Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,205	Closed	-$13.9M	–	154
2025 Q2	$13.9M	Sell	54,205 -59,938	-53%	-$14.1M	0.16%	96
2025 Q1	$27M	Buy	114,143 +12,006	+12%	+$2.93M	0.32%	79
2024 Q4	$24M	Sell	102,137 -38,723	-27%	-$9.85M	0.29%	85
2024 Q3	$35M	Buy	140,860 +21,093	+18%	+$5.06M	0.4%	79
2024 Q2	$25.7M	Buy	119,767 +29,318	+32%	+$6.8M	0.33%	88
2024 Q1	$23.1M	Sell	90,449 -14,273	-14%	-$3.53M	0.28%	94
2023 Q4	$24.8M	Buy	104,722 +5,473	+6%	+$1.15M	0.3%	87
2023 Q3	$19.5M	Buy	99,249 +48,147	+94%	+$10.4M	0.26%	93
2023 Q2	$11.6M	Buy	+51,102	New	+$10.9M	0.14%	112
2023 Q1	–	Sell	-42,748	Closed	-$10.5M	–	249
2022 Q4	$10.5M	Buy	42,748 +1,226	+3%	+$290K	0.13%	124
2022 Q3	$8.71M	Sell	41,522 -70,884	-63%	-$17M	0.11%	127
2022 Q2	$25.5M	Sell	112,406 -44,261	-28%	-$10.9M	0.32%	83
2022 Q1	$44.7M	Sell	156,667 -519	-0.3%	-$143K	0.52%	74
2021 Q4	$46.8M	Sell	157,186 -17,554	-10%	-$4.9M	0.55%	72
2021 Q3	$41.8M	Sell	174,740 -6,515	-4%	-$1.67M	0.55%	73
2021 Q2	$48.1M	Buy	181,255 +11,758	+7%	+$3.25M	0.63%	68
2021 Q1	$45.5M	Buy	169,497 +53,980	+47%	+$13.7M	0.62%	68
2020 Q4	$27.4M	Buy	115,517 +2,905	+3%	+$661K	0.4%	83
2020 Q3	$24.1M	Buy	112,612 +51,050	+83%	+$10.3M	0.37%	79
2020 Q2	$10.8M	Sell	61,562 -350	-0.6%	-$59.3K	0.17%	98
2020 Q1	$9.04M	Sell	61,912 -3,785	-6%	-$699K	0.16%	93
2019 Q4	$12.8M	Buy	65,697 +34,742	+112%	+$6.52M	0.17%	102
2019 Q3	$5.56M	Sell	30,955 -3,707	-11%	-$682K	0.08%	119
2019 Q2	$6.91M	Sell	34,662 -60	-0.2%	-$11.9K	0.1%	117
2019 Q1	$6.49M	Sell	34,722 -695	-2%	-$120K	0.1%	118
2018 Q4	$5.3M	Sell	35,417 -4,083	-10%	-$672K	0.09%	120
2018 Q3	$7.13M	Buy	39,500 +2,505	+7%	+$428K	0.11%	123
2018 Q2	$5.58M	Sell	36,995 -107,735	-74%	-$15.7M	0.08%	139
2018 Q1	$19.7M	Buy	144,730 +95,485	+194%	+$13.7M	0.31%	94
2017 Q4	$7.14M	Buy	49,245 +16,245	+49%	+$2.18M	0.1%	132
2017 Q3	$4.36M	Sell	33,000 -505	-2%	-$61.4K	0.06%	155
2017 Q2	$4.08M	Sell	33,505 -31,055	-48%	-$3.65M	0.06%	154
2017 Q1	$7.23M	Buy	+64,560	New	+$7.55M	0.1%	135
2016 Q2	–	Sell	-4,025	Closed	-$335K	–	241
2016 Q1	$335K	Sell	4,025 -1,015	-20%	-$76.7K	0.01%	233
2015 Q4	$426K	Sell	5,040 -180	-3%	-$15.4K	0.01%	230
2015 Q3	$399K	Sell	5,220 -350	-6%	-$28.4K	0.01%	230
2015 Q2	$487K	Hold	5,570	–	–	0.01%	232
2015 Q1	$573K	Sell	5,570 -370	-6%	-$39.6K	0.01%	229
2014 Q4	$651K	Sell	5,940 -290	-5%	-$31.8K	0.01%	224
2014 Q3	$695K	Sell	6,230 -200	-3%	-$21.2K	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%	+$16.3K	0.01%	210
2013 Q3	$483K	Hold	6,240	–	–	0.01%	222
2013 Q2	$453K	Buy	+6,240	New	+$476K	0.01%	216