EARNEST Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
32,000
-2,139
| -6% | -$548K | 0.04% | 189 |
|
|
2025
Q1 | $8.09M | Sell |
34,139
-3
| -0% | -$711 | 0.04% | 191 |
|
|
2024
Q4 | $8.01M | Sell |
34,142
-6,558
| -16% | -$1.54M | 0.04% | 193 |
|
|
2024
Q3 | $10.1M | Sell |
40,700
-42
| -0.1% | -$10.4K | 0.04% | 186 |
|
|
2024
Q2 | $8.75M | Sell |
40,742
-136
| -0.3% | -$29.2K | 0.04% | 193 |
|
|
2024
Q1 | $10.4M | Sell |
40,878
-40,350
| -50% | -$10.3M | 0.05% | 186 |
|
|
2023
Q4 | $19.2M | Sell |
81,228
-235
| -0.3% | -$55.5K | 0.1% | 176 |
|
|
2023
Q3 | $16M | Sell |
81,463
-3,183
| -4% | -$627K | 0.09% | 175 |
|
|
2023
Q2 | $19.2M | Buy |
84,646
+6,800
| +9% | +$1.54M | 0.11% | 174 |
|
|
2023
Q1 | $16.5M | Hold |
77,846
| – | – | 0.1% | 172 |
|
|
2022
Q4 | $19.2M | Buy |
77,846
+1,641
| +2% | +$404K | 0.12% | 169 |
|
|
2022
Q3 | $16M | Buy |
76,205
+2,747
| +4% | +$576K | 0.11% | 165 |
|
|
2022
Q2 | $16.7M | Buy |
73,458
+1,887
| +3% | +$429K | 0.11% | 158 |
|
|
2022
Q1 | $20.4M | Buy |
71,571
+3,330
| +5% | +$950K | 0.12% | 159 |
|
|
2021
Q4 | $20.3M | Sell |
68,241
-4,398
| -6% | -$1.31M | 0.12% | 160 |
|
|
2021
Q3 | $17.4M | Sell |
72,639
-4,386
| -6% | -$1.05M | 0.11% | 158 |
|
|
2021
Q2 | $20.4M | Sell |
77,025
-3,784
| -5% | -$1M | 0.12% | 152 |
|
|
2021
Q1 | $21.7M | Sell |
80,809
-8,887
| -10% | -$2.39M | 0.13% | 148 |
|
|
2020
Q4 | $21.3M | Sell |
89,696
-38,299
| -30% | -$9.1M | 0.15% | 148 |
|
|
2020
Q3 | $27.4M | Buy |
127,995
+18,130
| +17% | +$3.88M | 0.24% | 126 |
|
|
2020
Q2 | $19.3M | Sell |
109,865
-20,608
| -16% | -$3.62M | 0.18% | 143 |
|
|
2020
Q1 | $19M | Sell |
130,473
-16,921
| -11% | -$2.47M | 0.21% | 127 |
|
|
2019
Q4 | $28.6M | Sell |
147,394
-2,262
| -2% | -$439K | 0.22% | 128 |
|
|
2019
Q3 | $26.9M | Sell |
149,656
-8,783
| -6% | -$1.58M | 0.24% | 119 |
|
|
2019
Q2 | $31.6M | Sell |
158,439
-6,740
| -4% | -$1.34M | 0.29% | 113 |
|
|
2019
Q1 | $30.9M | Sell |
165,179
-9
| -0% | -$1.68K | 0.29% | 115 |
|
|
2018
Q4 | $24.7M | Buy |
165,188
+52
| +0% | +$7.78K | 0.27% | 119 |
|
|
2018
Q3 | $29.8M | Sell |
165,136
-2,456
| -1% | -$443K | 0.27% | 117 |
|
|
2018
Q2 | $25.3M | Buy |
167,592
+37
| +0% | +$5.58K | 0.24% | 125 |
|
|
2018
Q1 | $22.8M | Buy |
167,555
+4,949
| +3% | +$672K | 0.22% | 129 |
|
|
2017
Q4 | $23.6M | Sell |
162,606
-7,747
| -5% | -$1.12M | 0.23% | 126 |
|
|
2017
Q3 | $22.5M | Sell |
170,353
-10,433
| -6% | -$1.38M | 0.22% | 124 |
|
|
2017
Q2 | $22M | Buy |
180,786
+2,271
| +1% | +$276K | 0.23% | 123 |
|
|
2017
Q1 | $20M | Sell |
178,515
-35,201
| -16% | -$3.94M | 0.21% | 131 |
|
|
2016
Q4 | $23.1M | Sell |
213,716
-45,381
| -18% | -$4.9M | 0.25% | 121 |
|
|
2016
Q3 | $25.1M | Sell |
259,097
-9,901
| -4% | -$961K | 0.26% | 118 |
|
|
2016
Q2 | $22.9M | Sell |
268,998
-9,501
| -3% | -$809K | 0.25% | 120 |
|
|
2016
Q1 | $23.2M | Sell |
278,499
-49,284
| -15% | -$4.1M | 0.24% | 116 |
|
|
2015
Q4 | $27.7M | Sell |
327,783
-349
| -0.1% | -$29.5K | 0.28% | 111 |
|
|
2015
Q3 | $25.1M | Buy |
328,132
+17,085
| +5% | +$1.31M | 0.25% | 117 |
|
|
2015
Q2 | $27.2M | Sell |
311,047
-30,659
| -9% | -$2.68M | 0.24% | 122 |
|
|
2015
Q1 | $35.2M | Sell |
341,706
-1,419
| -0.4% | -$146K | 0.3% | 115 |
|
|
2014
Q4 | $37.6M | Sell |
343,125
-4,793
| -1% | -$525K | 0.31% | 111 |
|
|
2014
Q3 | $38.8M | Sell |
347,918
-2,977
| -0.8% | -$332K | 0.32% | 108 |
|
|
2014
Q2 | $36.2M | Sell |
350,895
-1,379
| -0.4% | -$142K | 0.29% | 113 |
|
|
2014
Q1 | $34.2M | Buy |
352,274
+3,537
| +1% | +$344K | 0.27% | 118 |
|
|
2013
Q4 | $32.4M | Buy |
+348,737
| New | +$32.4M | 0.26% | 121 |
|