Ensign Peak Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
26,527
-4,852
| -15% | -$1.24M | 0.01% | 573 |
|
|
2025
Q1 | $7.43M | Sell |
31,379
-7,764
| -20% | -$1.84M | 0.01% | 538 |
|
|
2024
Q4 | $9.19M | Buy |
39,143
+431
| +1% | +$101K | 0.02% | 504 |
|
|
2024
Q3 | $9.62M | Sell |
38,712
-2,100
| -5% | -$522K | 0.02% | 476 |
|
|
2024
Q2 | $8.76M | Buy |
40,812
+8,770
| +27% | +$1.88M | 0.02% | 478 |
|
|
2024
Q1 | $8.17M | Sell |
32,042
-11,462
| -26% | -$2.92M | 0.01% | 501 |
|
|
2023
Q4 | $10.3M | Sell |
43,504
-3,616
| -8% | -$855K | 0.02% | 431 |
|
|
2023
Q3 | $9.28M | Sell |
47,120
-34,479
| -42% | -$6.79M | 0.02% | 412 |
|
|
2023
Q2 | $18.5M | Buy |
81,599
+25,945
| +47% | +$5.88M | 0.04% | 311 |
|
|
2023
Q1 | $11.8M | Sell |
55,654
-152,836
| -73% | -$32.4M | 0.03% | 380 |
|
|
2022
Q4 | $51.4M | Buy |
208,490
+6,758
| +3% | +$1.67M | 0.12% | 158 |
|
|
2022
Q3 | $42.3M | Sell |
201,732
-41,114
| -17% | -$8.62M | 0.11% | 175 |
|
|
2022
Q2 | $55.2M | Sell |
242,846
-40,289
| -14% | -$9.16M | 0.13% | 141 |
|
|
2022
Q1 | $80.8M | Buy |
283,135
+8,912
| +3% | +$2.54M | 0.16% | 122 |
|
|
2021
Q4 | $81.6M | Buy |
274,223
+41,960
| +18% | +$12.5M | 0.16% | 133 |
|
|
2021
Q3 | $55.6M | Sell |
232,263
-28,421
| -11% | -$6.8M | 0.12% | 163 |
|
|
2021
Q2 | $69.2M | Buy |
260,684
+3,920
| +2% | +$1.04M | 0.14% | 145 |
|
|
2021
Q1 | $68.9M | Buy |
256,764
+11,426
| +5% | +$3.07M | 0.15% | 138 |
|
|
2020
Q4 | $58.3M | Buy |
245,338
+31,940
| +15% | +$7.59M | 0.13% | 148 |
|
|
2020
Q3 | $45.7M | Buy |
213,398
+38,223
| +22% | +$8.18M | 0.12% | 152 |
|
|
2020
Q2 | $30.8M | Buy |
175,175
+108,501
| +163% | +$19.1M | 0.08% | 199 |
|
|
2020
Q1 | $9.74M | Sell |
66,674
-24,035
| -26% | -$3.51M | 0.03% | 357 |
|
|
2019
Q4 | $17.6M | Buy |
+90,709
| New | +$17.6M | 0.05% | 308 |
|