Envestnet Asset Management’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 | $114M | Sell |
446,127
-10,425
| -2% | -$2.67M | 0.03% | 449 |
|
|
2025
Q1 | $108M | Sell |
456,552
-10,137
| -2% | -$2.4M | 0.03% | 434 |
|
|
2024
Q4 | $110M | Buy |
466,689
+118,445
| +34% | +$27.8M | 0.04% | 444 |
|
|
2024
Q3 | $86.5M | Buy |
348,244
+3,491
| +1% | +$868K | 0.03% | 519 |
|
|
2024
Q2 | $74M | Sell |
344,753
-3,692
| -1% | -$793K | 0.03% | 524 |
|
|
2024
Q1 | $88.8M | Buy |
348,445
+16,603
| +5% | +$4.23M | 0.03% | 471 |
|
|
2023
Q4 | $78.4M | Buy |
331,842
+17,178
| +5% | +$4.06M | 0.03% | 466 |
|
|
2023
Q3 | $62M | Buy |
314,664
+72,328
| +30% | +$14.2M | 0.03% | 498 |
|
|
2023
Q2 | $55M | Buy |
242,336
+14,005
| +6% | +$3.18M | 0.02% | 504 |
|
|
2023
Q1 | $48.4M | Sell |
228,331
-13,179
| -5% | -$2.79M | 0.02% | 514 |
|
|
2022
Q4 | $59.5M | Buy |
241,510
+8,487
| +4% | +$2.09M | 0.03% | 436 |
|
|
2022
Q3 | $48.9M | Buy |
233,023
+16,249
| +7% | +$3.41M | 0.03% | 444 |
|
|
2022
Q2 | $49.3M | Buy |
216,774
+7,309
| +3% | +$1.66M | 0.03% | 441 |
|
|
2022
Q1 | $59.7M | Buy |
209,465
+4,579
| +2% | +$1.31M | 0.03% | 432 |
|
|
2021
Q4 | $61M | Sell |
204,886
-25,825
| -11% | -$7.69M | 0.03% | 428 |
|
|
2021
Q3 | $55.2M | Buy |
230,711
+5,880
| +3% | +$1.41M | 0.03% | 429 |
|
|
2021
Q2 | $59.7M | Buy |
224,831
+5,664
| +3% | +$1.5M | 0.03% | 404 |
|
|
2021
Q1 | $58.9M | Buy |
219,167
+47,458
| +28% | +$12.7M | 0.04% | 370 |
|
|
2020
Q4 | $40.8M | Buy |
171,709
+9,074
| +6% | +$2.16M | 0.03% | 403 |
|
|
2020
Q3 | $34.8M | Buy |
162,635
+6,081
| +4% | +$1.3M | 0.03% | 395 |
|
|
2020
Q2 | $27.5M | Buy |
156,554
+6,831
| +5% | +$1.2M | 0.03% | 428 |
|
|
2020
Q1 | $21.9M | Buy |
149,723
+38,086
| +34% | +$5.56M | 0.03% | 422 |
|
|
2019
Q4 | $21.7M | Buy |
111,637
+3,348
| +3% | +$650K | 0.02% | 503 |
|
|
2019
Q3 | $19.5M | Sell |
108,289
-1,547
| -1% | -$278K | 0.02% | 509 |
|
|
2019
Q2 | $21.9M | Sell |
109,836
-652
| -0.6% | -$130K | 0.03% | 434 |
|
|
2019
Q1 | $20.6M | Sell |
110,488
-8,474
| -7% | -$1.58M | 0.03% | 437 |
|
|
2018
Q4 | $17.8M | Buy |
118,962
+107,976
| +983% | +$16.1M | 0.03% | 403 |
|
|
2018
Q3 | $1.98M | Sell |
10,986
-12,793
| -54% | -$2.31M | ﹤0.01% | 612 |
|
|
2018
Q2 | $3.59M | Buy |
23,779
+8,504
| +56% | +$1.28M | 0.01% | 599 |
|
|
2018
Q1 | $2.09M | Sell |
15,275
-5,278
| -26% | -$721K | 0.01% | 697 |
|
|
2017
Q4 | $2.98M | Buy |
20,553
+8,992
| +78% | +$1.3M | 0.01% | 795 |
|
|
2017
Q3 | $1.53M | Sell |
11,561
-1,995
| -15% | -$264K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $1.65M | Sell |
13,556
-3,196
| -19% | -$389K | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.87M | Sell |
16,752
-15,419
| -48% | -$1.72M | 0.01% | 964 |
|
|
2016
Q4 | $3.48M | Sell |
32,171
-1,789
| -5% | -$193K | 0.01% | 680 |
|
|
2016
Q3 | $3.3M | Sell |
33,960
-5,000
| -13% | -$485K | 0.01% | 744 |
|
|
2016
Q2 | $3.32M | Buy |
38,960
+6,023
| +18% | +$513K | 0.01% | 800 |
|
|
2016
Q1 | $2.74M | Buy |
32,937
+8,607
| +35% | +$717K | 0.01% | 842 |
|
|
2015
Q4 | $2.06M | Sell |
24,330
-4,014
| -14% | -$340K | 0.01% | 951 |
|
|
2015
Q3 | $2.17M | Buy |
28,344
+1,248
| +5% | +$95.3K | 0.01% | 925 |
|
|
2015
Q2 | $2.37M | Sell |
27,096
-2,471
| -8% | -$216K | 0.01% | 952 |
|
|
2015
Q1 | $3.04M | Buy |
29,567
+21,366
| +261% | +$2.2M | 0.02% | 783 |
|
|
2014
Q4 | $899K | Buy |
8,201
+27
| +0.3% | +$2.96K | 0.01% | 557 |
|
|
2014
Q3 | $912K | Buy |
8,174
+4,396
| +116% | +$490K | 0.01% | 596 |
|
|
2014
Q2 | $389K | Sell |
3,778
-5,595
| -60% | -$576K | ﹤0.01% | 827 |
|
|
2014
Q1 | $911K | Buy |
9,373
+22
| +0.2% | +$2.14K | 0.01% | 488 |
|
|
2013
Q4 | $868K | Sell |
9,351
-16
| -0.2% | -$1.49K | 0.01% | 484 |
|
|
2013
Q3 | $725K | Sell |
9,367
-753
| -7% | -$58.3K | 0.01% | 508 |
|
|
2013
Q2 | $735K | Buy |
+10,120
| New | +$735K | 0.01% | 473 |
|