ECM
Estabrook Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
22,221
-362
| -2% | -$92.7K | 0.88% | 34 |
|
|
2025
Q1 | $5.35M | Sell |
22,583
-1,071
| -5% | -$254K | 0.86% | 35 |
|
|
2024
Q4 | $5.55M | Sell |
23,654
-898
| -4% | -$211K | 0.86% | 35 |
|
|
2024
Q3 | $6.1M | Sell |
24,552
-92
| -0.4% | -$22.9K | 0.91% | 34 |
|
|
2024
Q2 | $5.29M | Sell |
24,644
-437
| -2% | -$93.8K | 0.81% | 35 |
|
|
2024
Q1 | $6.39M | Sell |
25,081
-697
| -3% | -$178K | 0.99% | 30 |
|
|
2023
Q4 | $6.09M | Sell |
25,778
-359
| -1% | -$84.9K | 1% | 31 |
|
|
2023
Q3 | $5.15M | Sell |
26,137
-321
| -1% | -$63.2K | 0.91% | 32 |
|
|
2023
Q2 | $6M | Sell |
26,458
-90
| -0.3% | -$20.4K | 1% | 28 |
|
|
2023
Q1 | $5.63M | Sell |
26,548
-4,847
| -15% | -$1.03M | 0.98% | 28 |
|
|
2022
Q4 | $7.74M | Sell |
31,395
-651
| -2% | -$160K | 1.33% | 24 |
|
|
2022
Q3 | $6.72M | Sell |
32,046
-499
| -2% | -$105K | 1.25% | 27 |
|
|
2022
Q2 | $7.4M | Sell |
32,545
-543
| -2% | -$123K | 1.27% | 25 |
|
|
2022
Q1 | $9.44M | Sell |
33,088
-282
| -0.8% | -$80.4K | 1.39% | 24 |
|
|
2021
Q4 | $9.93M | Sell |
33,370
-1,025
| -3% | -$305K | 1.41% | 23 |
|
|
2021
Q3 | $8.23M | Sell |
34,395
-1,256
| -4% | -$300K | 1.3% | 24 |
|
|
2021
Q2 | $9.46M | Sell |
35,651
-1,159
| -3% | -$308K | 1.44% | 20 |
|
|
2021
Q1 | $9.88M | Sell |
36,810
-503
| -1% | -$135K | 1.52% | 18 |
|
|
2020
Q4 | $8.87M | Sell |
37,313
-1,100
| -3% | -$261K | 1.47% | 19 |
|
|
2020
Q3 | $8.22M | Sell |
38,413
-1,234
| -3% | -$264K | 1.51% | 19 |
|
|
2020
Q2 | $6.96M | Sell |
39,647
-2,623
| -6% | -$461K | 1.32% | 23 |
|
|
2020
Q1 | $6.17M | Sell |
42,270
-5,237
| -11% | -$765K | 1.3% | 23 |
|
|
2019
Q4 | $9.22M | Sell |
47,507
-1,204
| -2% | -$234K | 1.39% | 25 |
|
|
2019
Q3 | $8.75M | Sell |
48,711
-1,543
| -3% | -$277K | 1.46% | 25 |
|
|
2019
Q2 | $10M | Sell |
50,254
-746
| -1% | -$149K | 1.64% | 22 |
|
|
2019
Q1 | $9.53M | Sell |
51,000
-756
| -1% | -$141K | 1.58% | 24 |
|
|
2018
Q4 | $7.74M | Sell |
51,756
-1,735
| -3% | -$259K | 1.43% | 25 |
|
|
2018
Q3 | $9.66M | Sell |
53,491
-1,873
| -3% | -$338K | 1.46% | 25 |
|
|
2018
Q2 | $8.35M | Sell |
55,364
-3,012
| -5% | -$454K | 1.32% | 27 |
|
|
2018
Q1 | $7.93M | Sell |
58,376
-1,253
| -2% | -$170K | 1.24% | 27 |
|
|
2017
Q4 | $8.64M | Sell |
59,629
-1,717
| -3% | -$249K | 1.3% | 29 |
|
|
2017
Q3 | $8.11M | Sell |
61,346
-1,762
| -3% | -$233K | 1.26% | 29 |
|
|
2017
Q2 | $7.68M | Sell |
63,108
-1,756
| -3% | -$214K | 1.22% | 30 |
|
|
2017
Q1 | $7.26M | Sell |
64,864
-3,185
| -5% | -$357K | 1.14% | 33 |
|
|
2016
Q4 | $7.35M | Sell |
68,049
-16,246
| -19% | -$1.76M | 1.15% | 33 |
|
|
2016
Q3 | $8.18M | Sell |
84,295
-3,460
| -4% | -$336K | 1.2% | 34 |
|
|
2016
Q2 | $7.47M | Sell |
87,755
-6,005
| -6% | -$511K | 1.12% | 36 |
|
|
2016
Q1 | $7.81M | Sell |
93,760
-4,062
| -4% | -$338K | 1.16% | 32 |
|
|
2015
Q4 | $8.27M | Sell |
97,822
-6,143
| -6% | -$520K | 1.2% | 30 |
|
|
2015
Q3 | $7.94M | Sell |
103,965
-7,873
| -7% | -$601K | 1.15% | 33 |
|
|
2015
Q2 | $9.77M | Sell |
111,838
-8,877
| -7% | -$775K | 1.21% | 33 |
|
|
2015
Q1 | $12.4M | Sell |
120,715
-14,098
| -10% | -$1.45M | 1.45% | 29 |
|
|
2014
Q4 | $14.8M | Sell |
134,813
-3,585
| -3% | -$393K | 1.63% | 27 |
|
|
2014
Q3 | $15.4M | Sell |
138,398
-5,509
| -4% | -$615K | 1.65% | 27 |
|
|
2014
Q2 | $14.8M | Sell |
143,907
-23,009
| -14% | -$2.37M | 1.52% | 30 |
|
|
2014
Q1 | $16.2M | Sell |
166,916
-4,425
| -3% | -$430K | 1.65% | 26 |
|
|
2013
Q4 | $15.9M | Sell |
171,341
-4,404
| -3% | -$409K | 1.64% | 26 |
|
|
2013
Q3 | $13.6M | Sell |
175,745
-9,418
| -5% | -$728K | 1.48% | 28 |
|
|
2013
Q2 | $13.5M | Buy |
+185,163
| New | +$13.5M | 1.42% | 31 |
|