F.L. Putnam Investment 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 | $3.48M | Buy |
13,579
+2
| +0% | +$512 | 0.06% | 192 |
|
|
2025
Q1 | $3.22M | Buy |
13,577
+1,300
| +11% | +$308K | 0.06% | 190 |
|
|
2024
Q4 | $2.88M | Sell |
12,277
-50,666
| -80% | -$11.9M | 0.05% | 206 |
|
|
2024
Q3 | $3.33M | Buy |
62,943
+47,556
| +309% | +$2.51M | 0.06% | 191 |
|
|
2024
Q2 | $3.3M | Buy |
15,387
+11,984
| +352% | +$2.57M | 0.06% | 195 |
|
|
2024
Q1 | $867K | Sell |
3,403
-149
| -4% | -$38K | 0.02% | 271 |
|
|
2023
Q4 | $840K | Sell |
3,552
-84
| -2% | -$19.9K | 0.02% | 278 |
|
|
2023
Q3 | $716K | Sell |
3,636
-142
| -4% | -$28K | 0.02% | 294 |
|
|
2023
Q2 | $857K | Buy |
3,778
+363
| +11% | +$82.3K | 0.02% | 292 |
|
|
2023
Q1 | $724K | Sell |
3,415
-6,572
| -66% | -$1.39M | 0.02% | 259 |
|
|
2022
Q4 | $2.46M | Sell |
9,987
-908
| -8% | -$224K | 0.09% | 159 |
|
|
2022
Q3 | $2.28M | Sell |
10,895
-70
| -0.6% | -$14.7K | 0.09% | 158 |
|
|
2022
Q2 | $2.49M | Buy |
10,965
+124
| +1% | +$28.2K | 0.09% | 158 |
|
|
2022
Q1 | $3.09M | Buy |
10,841
+5,437
| +101% | +$1.55M | 0.1% | 152 |
|
|
2021
Q4 | $1.61M | Buy |
5,404
+2,303
| +74% | +$686K | 0.05% | 192 |
|
|
2021
Q3 | $742K | Sell |
3,101
-129
| -4% | -$30.9K | 0.03% | 240 |
|
|
2021
Q2 | $857K | Sell |
3,230
-317
| -9% | -$84.1K | 0.03% | 233 |
|
|
2021
Q1 | $952K | Sell |
3,547
-162
| -4% | -$43.5K | 0.04% | 196 |
|
|
2020
Q4 | $881K | Sell |
3,709
-463
| -11% | -$110K | 0.04% | 181 |
|
|
2020
Q3 | $893K | Sell |
4,172
-393
| -9% | -$84.1K | 0.05% | 159 |
|
|
2020
Q2 | $801K | Sell |
4,565
-364
| -7% | -$63.9K | 0.05% | 165 |
|
|
2020
Q1 | $720K | Sell |
4,929
-426
| -8% | -$62.2K | 0.05% | 160 |
|
|
2019
Q4 | $1.04M | Sell |
5,355
-418
| -7% | -$81.2K | 0.06% | 163 |
|
|
2019
Q3 | $1.04M | Sell |
5,773
-120
| -2% | -$21.6K | 0.07% | 149 |
|
|
2019
Q2 | $1.18M | Sell |
5,893
-290
| -5% | -$57.8K | 0.09% | 122 |
|
|
2019
Q1 | $1.16M | Sell |
6,183
-2,448
| -28% | -$458K | 0.1% | 123 |
|
|
2018
Q4 | $1.29M | Sell |
8,631
-587
| -6% | -$87.8K | 0.14% | 115 |
|
|
2018
Q3 | $1.66M | Sell |
9,218
-290
| -3% | -$52.4K | 0.15% | 121 |
|
|
2018
Q2 | $1.43M | Hold |
9,508
| – | – | 0.14% | 125 |
|
|
2018
Q1 | $1.29M | Sell |
9,508
-380
| -4% | -$51.6K | 0.12% | 132 |
|
|
2017
Q4 | $1.43M | Sell |
9,888
-25
| -0.3% | -$3.62K | 0.13% | 131 |
|
|
2017
Q3 | $1.31M | Buy |
+9,913
| New | +$1.31M | 0.13% | 133 |
|
|
2017
Q1 | $1.26M | Sell |
11,225
-4,605
| -29% | -$516K | 0.13% | 126 |
|
|
2016
Q4 | $1.71M | Sell |
15,830
-1,900
| -11% | -$205K | 0.2% | 96 |
|
|
2016
Q3 | $1.72M | Sell |
17,730
-450
| -2% | -$43.7K | 0.2% | 93 |
|
|
2016
Q2 | $1.55M | Sell |
18,180
-500
| -3% | -$42.6K | 0.18% | 93 |
|
|
2016
Q1 | $1.56M | Sell |
18,680
-236
| -1% | -$19.6K | 0.19% | 95 |
|
|
2015
Q4 | $1.6M | Buy |
18,916
+601
| +3% | +$50.8K | 0.19% | 91 |
|
|
2015
Q3 | $1.4M | Buy |
18,315
+725
| +4% | +$55.4K | 0.17% | 101 |
|
|
2015
Q2 | $1.54M | Buy |
17,590
+125
| +0.7% | +$10.9K | 0.17% | 105 |
|
|
2015
Q1 | $1.8M | Buy |
17,465
+650
| +4% | +$66.9K | 0.2% | 92 |
|
|
2014
Q4 | $1.84M | Sell |
16,815
-905
| -5% | -$99.2K | 0.21% | 95 |
|
|
2014
Q3 | $1.98M | Buy |
17,720
+600
| +4% | +$67K | 0.23% | 94 |
|
|
2014
Q2 | $1.76M | Sell |
17,120
-200
| -1% | -$20.6K | 0.2% | 108 |
|
|
2014
Q1 | $1.68M | Hold |
17,320
| – | – | 0.2% | 116 |
|
|
2013
Q4 | $1.61M | Hold |
17,320
| – | – | 0.19% | 115 |
|
|
2013
Q3 | $1.34M | Buy |
17,320
+800
| +5% | +$61.9K | 0.18% | 127 |
|
|
2013
Q2 | $1.2M | Buy |
+16,520
| New | +$1.2M | 0.17% | 120 |
|