Fayez Sarofim & Co’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 | $1.04M | Hold |
4,075
| – | – | ﹤0.01% | 185 |
|
|
2025
Q1 | $965K | Sell |
4,075
-1,244
| -23% | -$295K | ﹤0.01% | 189 |
|
|
2024
Q4 | $1.25M | Sell |
5,319
-100
| -2% | -$23.5K | ﹤0.01% | 174 |
|
|
2024
Q3 | $1.35M | Hold |
5,419
| – | – | ﹤0.01% | 161 |
|
|
2024
Q2 | $1.16M | Hold |
5,419
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $1.38M | Sell |
5,419
-400
| -7% | -$102K | ﹤0.01% | 153 |
|
|
2023
Q4 | $1.48M | Hold |
5,819
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $1.15M | Sell |
5,819
-25
| -0.4% | -$4.92K | ﹤0.01% | 163 |
|
|
2023
Q2 | $1.33M | Sell |
5,844
-4,800
| -45% | -$1.09M | ﹤0.01% | 158 |
|
|
2023
Q1 | $2.26M | Hold |
10,644
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $2.62M | Hold |
10,644
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $2.23M | Sell |
10,644
-200
| -2% | -$41.9K | 0.01% | 134 |
|
|
2022
Q2 | $2.47M | Sell |
10,844
-690
| -6% | -$157K | 0.01% | 139 |
|
|
2022
Q1 | $3.29M | Buy |
11,534
+300
| +3% | +$85.6K | 0.01% | 139 |
|
|
2021
Q4 | $3.34M | Sell |
11,234
-1,375
| -11% | -$409K | 0.01% | 138 |
|
|
2021
Q3 | $3.02M | Sell |
12,609
-287
| -2% | -$68.7K | 0.01% | 136 |
|
|
2021
Q2 | $3.42M | Buy |
12,896
+425
| +3% | +$113K | 0.01% | 134 |
|
|
2021
Q1 | $3.35M | Sell |
12,471
-600
| -5% | -$161K | 0.01% | 125 |
|
|
2020
Q4 | $3.11M | Sell |
13,071
-1,230
| -9% | -$292K | 0.01% | 124 |
|
|
2020
Q3 | $3.06M | Sell |
14,301
-80
| -0.6% | -$17.1K | 0.01% | 119 |
|
|
2020
Q2 | $2.53M | Buy |
14,381
+150
| +1% | +$26.3K | 0.01% | 126 |
|
|
2020
Q1 | $2.08M | Sell |
14,231
-250
| -2% | -$36.5K | 0.01% | 124 |
|
|
2019
Q4 | $2.81M | Buy |
14,481
+700
| +5% | +$136K | 0.01% | 128 |
|
|
2019
Q3 | $2.48M | Sell |
13,781
-50
| -0.4% | -$8.98K | 0.01% | 123 |
|
|
2019
Q2 | $2.76M | Sell |
13,831
-100
| -0.7% | -$19.9K | 0.01% | 122 |
|
|
2019
Q1 | $2.6M | Buy |
13,931
+75
| +0.5% | +$14K | 0.01% | 126 |
|
|
2018
Q4 | $2.07M | Hold |
13,856
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $2.5M | Sell |
13,856
-150
| -1% | -$27.1K | 0.01% | 123 |
|
|
2018
Q2 | $2.11M | Buy |
14,006
+497
| +4% | +$75K | 0.01% | 125 |
|
|
2018
Q1 | $1.83M | Buy |
13,509
+350
| +3% | +$47.5K | 0.01% | 130 |
|
|
2017
Q4 | $1.91M | Hold |
13,159
| – | – | 0.01% | 127 |
|
|
2017
Q3 | $1.74M | Hold |
13,159
| – | – | 0.01% | 129 |
|
|
2017
Q2 | $1.6M | Hold |
13,159
| – | – | 0.01% | 135 |
|
|
2017
Q1 | $1.47M | Sell |
13,159
-1,000
| -7% | -$112K | 0.01% | 141 |
|
|
2016
Q4 | $1.53M | Sell |
14,159
-563
| -4% | -$60.8K | 0.01% | 137 |
|
|
2016
Q3 | $1.43M | Sell |
14,722
-550
| -4% | -$53.4K | 0.01% | 141 |
|
|
2016
Q2 | $1.3M | Buy |
15,272
+502
| +3% | +$42.7K | 0.01% | 144 |
|
|
2016
Q1 | $1.23M | Sell |
14,770
-562
| -4% | -$46.8K | 0.01% | 138 |
|
|
2015
Q4 | $1.3M | Sell |
15,332
-300
| -2% | -$25.4K | 0.01% | 135 |
|
|
2015
Q3 | $1.19M | Sell |
15,632
-278
| -2% | -$21.2K | 0.01% | 137 |
|
|
2015
Q2 | $1.39M | Hold |
15,910
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $1.64M | Buy |
15,910
+750
| +5% | +$77.2K | 0.01% | 128 |
|
|
2014
Q4 | $1.66M | Sell |
15,160
-110
| -0.7% | -$12.1K | 0.01% | 130 |
|
|
2014
Q3 | $1.7M | Sell |
15,270
-100
| -0.7% | -$11.2K | 0.01% | 128 |
|
|
2014
Q2 | $1.58M | Buy |
15,370
+220
| +1% | +$22.7K | 0.01% | 134 |
|
|
2014
Q1 | $1.47M | Sell |
15,150
-1,059
| -7% | -$103K | 0.01% | 131 |
|
|
2013
Q4 | $1.51M | Buy |
+16,209
| New | +$1.51M | 0.01% | 132 |
|
|
2013
Q2 | $1.57M | Buy |
+21,575
| New | +$1.57M | 0.01% | 123 |
|