Federated Hermes’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 | $215K | Buy |
839
+295
| +54% | +$75.5K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $129K | Buy |
544
+13
| +2% | +$3.08K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $125K | Sell |
531
-72
| -12% | -$16.9K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $150K | Buy |
603
+20
| +3% | +$4.97K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $125K | Sell |
583
-110
| -16% | -$23.6K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $177K | Sell |
693
-68
| -9% | -$17.3K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $180K | Sell |
761
-499
| -40% | -$118K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $248K | Sell |
1,260
-1,274
| -50% | -$251K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $575K | Sell |
2,534
-744
| -23% | -$169K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $695K | Sell |
3,278
-237
| -7% | -$50.2K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $866K | Sell |
3,515
-527
| -13% | -$130K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $847K | Sell |
4,042
-168
| -4% | -$35.2K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $957K | Sell |
4,210
-167
| -4% | -$38K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.25M | Buy |
4,377
+33
| +0.8% | +$9.41K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $1.29M | Sell |
4,344
-79
| -2% | -$23.5K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $1.06M | Buy |
4,423
+83
| +2% | +$19.9K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.15M | Buy |
4,340
+127
| +3% | +$33.7K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $1.13M | Sell |
4,213
-684
| -14% | -$184K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1.16M | Sell |
4,897
-441
| -8% | -$105K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.14M | Sell |
5,338
-584
| -10% | -$125K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $1.04M | Sell |
5,922
-22,659
| -79% | -$3.98M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $4.17M | Buy |
28,581
+21,837
| +324% | +$3.19M | 0.01% | 678 |
|
|
2019
Q4 | $1.31M | Sell |
6,744
-1,092
| -14% | -$212K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $1.41M | Buy |
7,836
+2,784
| +55% | +$500K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.01M | Sell |
5,052
-10,111
| -67% | -$2.02M | ﹤0.01% | 1293 |
|
|
2019
Q1 | $2.83M | Buy |
15,163
+2,536
| +20% | +$474K | 0.01% | 934 |
|
|
2018
Q4 | $1.89M | Sell |
12,627
-7,215
| -36% | -$1.08M | 0.01% | 1057 |
|
|
2018
Q3 | $3.58M | Buy |
19,842
+7,977
| +67% | +$1.44M | 0.01% | 904 |
|
|
2018
Q2 | $1.79M | Sell |
11,865
-1,954
| -14% | -$295K | 0.01% | 1060 |
|
|
2018
Q1 | $1.88M | Sell |
13,819
-125,543
| -90% | -$17M | 0.01% | 987 |
|
|
2017
Q4 | $20.2M | Sell |
139,362
-110,371
| -44% | -$16M | 0.06% | 249 |
|
|
2017
Q3 | $33M | Buy |
249,733
+2,689
| +1% | +$356K | 0.09% | 183 |
|
|
2017
Q2 | $30.1M | Buy |
247,044
+47,085
| +24% | +$5.73M | 0.09% | 206 |
|
|
2017
Q1 | $22.4M | Buy |
199,959
+167,337
| +513% | +$18.7M | 0.06% | 263 |
|
|
2016
Q4 | $3.53M | Sell |
32,622
-82,631
| -72% | -$8.93M | 0.01% | 666 |
|
|
2016
Q3 | $11.2M | Sell |
115,253
-40,582
| -26% | -$3.94M | 0.03% | 408 |
|
|
2016
Q2 | $13.3M | Buy |
155,835
+142,449
| +1,064% | +$12.1M | 0.04% | 367 |
|
|
2016
Q1 | $1.12M | Buy |
13,386
+8,050
| +151% | +$671K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $451K | Sell |
5,336
-406
| -7% | -$34.3K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $439K | Sell |
5,742
-4,303
| -43% | -$329K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $878K | Sell |
10,045
-3,782
| -27% | -$331K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $1.42M | Sell |
13,827
-14,769
| -52% | -$1.52M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $3.14M | Sell |
28,596
-905
| -3% | -$99.2K | 0.01% | 779 |
|
|
2014
Q3 | $3.29M | Buy |
29,501
+16,439
| +126% | +$1.83M | 0.01% | 787 |
|
|
2014
Q2 | $1.35M | Sell |
13,062
-64,314
| -83% | -$6.63M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $7.52M | Buy |
77,376
+63,381
| +453% | +$6.16M | 0.03% | 542 |
|
|
2013
Q4 | $1.3M | Buy |
13,995
+2,860
| +26% | +$266K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $861K | Sell |
11,135
-3,735
| -25% | -$289K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $1.08M | Buy |
+14,870
| New | +$1.08M | ﹤0.01% | 1080 |
|