Ferguson Wellman Capital 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 | $667K | Hold |
2,607
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $617K | Buy |
2,607
+11
| +0.4% | +$2.61K | 0.01% | 224 |
|
|
2024
Q4 | $609K | Buy |
2,596
+9
| +0.3% | +$2.11K | 0.01% | 227 |
|
|
2024
Q3 | $643K | Sell |
2,587
-112
| -4% | -$27.8K | 0.01% | 220 |
|
|
2024
Q2 | $579K | Sell |
2,699
-12
| -0.4% | -$2.58K | 0.01% | 222 |
|
|
2024
Q1 | $691K | Sell |
2,711
-14
| -0.5% | -$3.57K | 0.01% | 223 |
|
|
2023
Q4 | $644K | Sell |
2,725
-15
| -0.5% | -$3.55K | 0.01% | 229 |
|
|
2023
Q3 | $540K | Buy |
2,740
+4
| +0.1% | +$788 | 0.01% | 235 |
|
|
2023
Q2 | $620K | Hold |
2,736
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $580K | Hold |
2,736
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $674K | Sell |
2,736
-133
| -5% | -$32.8K | 0.02% | 219 |
|
|
2022
Q3 | $601K | Sell |
2,869
-5
| -0.2% | -$1.05K | 0.02% | 199 |
|
|
2022
Q2 | $653K | Hold |
2,874
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $820K | Hold |
2,874
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $856K | Hold |
2,874
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $688K | Hold |
2,874
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $763K | Sell |
2,874
-26
| -0.9% | -$6.9K | 0.02% | 202 |
|
|
2021
Q1 | $779K | Sell |
2,900
-5
| -0.2% | -$1.34K | 0.03% | 199 |
|
|
2020
Q4 | $690K | Hold |
2,905
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $622K | Sell |
2,905
-40
| -1% | -$8.57K | 0.02% | 243 |
|
|
2020
Q2 | $517K | Sell |
2,945
-20
| -0.7% | -$3.51K | 0.02% | 245 |
|
|
2020
Q1 | $433K | Buy |
2,965
+26
| +0.9% | +$3.8K | 0.02% | 240 |
|
|
2019
Q4 | $571K | Hold |
2,939
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $528K | Sell |
2,939
-68
| -2% | -$12.2K | 0.02% | 257 |
|
|
2019
Q2 | $599K | Sell |
3,007
-59
| -2% | -$11.8K | 0.02% | 237 |
|
|
2019
Q1 | $573K | Sell |
3,066
-76
| -2% | -$14.2K | 0.02% | 239 |
|
|
2018
Q4 | $470K | Buy |
3,142
+135
| +4% | +$20.2K | 0.02% | 256 |
|
|
2018
Q3 | $543K | Buy |
3,007
+20
| +0.7% | +$3.61K | 0.02% | 233 |
|
|
2018
Q2 | $451K | Sell |
2,987
-28
| -0.9% | -$4.23K | 0.02% | 248 |
|
|
2018
Q1 | $409K | Buy |
3,015
+15
| +0.5% | +$2.04K | 0.01% | 265 |
|
|
2017
Q4 | $435K | Buy |
3,000
+235
| +8% | +$34.1K | 0.02% | 261 |
|
|
2017
Q3 | $366K | Buy |
2,765
+13
| +0.5% | +$1.72K | 0.01% | 266 |
|
|
2017
Q2 | $335K | Sell |
2,752
-25
| -0.9% | -$3.04K | 0.01% | 275 |
|
|
2017
Q1 | $311K | Sell |
2,777
-200
| -7% | -$22.4K | 0.01% | 271 |
|
|
2016
Q4 | $322K | Buy |
2,977
+25
| +0.8% | +$2.7K | 0.01% | 271 |
|
|
2016
Q3 | $287K | Hold |
2,952
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $251K | Hold |
2,952
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $246K | Hold |
2,952
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $250K | Hold |
2,952
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $226K | Hold |
2,952
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $258K | Hold |
2,952
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $304K | Sell |
2,952
-220
| -7% | -$22.7K | 0.01% | 277 |
|
|
2014
Q4 | $348K | Hold |
3,172
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $354K | Hold |
3,172
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $327K | Buy |
3,172
+220
| +7% | +$22.7K | 0.01% | 273 |
|
|
2014
Q1 | $287K | Hold |
2,952
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $274K | Sell |
2,952
-200
| -6% | -$18.6K | 0.01% | 277 |
|
|
2013
Q3 | $244K | Hold |
3,152
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $229K | Buy |
+3,152
| New | +$229K | 0.02% | 176 |
|