Fifth Third Bancorp’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
108,344
-4,195
| -4% | -$1.07M | 0.1% | 165 |
|
|
2025
Q1 | $26.7M | Sell |
112,539
-4,485
| -4% | -$1.06M | 0.1% | 162 |
|
|
2024
Q4 | $27.5M | Sell |
117,024
-2,256
| -2% | -$529K | 0.1% | 156 |
|
|
2024
Q3 | $29.6M | Sell |
119,280
-4,588
| -4% | -$1.14M | 0.11% | 154 |
|
|
2024
Q2 | $26.6M | Sell |
123,868
-1,492
| -1% | -$320K | 0.1% | 157 |
|
|
2024
Q1 | $32M | Sell |
125,360
-8,807
| -7% | -$2.24M | 0.13% | 151 |
|
|
2023
Q4 | $31.7M | Sell |
134,167
-4,241
| -3% | -$1M | 0.13% | 143 |
|
|
2023
Q3 | $27.3M | Sell |
138,408
-23,119
| -14% | -$4.55M | 0.13% | 148 |
|
|
2023
Q2 | $36.6M | Sell |
161,527
-2,109
| -1% | -$478K | 0.16% | 134 |
|
|
2023
Q1 | $34.7M | Sell |
163,636
-19,912
| -11% | -$4.22M | 0.16% | 138 |
|
|
2022
Q4 | $45.2M | Sell |
183,548
-5,389
| -3% | -$1.33M | 0.22% | 120 |
|
|
2022
Q3 | $39.6M | Sell |
188,937
-3,545
| -2% | -$743K | 0.21% | 119 |
|
|
2022
Q2 | $43.7M | Sell |
192,482
-1,709
| -0.9% | -$388K | 0.21% | 116 |
|
|
2022
Q1 | $55.4M | Sell |
194,191
-1,627
| -0.8% | -$464K | 0.23% | 111 |
|
|
2021
Q4 | $58.3M | Sell |
195,818
-2,791
| -1% | -$831K | 0.23% | 106 |
|
|
2021
Q3 | $47.5M | Sell |
198,609
-2,774
| -1% | -$664K | 0.21% | 112 |
|
|
2021
Q2 | $53.4M | Sell |
201,383
-568
| -0.3% | -$151K | 0.23% | 106 |
|
|
2021
Q1 | $54.2M | Sell |
201,951
-665
| -0.3% | -$179K | 0.25% | 99 |
|
|
2020
Q4 | $48.1M | Sell |
202,616
-3,578
| -2% | -$850K | 0.24% | 103 |
|
|
2020
Q3 | $44.1M | Sell |
206,194
-7,709
| -4% | -$1.65M | 0.24% | 102 |
|
|
2020
Q2 | $37.6M | Sell |
213,903
-5,774
| -3% | -$1.01M | 0.23% | 107 |
|
|
2020
Q1 | $32.1M | Sell |
219,677
-16,704
| -7% | -$2.44M | 0.23% | 104 |
|
|
2019
Q4 | $45.9M | Sell |
236,381
-7,012
| -3% | -$1.36M | 0.26% | 97 |
|
|
2019
Q3 | $43.7M | Sell |
243,393
-301
| -0.1% | -$54.1K | 0.26% | 97 |
|
|
2019
Q2 | $48.6M | Sell |
243,694
-13,176
| -5% | -$2.63M | 0.3% | 91 |
|
|
2019
Q1 | $48M | Sell |
256,870
-12,500
| -5% | -$2.34M | 0.31% | 89 |
|
|
2018
Q4 | $40.3M | Sell |
269,370
-10,011
| -4% | -$1.5M | 0.29% | 96 |
|
|
2018
Q3 | $50.4M | Sell |
279,381
-10,026
| -3% | -$1.81M | 0.32% | 88 |
|
|
2018
Q2 | $43.7M | Buy |
289,407
+57,926
| +25% | +$8.74M | 0.3% | 92 |
|
|
2018
Q1 | $31.4M | Sell |
231,481
-1,385
| -0.6% | -$188K | 0.21% | 125 |
|
|
2017
Q4 | $33.7M | Sell |
232,866
-4,035
| -2% | -$585K | 0.23% | 120 |
|
|
2017
Q3 | $31.3M | Buy |
236,901
+1,074
| +0.5% | +$142K | 0.22% | 119 |
|
|
2017
Q2 | $28.7M | Sell |
235,827
-57,604
| -20% | -$7.01M | 0.21% | 124 |
|
|
2017
Q1 | $32.9M | Buy |
293,431
+24,238
| +9% | +$2.71M | 0.25% | 112 |
|
|
2016
Q4 | $29.1M | Buy |
269,193
+11,905
| +5% | +$1.29M | 0.23% | 115 |
|
|
2016
Q3 | $25M | Sell |
257,288
-11,655
| -4% | -$1.13M | 0.21% | 127 |
|
|
2016
Q2 | $22.9M | Sell |
268,943
-24,706
| -8% | -$2.1M | 0.19% | 128 |
|
|
2016
Q1 | $24.4M | Sell |
293,649
-27,150
| -8% | -$2.26M | 0.21% | 123 |
|
|
2015
Q4 | $27.1M | Sell |
320,799
-5,075
| -2% | -$429K | 0.24% | 112 |
|
|
2015
Q3 | $24.9M | Sell |
325,874
-30,245
| -8% | -$2.31M | 0.23% | 123 |
|
|
2015
Q2 | $31.1M | Sell |
356,119
-17,199
| -5% | -$1.5M | 0.27% | 108 |
|
|
2015
Q1 | $38.4M | Sell |
373,318
-15,842
| -4% | -$1.63M | 0.33% | 93 |
|
|
2014
Q4 | $42.7M | Buy |
389,160
+9,655
| +3% | +$1.06M | 0.36% | 82 |
|
|
2014
Q3 | $42.4M | Sell |
379,505
-5,006
| -1% | -$559K | 0.39% | 73 |
|
|
2014
Q2 | $39.6M | Sell |
384,511
-8,320
| -2% | -$857K | 0.36% | 78 |
|
|
2014
Q1 | $38.2M | Buy |
392,831
+9,762
| +3% | +$949K | 0.36% | 79 |
|
|
2013
Q4 | $35.6M | Buy |
383,069
+10,216
| +3% | +$948K | 0.34% | 83 |
|
|
2013
Q3 | $28.8M | Sell |
372,853
-34,810
| -9% | -$2.69M | 0.3% | 95 |
|
|
2013
Q2 | $29.6M | Buy |
+407,663
| New | +$29.6M | 0.32% | 88 |
|