First Manhattan’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 | $805K | Sell |
3,144
-1,202
| -28% | -$308K | ﹤0.01% | 457 |
|
|
2025
Q1 | $1.03M | Sell |
4,346
-142
| -3% | -$33.6K | ﹤0.01% | 386 |
|
|
2024
Q4 | $1.37M | Buy |
4,488
+1,344
| +43% | +$410K | ﹤0.01% | 349 |
|
|
2024
Q3 | $781K | Sell |
3,144
-777
| -20% | -$193K | ﹤0.01% | 406 |
|
|
2024
Q2 | $842K | Sell |
3,921
-74
| -2% | -$15.9K | ﹤0.01% | 389 |
|
|
2024
Q1 | $1.02M | Sell |
3,995
-1,341
| -25% | -$342K | ﹤0.01% | 375 |
|
|
2023
Q4 | $1.26M | Buy |
5,336
+2
| +0% | +$473 | ﹤0.01% | 347 |
|
|
2023
Q3 | $1.05M | Hold |
5,334
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $1.21M | Sell |
5,334
-1,262
| -19% | -$286K | ﹤0.01% | 366 |
|
|
2023
Q1 | $1.4M | Sell |
6,596
-832
| -11% | -$176K | 0.01% | 372 |
|
|
2022
Q4 | $1.83M | Buy |
7,428
+151
| +2% | +$37.2K | 0.01% | 346 |
|
|
2022
Q3 | $1.53M | Buy |
7,277
+700
| +11% | +$147K | 0.01% | 353 |
|
|
2022
Q2 | $1.49M | Hold |
6,577
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $1.88M | Sell |
6,577
-5
| -0.1% | -$1.43K | 0.01% | 371 |
|
|
2021
Q4 | $1.96M | Sell |
6,582
-11
| -0.2% | -$3.27K | 0.01% | 347 |
|
|
2021
Q3 | $1.58M | Sell |
6,593
-70
| -1% | -$16.7K | 0.01% | 368 |
|
|
2021
Q2 | $1.77M | Sell |
6,663
-300
| -4% | -$79.6K | 0.01% | 345 |
|
|
2021
Q1 | $1.87M | Buy |
6,963
+1
| +0% | +$268 | 0.01% | 331 |
|
|
2020
Q4 | $1.65M | Hold |
6,962
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $1.49M | Sell |
6,962
-103
| -1% | -$22K | 0.01% | 342 |
|
|
2020
Q2 | $1.24M | Sell |
7,065
-18
| -0.3% | -$3.16K | 0.01% | 358 |
|
|
2020
Q1 | $1.03M | Hold |
7,083
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $1.38M | Sell |
7,083
-1,002
| -12% | -$195K | 0.01% | 375 |
|
|
2019
Q3 | $1.45M | Sell |
8,085
-386
| -5% | -$69.3K | 0.01% | 361 |
|
|
2019
Q2 | $1.69M | Sell |
8,471
-75
| -0.9% | -$14.9K | 0.01% | 352 |
|
|
2019
Q1 | $1.6M | Buy |
8,546
+69
| +0.8% | +$12.9K | 0.01% | 363 |
|
|
2018
Q4 | $1.27M | Sell |
8,477
-445
| -5% | -$66.5K | 0.01% | 399 |
|
|
2018
Q3 | $1.61M | Sell |
8,922
-515
| -5% | -$92.9K | 0.01% | 397 |
|
|
2018
Q2 | $1.42M | Sell |
9,437
-245
| -3% | -$36.9K | 0.01% | 396 |
|
|
2018
Q1 | $1.31M | Hold |
9,682
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $1.4M | Sell |
9,682
-585
| -6% | -$84.7K | 0.01% | 402 |
|
|
2017
Q3 | $1.36M | Buy |
10,267
+1,324
| +15% | +$175K | 0.01% | 392 |
|
|
2017
Q2 | $1.09M | Sell |
8,943
-2,448
| -21% | -$298K | 0.01% | 420 |
|
|
2017
Q1 | $1.28M | Buy |
11,391
+255
| +2% | +$28.5K | 0.01% | 398 |
|
|
2016
Q4 | $1.2M | Sell |
11,136
-1,848
| -14% | -$200K | 0.01% | 395 |
|
|
2016
Q3 | $1.26M | Buy |
12,984
+987
| +8% | +$95.8K | 0.01% | 390 |
|
|
2016
Q2 | $1.02M | Sell |
11,997
-490
| -4% | -$41.7K | 0.01% | 419 |
|
|
2016
Q1 | $1.04M | Sell |
12,487
-125
| -1% | -$10.4K | 0.01% | 413 |
|
|
2015
Q4 | $1.07M | Sell |
12,612
-2,500
| -17% | -$211K | 0.01% | 417 |
|
|
2015
Q3 | $1.15M | Sell |
15,112
-50
| -0.3% | -$3.82K | 0.01% | 405 |
|
|
2015
Q2 | $1.32M | Sell |
15,162
-814
| -5% | -$71.1K | 0.01% | 398 |
|
|
2015
Q1 | $1.64M | Sell |
15,976
-23
| -0.1% | -$2.37K | 0.01% | 360 |
|
|
2014
Q4 | $1.75M | Sell |
15,999
-52
| -0.3% | -$5.7K | 0.01% | 361 |
|
|
2014
Q3 | $1.79M | Buy |
16,051
+41
| +0.3% | +$4.58K | 0.01% | 361 |
|
|
2014
Q2 | $1.65M | Sell |
16,010
-275
| -2% | -$28.3K | 0.01% | 354 |
|
|
2014
Q1 | $1.58M | Buy |
16,285
+1,125
| +7% | +$109K | 0.01% | 357 |
|
|
2013
Q4 | $1.41M | Buy |
15,160
+1,500
| +11% | +$139K | 0.01% | 375 |
|
|
2013
Q3 | $1.06M | Buy |
13,660
+279
| +2% | +$21.6K | 0.01% | 402 |
|
|
2013
Q2 | $988K | Buy |
+13,381
| New | +$988K | 0.01% | 407 |
|