First Trust Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
263,425
-3,638
| -1% | -$931K | 0.05% | 443 |
|
|
2025
Q1 | $63.3M | Buy |
267,063
+49,233
| +23% | +$11.7M | 0.06% | 445 |
|
|
2024
Q4 | $51.1M | Buy |
217,830
+13,347
| +7% | +$3.13M | 0.05% | 505 |
|
|
2024
Q3 | $50.8M | Sell |
204,483
-35,777
| -15% | -$8.89M | 0.05% | 494 |
|
|
2024
Q2 | $51.6M | Sell |
240,260
-33,767
| -12% | -$7.25M | 0.05% | 453 |
|
|
2024
Q1 | $69.8M | Sell |
274,027
-91,291
| -25% | -$23.3M | 0.07% | 342 |
|
|
2023
Q4 | $86.4M | Sell |
365,318
-40,505
| -10% | -$9.57M | 0.09% | 263 |
|
|
2023
Q3 | $79.9M | Buy |
405,823
+43,059
| +12% | +$8.48M | 0.09% | 267 |
|
|
2023
Q2 | $82.3M | Sell |
362,764
-761,781
| -68% | -$173M | 0.09% | 286 |
|
|
2023
Q1 | $238M | Buy |
1,124,545
+775,059
| +222% | +$164M | 0.28% | 80 |
|
|
2022
Q4 | $86.1M | Sell |
349,486
-694,986
| -67% | -$171M | 0.1% | 286 |
|
|
2022
Q3 | $219M | Buy |
1,044,472
+714,737
| +217% | +$150M | 0.28% | 81 |
|
|
2022
Q2 | $74.9M | Sell |
329,735
-603,620
| -65% | -$137M | 0.09% | 312 |
|
|
2022
Q1 | $266M | Buy |
933,355
+470,128
| +101% | +$134M | 0.27% | 80 |
|
|
2021
Q4 | $138M | Sell |
463,227
-31,242
| -6% | -$9.3M | 0.13% | 191 |
|
|
2021
Q3 | $118M | Sell |
494,469
-26,901
| -5% | -$6.44M | 0.13% | 207 |
|
|
2021
Q2 | $138M | Buy |
521,370
+97,630
| +23% | +$25.9M | 0.15% | 170 |
|
|
2021
Q1 | $114M | Buy |
423,740
+117,642
| +38% | +$31.6M | 0.14% | 185 |
|
|
2020
Q4 | $72.7M | Buy |
306,098
+199,137
| +186% | +$47.3M | 0.1% | 275 |
|
|
2020
Q3 | $22.9M | Sell |
106,961
-216,556
| -67% | -$46.3M | 0.04% | 502 |
|
|
2020
Q2 | $56.8M | Sell |
323,517
-11,725
| -3% | -$2.06M | 0.1% | 261 |
|
|
2020
Q1 | $48.9M | Buy |
335,242
+46,688
| +16% | +$6.82M | 0.11% | 274 |
|
|
2019
Q4 | $56M | Sell |
288,554
-34,111
| -11% | -$6.62M | 0.1% | 310 |
|
|
2019
Q3 | $58M | Buy |
322,665
+225,069
| +231% | +$40.4M | 0.11% | 248 |
|
|
2019
Q2 | $19.5M | Sell |
97,596
-19,469
| -17% | -$3.88M | 0.04% | 574 |
|
|
2019
Q1 | $21.9M | Sell |
117,065
-6,282
| -5% | -$1.17M | 0.04% | 512 |
|
|
2018
Q4 | $18.4M | Sell |
123,347
-194,371
| -61% | -$29.1M | 0.04% | 529 |
|
|
2018
Q3 | $57.3M | Sell |
317,718
-20,346
| -6% | -$3.67M | 0.11% | 211 |
|
|
2018
Q2 | $51M | Buy |
338,064
+188,491
| +126% | +$28.4M | 0.11% | 211 |
|
|
2018
Q1 | $20.3M | Buy |
149,573
+1,384
| +0.9% | +$188K | 0.05% | 554 |
|
|
2017
Q4 | $21.5M | Sell |
148,189
-40,466
| -21% | -$5.86M | 0.05% | 526 |
|
|
2017
Q3 | $24.9M | Sell |
188,655
-16,196
| -8% | -$2.14M | 0.06% | 388 |
|
|
2017
Q2 | $24.9M | Sell |
204,851
-32,608
| -14% | -$3.97M | 0.07% | 383 |
|
|
2017
Q1 | $26.6M | Sell |
237,459
-17,183
| -7% | -$1.92M | 0.07% | 348 |
|
|
2016
Q4 | $27.5M | Sell |
254,642
-43,862
| -15% | -$4.74M | 0.08% | 316 |
|
|
2016
Q3 | $29M | Buy |
298,504
+142,025
| +91% | +$13.8M | 0.09% | 291 |
|
|
2016
Q2 | $13.3M | Sell |
156,479
-58,536
| -27% | -$4.98M | 0.04% | 576 |
|
|
2016
Q1 | $17.9M | Sell |
215,015
-56,196
| -21% | -$4.68M | 0.06% | 434 |
|
|
2015
Q4 | $22.9M | Sell |
271,211
-14,638
| -5% | -$1.24M | 0.06% | 366 |
|
|
2015
Q3 | $21.8M | Buy |
285,849
+44,763
| +19% | +$3.42M | 0.06% | 347 |
|
|
2015
Q2 | $21.1M | Buy |
241,086
+33,082
| +16% | +$2.89M | 0.05% | 408 |
|
|
2015
Q1 | $21.4M | Sell |
208,004
-5,708
| -3% | -$587K | 0.06% | 390 |
|
|
2014
Q4 | $23.4M | Buy |
213,712
+30,095
| +16% | +$3.3M | 0.08% | 345 |
|
|
2014
Q3 | $20.5M | Sell |
183,617
-10,174
| -5% | -$1.14M | 0.08% | 350 |
|
|
2014
Q2 | $20M | Buy |
193,791
+34,028
| +21% | +$3.51M | 0.08% | 374 |
|
|
2014
Q1 | $15.5M | Sell |
159,763
-45,962
| -22% | -$4.47M | 0.07% | 446 |
|
|
2013
Q4 | $19.1M | Buy |
205,725
+2,261
| +1% | +$210K | 0.09% | 302 |
|
|
2013
Q3 | $15.7M | Buy |
203,464
+78,069
| +62% | +$6.04M | 0.09% | 349 |
|
|
2013
Q2 | $9.11M | Buy |
+125,395
| New | +$9.11M | 0.06% | 480 |
|