Fisher Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
1,054,580
+72,097
| +7% | +$18.5M | 0.11% | 121 |
|
|
2025
Q1 | $233M | Buy |
982,483
+8,219
| +0.8% | +$1.95M | 0.1% | 118 |
|
|
2024
Q4 | $229M | Buy |
974,264
+10,448
| +1% | +$2.45M | 0.09% | 121 |
|
|
2024
Q3 | $240M | Buy |
963,816
+15,577
| +2% | +$3.87M | 0.1% | 120 |
|
|
2024
Q2 | $204M | Buy |
948,239
+29,048
| +3% | +$6.24M | 0.09% | 125 |
|
|
2024
Q1 | $234M | Buy |
919,191
+77,980
| +9% | +$19.9M | 0.11% | 123 |
|
|
2023
Q4 | $199M | Buy |
841,211
+15,964
| +2% | +$3.77M | 0.11% | 132 |
|
|
2023
Q3 | $163M | Sell |
825,247
-8,317
| -1% | -$1.64M | 0.09% | 153 |
|
|
2023
Q2 | $189M | Buy |
833,564
+24,910
| +3% | +$5.65M | 0.1% | 153 |
|
|
2023
Q1 | $171M | Buy |
808,654
+14,713
| +2% | +$3.12M | 0.1% | 158 |
|
|
2022
Q4 | $196M | Buy |
793,941
+31,164
| +4% | +$7.68M | 0.13% | 139 |
|
|
2022
Q3 | $160M | Buy |
762,777
+10,828
| +1% | +$2.27M | 0.12% | 140 |
|
|
2022
Q2 | $171M | Buy |
751,949
+16,565
| +2% | +$3.77M | 0.12% | 121 |
|
|
2022
Q1 | $210M | Buy |
735,384
+25,060
| +4% | +$7.15M | 0.12% | 122 |
|
|
2021
Q4 | $211M | Buy |
710,324
+73,490
| +12% | +$21.9M | 0.12% | 132 |
|
|
2021
Q3 | $152M | Buy |
636,834
+9,137
| +1% | +$2.19M | 0.09% | 135 |
|
|
2021
Q2 | $167M | Buy |
627,697
+10,284
| +2% | +$2.73M | 0.1% | 129 |
|
|
2021
Q1 | $166M | Buy |
617,413
+44,930
| +8% | +$12.1M | 0.12% | 123 |
|
|
2020
Q4 | $136M | Buy |
572,483
+10,712
| +2% | +$2.55M | 0.1% | 133 |
|
|
2020
Q3 | $120M | Buy |
561,771
+10,972
| +2% | +$2.35M | 0.11% | 127 |
|
|
2020
Q2 | $96.7M | Buy |
550,799
+85,382
| +18% | +$15M | 0.09% | 138 |
|
|
2020
Q1 | $68M | Buy |
465,417
+86,676
| +23% | +$12.7M | 0.08% | 148 |
|
|
2019
Q4 | $73.5M | Buy |
378,741
+29,878
| +9% | +$5.8M | 0.07% | 160 |
|
|
2019
Q3 | $62.7M | Buy |
348,863
+342,418
| +5,313% | +$61.5M | 0.07% | 168 |
|
|
2019
Q2 | $1.29M | Buy |
6,445
+141
| +2% | +$28.1K | ﹤0.01% | 585 |
|
|
2019
Q1 | $1.18M | Buy |
6,304
+97
| +2% | +$18.1K | ﹤0.01% | 575 |
|
|
2018
Q4 | $928K | Buy |
6,207
+997
| +19% | +$149K | ﹤0.01% | 602 |
|
|
2018
Q3 | $940K | Buy |
5,210
+637
| +14% | +$115K | ﹤0.01% | 588 |
|
|
2018
Q2 | $690K | Sell |
4,573
-272
| -6% | -$41K | ﹤0.01% | 615 |
|
|
2018
Q1 | $658K | Sell |
4,845
-759
| -14% | -$103K | ﹤0.01% | 597 |
|
|
2017
Q4 | $812K | Sell |
5,604
-83
| -1% | -$12K | ﹤0.01% | 601 |
|
|
2017
Q3 | $752K | Buy |
5,687
+1,216
| +27% | +$161K | ﹤0.01% | 591 |
|
|
2017
Q2 | $544K | Sell |
4,471
-122
| -3% | -$14.8K | ﹤0.01% | 593 |
|
|
2017
Q1 | $514K | Sell |
4,593
-231
| -5% | -$25.9K | ﹤0.01% | 558 |
|
|
2016
Q4 | $521K | Buy |
4,824
+334
| +7% | +$36.1K | ﹤0.01% | 561 |
|
|
2016
Q3 | $436K | Buy |
4,490
+62
| +1% | +$6.02K | ﹤0.01% | 586 |
|
|
2016
Q2 | $385K | Sell |
4,428
-393
| -8% | -$34.2K | ﹤0.01% | 588 |
|
|
2016
Q1 | $394K | Sell |
4,821
-577
| -11% | -$47.2K | ﹤0.01% | 587 |
|
|
2015
Q4 | $457K | Buy |
5,398
+260
| +5% | +$22K | ﹤0.01% | 582 |
|
|
2015
Q3 | $393K | Buy |
5,138
+594
| +13% | +$45.4K | ﹤0.01% | 570 |
|
|
2015
Q2 | $397K | Buy |
4,544
+129
| +3% | +$11.3K | ﹤0.01% | 478 |
|
|
2015
Q1 | $454K | Sell |
4,415
-237
| -5% | -$24.4K | ﹤0.01% | 453 |
|
|
2014
Q4 | $510K | Buy |
4,652
+302
| +7% | +$33.1K | ﹤0.01% | 451 |
|
|
2014
Q3 | $485K | Buy |
4,350
+100
| +2% | +$11.1K | ﹤0.01% | 435 |
|
|
2014
Q2 | $438K | Hold |
4,250
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $413K | Sell |
4,250
-50
| -1% | -$4.86K | ﹤0.01% | 419 |
|
|
2013
Q4 | $399K | Buy |
4,300
+50
| +1% | +$4.64K | ﹤0.01% | 421 |
|
|
2013
Q3 | $329K | Sell |
4,250
-1,536
| -27% | -$119K | ﹤0.01% | 418 |
|
|
2013
Q2 | $420K | Buy |
+5,786
| New | +$420K | ﹤0.01% | 399 |
|