Franklin Resources’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
528,482
-19,614
| -4% | -$5.02M | 0.04% | 387 |
|
|
2025
Q1 | $130M | Buy |
548,096
+32,794
| +6% | +$7.77M | 0.04% | 381 |
|
|
2024
Q4 | $121M | Buy |
515,302
+299,096
| +138% | +$70.2M | 0.03% | 401 |
|
|
2024
Q3 | $54.9M | Sell |
216,206
-1,447,785
| -87% | -$368M | 0.02% | 568 |
|
|
2024
Q2 | $357M | Sell |
1,663,991
-161,429
| -9% | -$34.7M | 0.11% | 199 |
|
|
2024
Q1 | $465M | Sell |
1,825,420
-28,158
| -2% | -$7.18M | 0.15% | 172 |
|
|
2023
Q4 | $438M | Sell |
1,853,578
-62,702
| -3% | -$14.8M | 0.2% | 129 |
|
|
2023
Q3 | $377M | Sell |
1,916,280
-56,279
| -3% | -$11.1M | 0.19% | 131 |
|
|
2023
Q2 | $447M | Sell |
1,972,559
-54,083
| -3% | -$12.3M | 0.21% | 117 |
|
|
2023
Q1 | $430M | Sell |
2,026,642
-12,674
| -0.6% | -$2.69M | 0.22% | 120 |
|
|
2022
Q4 | $503M | Buy |
2,039,316
+110,529
| +6% | +$27.2M | 0.26% | 93 |
|
|
2022
Q3 | $404M | Sell |
1,928,787
-24,028
| -1% | -$5.04M | 0.22% | 118 |
|
|
2022
Q2 | $444M | Sell |
1,952,815
-8,161
| -0.4% | -$1.85M | 0.22% | 119 |
|
|
2022
Q1 | $559M | Buy |
1,960,976
+49,256
| +3% | +$14M | 0.22% | 117 |
|
|
2021
Q4 | $569M | Sell |
1,911,720
-81,685
| -4% | -$24.3M | 0.21% | 130 |
|
|
2021
Q3 | $477M | Sell |
1,993,405
-13,057
| -0.7% | -$3.12M | 0.18% | 144 |
|
|
2021
Q2 | $533M | Sell |
2,006,462
-42,063
| -2% | -$11.2M | 0.2% | 131 |
|
|
2021
Q1 | $550M | Sell |
2,048,525
-25,782
| -1% | -$6.92M | 0.22% | 128 |
|
|
2020
Q4 | $493M | Buy |
2,074,307
+43,816
| +2% | +$10.4M | 0.21% | 127 |
|
|
2020
Q3 | $435M | Buy |
2,030,491
+11,124
| +0.6% | +$2.38M | 0.21% | 126 |
|
|
2020
Q2 | $382M | Buy |
2,019,367
+163,449
| +9% | +$30.9M | 0.2% | 134 |
|
|
2020
Q1 | $271M | Buy |
1,855,918
+848,186
| +84% | +$124M | 0.18% | 150 |
|
|
2019
Q4 | $196M | Buy |
1,007,732
+335,441
| +50% | +$65.1M | 0.1% | 234 |
|
|
2019
Q3 | $121M | Buy |
672,291
+398,509
| +146% | +$71.6M | 0.07% | 316 |
|
|
2019
Q2 | $54.6M | Sell |
273,782
-56,037
| -17% | -$11.2M | 0.03% | 529 |
|
|
2019
Q1 | $61.6M | Buy |
329,819
+68,368
| +26% | +$12.8M | 0.03% | 477 |
|
|
2018
Q4 | $39.1M | Sell |
261,451
-324
| -0.1% | -$48.5K | 0.02% | 539 |
|
|
2018
Q3 | $47.3M | Sell |
261,775
-20,064
| -7% | -$3.62M | 0.02% | 553 |
|
|
2018
Q2 | $42.5M | Sell |
281,839
-2,107
| -0.7% | -$318K | 0.02% | 571 |
|
|
2018
Q1 | $38.6M | Buy |
283,946
+31,441
| +12% | +$4.27M | 0.02% | 597 |
|
|
2017
Q4 | $36.6M | Buy |
252,505
+3,078
| +1% | +$446K | 0.02% | 619 |
|
|
2017
Q3 | $33M | Sell |
249,427
-650
| -0.3% | -$86K | 0.02% | 658 |
|
|
2017
Q2 | $30.4M | Sell |
250,077
-1,486
| -0.6% | -$181K | 0.02% | 678 |
|
|
2017
Q1 | $28.2M | Sell |
251,563
-2,190
| -0.9% | -$245K | 0.01% | 696 |
|
|
2016
Q4 | $27.4M | Buy |
253,753
+144,022
| +131% | +$15.6M | 0.01% | 702 |
|
|
2016
Q3 | $10.7M | Sell |
109,731
-1,055
| -1% | -$102K | 0.01% | 965 |
|
|
2016
Q2 | $9.43M | Buy |
110,786
+662
| +0.6% | +$56.3K | 0.01% | 981 |
|
|
2016
Q1 | $9.17M | Sell |
110,124
-11,612
| -10% | -$967K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $10.3M | Sell |
121,736
-1,358
| -1% | -$115K | 0.01% | 997 |
|
|
2015
Q3 | $9.4M | Buy |
123,094
+238
| +0.2% | +$18.2K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $10.7M | Sell |
122,856
-18,500
| -13% | -$1.62M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $14.5M | Buy |
141,356
+950
| +0.7% | +$97.8K | 0.01% | 962 |
|
|
2014
Q4 | $15.4M | Sell |
140,406
-2,995
| -2% | -$328K | 0.01% | 959 |
|
|
2014
Q3 | $16M | Sell |
143,401
-2,517
| -2% | -$281K | 0.01% | 932 |
|
|
2014
Q2 | $15M | Sell |
145,918
-102,346
| -41% | -$10.5M | 0.01% | 951 |
|
|
2014
Q1 | $24.1M | Sell |
248,264
-7,522
| -3% | -$731K | 0.01% | 805 |
|
|
2013
Q4 | $23.7M | Sell |
255,786
-188,025
| -42% | -$17.5M | 0.01% | 760 |
|
|
2013
Q3 | $34.3M | Buy |
443,811
+16,363
| +4% | +$1.27M | 0.02% | 656 |
|
|
2013
Q2 | $31.1M | Buy |
+427,448
| New | +$31.1M | 0.02% | 652 |
|