Gateway Investment Advisers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Sell |
6,477
-20,230
| -76% | -$6.01M | 0.02% | 261 |
|
|
2025
Q4 | $7.71M | Buy |
26,707
+217
| +0.8% | +$62.8K | 0.07% | 158 |
|
|
2025
Q3 | $7.96M | Buy |
26,490
+19
| +0.1% | +$5.28K | 0.08% | 151 |
|
|
2025
Q2 | $6.78M | Sell |
26,471
-31
| -0.1% | -$7.31K | 0.07% | 162 |
|
|
2025
Q1 | $6.28M | Buy |
26,502
+420
| +2% | +$102K | 0.07% | 169 |
|
|
2024
Q4 | $6.12M | Sell |
26,082
-145
| -0.6% | -$36.9K | 0.07% | 166 |
|
|
2024
Q3 | $6.52M | Sell |
26,227
-430
| -2% | -$103K | 0.07% | 170 |
|
|
2024
Q2 | $5.72M | Sell |
26,657
-50
| -0.2% | -$11.6K | 0.06% | 182 |
|
|
2024
Q1 | $6.81M | Sell |
26,707
-111
| -0.4% | -$27.5K | 0.08% | 183 |
|
|
2023
Q4 | $6.34M | Buy |
26,818
+120
| +0.4% | +$25.1K | 0.07% | 190 |
|
|
2023
Q3 | $5.26M | Sell |
26,698
-370
| -1% | -$80K | 0.07% | 203 |
|
|
2023
Q2 | $6.14M | Sell |
27,068
-164
| -0.6% | -$34.8K | 0.07% | 196 |
|
|
2023
Q1 | $5.77M | Sell |
27,232
-1,661
| -6% | -$384K | 0.07% | 205 |
|
|
2022
Q4 | $7.12M | Buy |
28,893
+4,045
| +16% | +$957K | 0.09% | 183 |
|
|
2022
Q3 | $5.21M | Sell |
24,848
-7,550
| -23% | -$1.82M | 0.07% | 214 |
|
|
2022
Q2 | $7.36M | Sell |
32,398
-561
| -2% | -$138K | 0.08% | 189 |
|
|
2022
Q1 | $9.4M | Buy |
32,959
+155
| +0.5% | +$42.7K | 0.09% | 172 |
|
|
2021
Q4 | $9.77M | Sell |
32,804
-2,640
| -7% | -$737K | 0.09% | 171 |
|
|
2021
Q3 | $8.48M | Sell |
35,444
-3,042
| -8% | -$780K | 0.09% | 176 |
|
|
2021
Q2 | $10.2M | Sell |
38,486
-47
| -0.1% | -$13K | 0.1% | 165 |
|
|
2021
Q1 | $10.3M | Sell |
38,533
-52
| -0.1% | -$13.2K | 0.11% | 163 |
|
|
2020
Q4 | $9.17M | Buy |
38,585
+3,900
| +11% | +$887K | 0.1% | 179 |
|
|
2020
Q3 | $7.42M | Sell |
34,685
-240
| -0.7% | -$48.2K | 0.09% | 181 |
|
|
2020
Q2 | $6.13M | Sell |
34,925
-3,755
| -10% | -$636K | 0.07% | 208 |
|
|
2020
Q1 | $5.65M | Buy |
38,680
+674
| +2% | +$124K | 0.07% | 203 |
|
|
2019
Q4 | $7.38M | Sell |
38,006
-380
| -1% | -$71.3K | 0.07% | 210 |
|
|
2019
Q3 | $6.9M | Sell |
38,386
-15,322
| -29% | -$2.82M | 0.07% | 226 |
|
|
2019
Q2 | $10.7M | Sell |
53,708
-3,312
| -6% | -$657K | 0.1% | 185 |
|
|
2019
Q1 | $10.7M | Sell |
57,020
-2,454
| -4% | -$424K | 0.09% | 188 |
|
|
2018
Q4 | $8.89M | Buy |
59,474
+167
| +0.3% | +$27.5K | 0.08% | 201 |
|
|
2018
Q3 | $10.7M | Sell |
59,307
-6,276
| -10% | -$1.07M | 0.09% | 192 |
|
|
2018
Q2 | $9.89M | Sell |
65,583
-1,915
| -3% | -$280K | 0.09% | 195 |
|
|
2018
Q1 | $9.16M | Sell |
67,498
-1,443
| -2% | -$208K | 0.08% | 207 |
|
|
2017
Q4 | $9.99M | Sell |
68,941
-9,320
| -12% | -$1.25M | 0.08% | 196 |
|
|
2017
Q3 | $10.3M | Sell |
78,261
-1,955
| -2% | -$238K | 0.09% | 192 |
|
|
2017
Q2 | $9.76M | Sell |
80,216
-517
| -0.6% | -$60.8K | 0.09% | 193 |
|
|
2017
Q1 | $9.04M | Sell |
80,733
-5,222
| -6% | -$611K | 0.08% | 203 |
|
|
2016
Q4 | $9.29M | Sell |
85,955
-2,062
| -2% | -$208K | 0.09% | 200 |
|
|
2016
Q3 | $8.54M | Sell |
88,017
-7,102
| -7% | -$646K | 0.08% | 212 |
|
|
2016
Q2 | $8.1M | Sell |
95,119
-118
| -0.1% | -$10K | 0.07% | 220 |
|
|
2016
Q1 | $7.93M | Sell |
95,237
-10,429
| -10% | -$788K | 0.07% | 227 |
|
|
2015
Q4 | $8.94M | Buy |
105,666
+63
| +0.1% | +$5.39K | 0.07% | 215 |
|
|
2015
Q3 | $8.07M | Buy |
105,603
+6,525
| +7% | +$530K | 0.07% | 224 |
|
|
2015
Q2 | $8.65M | Sell |
99,078
-491
| -0.5% | -$47.8K | 0.07% | 222 |
|
|
2015
Q1 | $10.2M | Buy |
99,569
+21,043
| +27% | +$2.25M | 0.09% | 211 |
|
|
2014
Q4 | $8.61M | Buy |
78,526
+21,082
| +37% | +$2.31M | 0.07% | 216 |
|
|
2014
Q3 | $6.41M | Buy |
57,444
+485
| +0.9% | +$51.4K | 0.05% | 256 |
|
|
2014
Q2 | $5.87M | Buy |
56,959
+6,270
| +12% | +$615K | 0.05% | 272 |
|
|
2014
Q1 | $4.92M | Sell |
50,689
-1,568
| -3% | -$145K | 0.04% | 276 |
|
|
2013
Q4 | $4.85M | Sell |
52,257
-758
| -1% | -$65K | 0.04% | 273 |
|
|
2013
Q3 | $4.1M | Buy |
53,015
+740
| +1% | +$55.4K | 0.03% | 283 |
|
|
2013
Q2 | $3.8M | Buy |
+52,275
| New | +$3.99M | 0.03% | 287 |
|
Other funds holding NSC
VCM
VPM
PCM
