Geode Capital Management’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 | $1.23B | Buy |
4,822,075
+36,362
| +0.8% | +$9.26M | 0.09% | 197 |
|
|
2025
Q1 | $1.13B | Buy |
4,785,713
+91,140
| +2% | +$21.5M | 0.09% | 199 |
|
|
2024
Q4 | $1.1B | Buy |
4,694,573
+113,648
| +2% | +$26.6M | 0.09% | 198 |
|
|
2024
Q3 | $1.13B | Buy |
4,580,925
+62,186
| +1% | +$15.4M | 0.09% | 194 |
|
|
2024
Q2 | $967M | Buy |
4,518,739
+53,887
| +1% | +$11.5M | 0.08% | 207 |
|
|
2024
Q1 | $1.13B | Buy |
4,464,852
+132,669
| +3% | +$33.7M | 0.1% | 176 |
|
|
2023
Q4 | $1.02B | Buy |
4,332,183
+69,256
| +2% | +$16.3M | 0.11% | 172 |
|
|
2023
Q3 | $837M | Buy |
4,262,927
+63,231
| +2% | +$12.4M | 0.1% | 186 |
|
|
2023
Q2 | $949M | Buy |
4,199,696
+86,988
| +2% | +$19.7M | 0.11% | 156 |
|
|
2023
Q1 | $870M | Buy |
4,112,708
+13,513
| +0.3% | +$2.86M | 0.11% | 169 |
|
|
2022
Q4 | $1.01B | Buy |
4,099,195
+25,997
| +0.6% | +$6.39M | 0.14% | 134 |
|
|
2022
Q3 | $853M | Buy |
4,073,198
+22,718
| +0.6% | +$4.76M | 0.13% | 146 |
|
|
2022
Q2 | $919M | Buy |
4,050,480
+81,509
| +2% | +$18.5M | 0.13% | 137 |
|
|
2022
Q1 | $1.13B | Buy |
3,968,971
+30,294
| +0.8% | +$8.62M | 0.14% | 122 |
|
|
2021
Q4 | $1.17B | Buy |
3,938,677
+93,008
| +2% | +$27.6M | 0.14% | 123 |
|
|
2021
Q3 | $917M | Buy |
3,845,669
+10,064
| +0.3% | +$2.4M | 0.12% | 139 |
|
|
2021
Q2 | $1.01B | Buy |
3,835,605
+77,043
| +2% | +$20.4M | 0.14% | 125 |
|
|
2021
Q1 | $1.01B | Buy |
3,758,562
+20,779
| +0.6% | +$5.56M | 0.15% | 118 |
|
|
2020
Q4 | $886M | Buy |
3,737,783
+34,451
| +0.9% | +$8.16M | 0.15% | 125 |
|
|
2020
Q3 | $791M | Sell |
3,703,332
-6,937
| -0.2% | -$1.48M | 0.15% | 122 |
|
|
2020
Q2 | $650M | Buy |
3,710,269
+49,139
| +1% | +$8.61M | 0.14% | 137 |
|
|
2020
Q1 | $533M | Buy |
3,661,130
+69,008
| +2% | +$10.1M | 0.14% | 143 |
|
|
2019
Q4 | $696M | Buy |
3,592,122
+94
| +0% | +$18.2K | 0.15% | 135 |
|
|
2019
Q3 | $644M | Buy |
3,592,028
+23,598
| +0.7% | +$4.23M | 0.15% | 132 |
|
|
2019
Q2 | $710M | Buy |
3,568,430
+110,480
| +3% | +$22M | 0.17% | 109 |
|
|
2019
Q1 | $645M | Buy |
3,457,950
+93,099
| +3% | +$17.4M | 0.17% | 110 |
|
|
2018
Q4 | $502M | Buy |
3,364,851
+221,780
| +7% | +$33.1M | 0.16% | 124 |
|
|
2018
Q3 | $566M | Buy |
3,143,071
+126,444
| +4% | +$22.8M | 0.16% | 118 |
|
|
2018
Q2 | $454M | Buy |
3,016,627
+62,185
| +2% | +$9.36M | 0.14% | 141 |
|
|
2018
Q1 | $400M | Buy |
2,954,442
+134,676
| +5% | +$18.2M | 0.13% | 155 |
|
|
2017
Q4 | $408M | Buy |
2,819,766
+58,309
| +2% | +$8.43M | 0.14% | 139 |
|
|
2017
Q3 | $364M | Buy |
2,761,457
+31,166
| +1% | +$4.11M | 0.13% | 148 |
|
|
2017
Q2 | $332M | Buy |
2,730,291
+32,540
| +1% | +$3.95M | 0.13% | 154 |
|
|
2017
Q1 | $302M | Buy |
2,697,751
+193,231
| +8% | +$21.6M | 0.12% | 163 |
|
|
2016
Q4 | $270M | Buy |
2,504,520
+101,759
| +4% | +$11M | 0.13% | 154 |
|
|
2016
Q3 | $233M | Buy |
2,402,761
+91,163
| +4% | +$8.83M | 0.12% | 178 |
|
|
2016
Q2 | $196M | Sell |
2,311,598
-75,821
| -3% | -$6.44M | 0.11% | 195 |
|
|
2016
Q1 | $198K | Sell |
2,387,419
-63,660
| -3% | -$5.29K | 0.11% | 189 |
|
|
2015
Q4 | $207M | Buy |
2,451,079
+5,812
| +0.2% | +$491K | 0.12% | 169 |
|
|
2015
Q3 | $186M | Sell |
2,445,267
-16,762
| -0.7% | -$1.28M | 0.11% | 179 |
|
|
2015
Q2 | $215M | Buy |
2,462,029
+17,017
| +0.7% | +$1.48M | 0.12% | 166 |
|
|
2015
Q1 | $251M | Buy |
2,445,012
+58,682
| +2% | +$6.03M | 0.14% | 145 |
|
|
2014
Q4 | $261M | Buy |
2,386,330
+83,605
| +4% | +$9.15M | 0.16% | 129 |
|
|
2014
Q3 | $257M | Sell |
2,302,725
-16,496
| -0.7% | -$1.84M | 0.17% | 120 |
|
|
2014
Q2 | $239M | Sell |
2,319,221
-27,252
| -1% | -$2.81M | 0.15% | 135 |
|
|
2014
Q1 | $228M | Buy |
2,346,473
+27,714
| +1% | +$2.69M | 0.15% | 137 |
|
|
2013
Q4 | $215M | Buy |
2,318,759
+104,343
| +5% | +$9.68M | 0.15% | 139 |
|
|
2013
Q3 | $171M | Buy |
2,214,416
+47,350
| +2% | +$3.66M | 0.14% | 148 |
|
|
2013
Q2 | $157M | Buy |
+2,167,066
| New | +$157M | 0.14% | 145 |
|