Glenmede Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.8M | Sell |
41,366
-1,235
| -3% | -$293K | 0.05% | 357 |
|
|
2024
Q4 | $10M | Sell |
42,601
-5,204
| -11% | -$1.22M | 0.05% | 349 |
|
|
2024
Q3 | $11.9M | Sell |
47,805
-1,526
| -3% | -$379K | 0.06% | 337 |
|
|
2024
Q2 | $10.6M | Sell |
49,331
-2,305
| -4% | -$495K | 0.05% | 343 |
|
|
2024
Q1 | $13.2M | Sell |
51,636
-2,545
| -5% | -$649K | 0.07% | 313 |
|
|
2023
Q4 | $12.8M | Sell |
54,181
-3,096
| -5% | -$732K | 0.07% | 308 |
|
|
2023
Q3 | $11.3M | Buy |
57,277
+6,159
| +12% | +$1.21M | 0.06% | 312 |
|
|
2023
Q2 | $10.8M | Hold |
51,118
| – | – | 0.06% | 324 |
|
|
2023
Q1 | $10.8M | Sell |
51,118
-6,632
| -11% | -$1.41M | 0.06% | 323 |
|
|
2022
Q4 | $14.2M | Buy |
57,750
+1,588
| +3% | +$391K | 0.08% | 269 |
|
|
2022
Q3 | $11.8M | Sell |
56,162
-13,722
| -20% | -$2.88M | 0.07% | 284 |
|
|
2022
Q2 | $15.9M | Sell |
69,884
-9,462
| -12% | -$2.15M | 0.09% | 242 |
|
|
2022
Q1 | $22.6M | Sell |
79,346
-66
| -0.1% | -$18.8K | 0.11% | 215 |
|
|
2021
Q4 | $23.6M | Sell |
79,412
-1,471
| -2% | -$438K | 0.11% | 209 |
|
|
2021
Q3 | $19.4M | Buy |
80,883
+1,146
| +1% | +$274K | 0.1% | 234 |
|
|
2021
Q2 | $21.2M | Buy |
79,737
+1,797
| +2% | +$477K | 0.11% | 214 |
|
|
2021
Q1 | $20.9M | Buy |
77,940
+2,018
| +3% | +$542K | 0.11% | 205 |
|
|
2020
Q4 | $18M | Sell |
75,922
-1,142
| -1% | -$271K | 0.1% | 244 |
|
|
2020
Q3 | $16.5M | Buy |
77,064
+4,458
| +6% | +$954K | 0.1% | 232 |
|
|
2020
Q2 | $12.7M | Buy |
72,606
+6,013
| +9% | +$1.06M | 0.08% | 275 |
|
|
2020
Q1 | $12.9M | Hold |
66,593
| – | – | 0.06% | 332 |
|
|
2019
Q4 | $12.9M | Buy |
66,593
+1,623
| +2% | +$315K | 0.06% | 332 |
|
|
2019
Q3 | $11.7K | Buy |
64,970
+5,087
| +8% | +$914 | 0.05% | 339 |
|
|
2019
Q2 | $11.9K | Sell |
59,883
-699
| -1% | -$139 | 0.05% | 354 |
|
|
2019
Q1 | $11.3K | Sell |
60,582
-4,290
| -7% | -$802 | 0.05% | 354 |
|
|
2018
Q4 | $9.7K | Sell |
64,872
-4,845
| -7% | -$724 | 0.05% | 354 |
|
|
2018
Q3 | $12.6M | Buy |
69,717
+2,486
| +4% | +$449K | 0.05% | 357 |
|
|
2018
Q2 | $10.1M | Sell |
67,231
-5,407
| -7% | -$816K | 0.04% | 356 |
|
|
2018
Q1 | $10.5M | Hold |
72,638
| – | – | 0.04% | 366 |
|
|
2017
Q4 | $10.5M | Buy |
72,638
+790
| +1% | +$114K | 0.04% | 366 |
|
|
2017
Q3 | $9.5M | Sell |
71,848
-64
| -0.1% | -$8.46K | 0.04% | 368 |
|
|
2017
Q2 | $8.05M | Hold |
71,912
| – | – | 0.04% | 388 |
|
|
2017
Q1 | $8.05M | Sell |
71,912
-76,273
| -51% | -$8.54M | 0.04% | 388 |
|
|
2016
Q4 | $16M | Sell |
148,185
-1,883
| -1% | -$203K | 0.09% | 317 |
|
|
2016
Q3 | $14.6M | Buy |
150,068
+18,847
| +14% | +$1.83M | 0.08% | 323 |
|
|
2016
Q2 | $11.2M | Buy |
131,221
+7,018
| +6% | +$597K | 0.07% | 348 |
|
|
2016
Q1 | $10.3M | Buy |
124,203
+1,285
| +1% | +$107K | 0.07% | 342 |
|
|
2015
Q4 | $10.4M | Sell |
122,918
-1,129
| -0.9% | -$95.5K | 0.07% | 339 |
|
|
2015
Q3 | $9.48M | Buy |
124,047
+16,704
| +16% | +$1.28M | 0.07% | 344 |
|
|
2015
Q2 | $9.38M | Buy |
107,343
+1,856
| +2% | +$162K | 0.07% | 357 |
|
|
2015
Q1 | $10.9M | Sell |
105,487
-29,535
| -22% | -$3.04M | 0.08% | 342 |
|
|
2014
Q4 | $14.8M | Sell |
135,022
-27,860
| -17% | -$3.05M | 0.12% | 273 |
|
|
2014
Q3 | $18.2M | Buy |
162,882
+5,633
| +4% | +$629K | 0.16% | 193 |
|
|
2014
Q2 | $16.2M | Sell |
157,249
-10,205
| -6% | -$1.05M | 0.15% | 216 |
|
|
2014
Q1 | $16.3M | Buy |
167,454
+16,938
| +11% | +$1.65M | 0.15% | 188 |
|
|
2013
Q4 | $14M | Buy |
150,516
+3,306
| +2% | +$307K | 0.14% | 187 |
|
|
2013
Q3 | $11.4M | Sell |
147,210
-1,778
| -1% | -$138K | 0.14% | 192 |
|
|
2013
Q2 | $10.8M | Buy |
+148,988
| New | +$10.8M | 0.13% | 156 |
|