Glenview 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
Q2 | $11.6M | Sell |
45,142
-10,624
| -19% | -$2.72M | 0.2% | 102 |
|
|
2025
Q1 | $13.2M | Sell |
55,766
-8,575
| -13% | -$2.03M | 0.26% | 93 |
|
|
2024
Q4 | $15.1M | Sell |
64,341
-33,412
| -34% | -$7.84M | 0.28% | 85 |
|
|
2024
Q3 | $24.3M | Sell |
97,753
-8,002
| -8% | -$1.99M | 0.47% | 53 |
|
|
2024
Q2 | $22.7M | Buy |
105,755
+3,304
| +3% | +$709K | 0.46% | 49 |
|
|
2024
Q1 | $26.1M | Buy |
102,451
+1,907
| +2% | +$486K | 0.56% | 45 |
|
|
2023
Q4 | $23.8M | Buy |
100,544
+5,921
| +6% | +$1.4M | 0.58% | 47 |
|
|
2023
Q3 | $18.6M | Buy |
94,623
+4,008
| +4% | +$789K | 0.51% | 56 |
|
|
2023
Q2 | $20.5M | Buy |
90,615
+1,728
| +2% | +$392K | 0.56% | 48 |
|
|
2023
Q1 | $18.8M | Buy |
88,887
+891
| +1% | +$189K | 0.56% | 50 |
|
|
2022
Q4 | $21.7M | Buy |
87,996
+5,447
| +7% | +$1.34M | 0.72% | 42 |
|
|
2022
Q3 | $17.3M | Buy |
82,549
+2,266
| +3% | +$475K | 0.66% | 43 |
|
|
2022
Q2 | $18.2M | Buy |
80,283
+1,842
| +2% | +$419K | 0.67% | 44 |
|
|
2022
Q1 | $22.4M | Buy |
78,441
+6,964
| +10% | +$1.99M | 0.73% | 38 |
|
|
2021
Q4 | $21.3M | Buy |
71,477
+3,009
| +4% | +$896K | 0.7% | 44 |
|
|
2021
Q3 | $16.4M | Buy |
68,468
+2,157
| +3% | +$516K | 0.63% | 54 |
|
|
2021
Q2 | $17.6M | Buy |
66,311
+7,415
| +13% | +$1.97M | 0.68% | 50 |
|
|
2021
Q1 | $15.8M | Buy |
58,896
+6,803
| +13% | +$1.83M | 0.68% | 50 |
|
|
2020
Q4 | $12.4M | Buy |
52,093
+5,721
| +12% | +$1.36M | 0.58% | 58 |
|
|
2020
Q3 | $9.92M | Buy |
46,372
+41,328
| +819% | +$8.84M | 0.51% | 62 |
|
|
2020
Q2 | $886K | Buy |
5,044
+126
| +3% | +$22.1K | 0.05% | 182 |
|
|
2020
Q1 | $718K | Hold |
4,918
| – | – | 0.05% | 186 |
|
|
2019
Q4 | $955K | Hold |
4,918
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $884K | Hold |
4,918
| – | – | 0.05% | 190 |
|
|
2019
Q2 | $980K | Hold |
4,918
| – | – | 0.06% | 181 |
|
|
2019
Q1 | $919K | Hold |
4,918
| – | – | 0.06% | 187 |
|
|
2018
Q4 | $735K | Hold |
4,918
| – | – | 0.05% | 197 |
|
|
2018
Q3 | $888K | Buy |
4,918
+100
| +2% | +$18.1K | 0.06% | 190 |
|
|
2018
Q2 | $727K | Sell |
4,818
-75
| -2% | -$11.3K | 0.05% | 177 |
|
|
2018
Q1 | $664K | Hold |
4,893
| – | – | 0.05% | 207 |
|
|
2017
Q4 | $709K | Hold |
4,893
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $647K | Buy |
4,893
+1,710
| +54% | +$226K | 0.05% | 200 |
|
|
2017
Q2 | $387K | Hold |
3,183
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $356K | Sell |
3,183
-2,100
| -40% | -$235K | 0.03% | 247 |
|
|
2016
Q4 | $571K | Buy |
+5,283
| New | +$571K | 0.05% | 204 |
|
|
2015
Q4 | $229K | Buy |
+2,713
| New | +$229K | 0.02% | 232 |
|
|
2014
Q4 | $270K | Buy |
+2,463
| New | +$270K | 0.03% | 199 |
|
|
2013
Q4 | $554K | Buy |
+5,968
| New | +$554K | 0.06% | 131 |
|