Great Lakes Advisors’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 | $702K | Sell |
2,741
-7,862
| -74% | -$2.01M | 0.01% | 566 |
|
|
2025
Q1 | $2.51M | Sell |
10,603
-1,033
| -9% | -$245K | 0.02% | 397 |
|
|
2024
Q4 | $2.73M | Sell |
11,636
-602
| -5% | -$141K | 0.02% | 439 |
|
|
2024
Q3 | $3.04M | Buy |
12,238
+938
| +8% | +$233K | 0.03% | 429 |
|
|
2024
Q2 | $2.43M | Buy |
11,300
+8,117
| +255% | +$1.74M | 0.02% | 445 |
|
|
2024
Q1 | $811K | Sell |
3,183
-162
| -5% | -$41.3K | 0.01% | 563 |
|
|
2023
Q4 | $791K | Sell |
3,345
-658
| -16% | -$156K | 0.01% | 555 |
|
|
2023
Q3 | $788K | Sell |
4,003
-910
| -19% | -$179K | 0.01% | 557 |
|
|
2023
Q2 | $1.11M | Sell |
4,913
-698
| -12% | -$158K | 0.01% | 511 |
|
|
2023
Q1 | $1.19M | Sell |
5,611
-816
| -13% | -$173K | 0.01% | 557 |
|
|
2022
Q4 | $1.58M | Sell |
6,427
-2,286
| -26% | -$563K | 0.09% | 329 |
|
|
2022
Q3 | $1.83M | Sell |
8,713
-4,181
| -32% | -$877K | 0.04% | 359 |
|
|
2022
Q2 | $2.93M | Sell |
12,894
-1,736
| -12% | -$395K | 0.06% | 311 |
|
|
2022
Q1 | $4.17M | Sell |
14,630
-37,481
| -72% | -$10.7M | 0.07% | 276 |
|
|
2021
Q4 | $15.5M | Buy |
52,111
+786
| +2% | +$234K | 0.24% | 132 |
|
|
2021
Q3 | $12.3M | Buy |
51,325
+377
| +0.7% | +$90.2K | 0.19% | 155 |
|
|
2021
Q2 | $13.5M | Buy |
50,948
+464
| +0.9% | +$123K | 0.2% | 152 |
|
|
2021
Q1 | $13.6M | Buy |
50,484
+16,073
| +47% | +$4.32M | 0.22% | 149 |
|
|
2020
Q4 | $8.18M | Buy |
34,411
+1,304
| +4% | +$310K | 0.15% | 177 |
|
|
2020
Q3 | $7.09M | Buy |
33,107
+8,091
| +32% | +$1.73M | 0.15% | 175 |
|
|
2020
Q2 | $4.39M | Buy |
25,016
+15,387
| +160% | +$2.7M | 0.11% | 208 |
|
|
2020
Q1 | $1.41M | Buy |
9,629
+4,810
| +100% | +$702K | 0.04% | 344 |
|
|
2019
Q4 | $935K | Buy |
4,819
+116
| +2% | +$22.5K | 0.02% | 394 |
|
|
2019
Q3 | $845K | Sell |
4,703
-1,404
| -23% | -$252K | 0.02% | 397 |
|
|
2019
Q2 | $1.22M | Sell |
6,107
-36,147
| -86% | -$7.2M | 0.03% | 396 |
|
|
2019
Q1 | $7.9M | Sell |
42,254
-260,541
| -86% | -$48.7M | 0.18% | 141 |
|
|
2018
Q4 | $45.3M | Sell |
302,795
-14,870
| -5% | -$2.22M | 1.07% | 27 |
|
|
2018
Q3 | $57.3M | Buy |
317,665
+12,368
| +4% | +$2.23M | 1.27% | 22 |
|
|
2018
Q2 | $46.1M | Sell |
305,297
-300,815
| -50% | -$45.4M | 1.08% | 28 |
|
|
2018
Q1 | $73.9M | Buy |
606,112
+121,140
| +25% | +$14.8M | 1.76% | 5 |
|
|
2017
Q4 | $70.3M | Sell |
484,972
-14,264
| -3% | -$2.07M | 1.54% | 17 |
|
|
2017
Q3 | $66M | Buy |
499,236
+3,746
| +0.8% | +$495K | 1.55% | 17 |
|
|
2017
Q2 | $60.3M | Buy |
495,490
+263,086
| +113% | +$32M | 1.48% | 21 |
|
|
2017
Q1 | $26M | Sell |
232,404
-26,386
| -10% | -$2.95M | 0.67% | 45 |
|
|
2016
Q4 | $28M | Sell |
258,790
-20,505
| -7% | -$2.22M | 0.73% | 46 |
|
|
2016
Q3 | $27.1M | Sell |
279,295
-8,827
| -3% | -$857K | 0.74% | 46 |
|
|
2016
Q2 | $24.5M | Sell |
288,122
-79,958
| -22% | -$6.81M | 0.67% | 49 |
|
|
2016
Q1 | $30.6M | Buy |
368,080
+29,543
| +9% | +$2.46M | 0.84% | 46 |
|
|
2015
Q4 | $28.6M | Buy |
338,537
+60,211
| +22% | +$5.09M | 0.86% | 45 |
|
|
2015
Q3 | $21.4M | Buy |
278,326
+24,896
| +10% | +$1.92M | 0.66% | 48 |
|
|
2015
Q2 | $22.1M | Buy |
253,430
+7,187
| +3% | +$628K | 0.67% | 49 |
|
|
2015
Q1 | $25.3M | Sell |
246,243
-30
| -0% | -$3.09K | 0.78% | 43 |
|
|
2014
Q4 | $27M | Sell |
246,273
-556
| -0.2% | -$60.9K | 0.84% | 40 |
|
|
2014
Q3 | $27.5M | Sell |
246,829
-14,261
| -5% | -$1.59M | 0.92% | 35 |
|
|
2014
Q2 | $26.9M | Sell |
261,090
-3,339
| -1% | -$344K | 1.11% | 37 |
|
|
2014
Q1 | $25.7M | Sell |
264,429
-5,079
| -2% | -$494K | 1.12% | 34 |
|
|
2013
Q4 | $25M | Sell |
269,508
-6,903
| -2% | -$641K | 1.14% | 34 |
|
|
2013
Q3 | $21.4M | Sell |
276,411
-35,267
| -11% | -$2.73M | 0.96% | 39 |
|
|
2013
Q2 | $22.6M | Buy |
+311,678
| New | +$22.6M | 1.06% | 37 |
|