Haverford Trust Company’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 | $3.64M | Sell |
12,672
-200
| -2% | -$59.4K | 0.03% | 140 |
|
|
2025
Q4 | $3.72M | Sell |
12,872
-259
| -2% | -$74.9K | 0.03% | 137 |
|
|
2025
Q3 | $3.94M | Sell |
13,131
-1,229
| -9% | -$341K | 0.04% | 134 |
|
|
2025
Q2 | $3.68M | Buy |
14,360
+175
| +1% | +$41.3K | 0.03% | 141 |
|
|
2025
Q1 | $3.36M | Sell |
14,185
-100
| -0.7% | -$24.4K | 0.03% | 141 |
|
|
2024
Q4 | $3.35M | Sell |
14,285
-581
| -4% | -$148K | 0.03% | 142 |
|
|
2024
Q3 | $3.69M | Buy |
14,866
+728
| +5% | +$175K | 0.04% | 137 |
|
|
2024
Q2 | $3.04M | Sell |
14,138
-461
| -3% | -$107K | 0.03% | 150 |
|
|
2024
Q1 | $3.72M | Buy |
14,599
+416
| +3% | +$103K | 0.04% | 137 |
|
|
2023
Q4 | $3.35M | Sell |
14,183
-91
| -0.6% | -$19.1K | 0.04% | 134 |
|
|
2023
Q3 | $2.81M | Buy |
14,274
+345
| +2% | +$74.6K | 0.03% | 137 |
|
|
2023
Q2 | $3.16M | Sell |
13,929
-198
| -1% | -$42.1K | 0.04% | 128 |
|
|
2023
Q1 | $2.99M | Sell |
14,127
-2,081
| -13% | -$481K | 0.04% | 128 |
|
|
2022
Q4 | $3.99M | Sell |
16,208
-40
| -0.2% | -$9.46K | 0.05% | 113 |
|
|
2022
Q3 | $3.41M | Buy |
16,248
+198
| +1% | +$47.6K | 0.05% | 120 |
|
|
2022
Q2 | $3.65M | Sell |
16,050
-1,624
| -9% | -$399K | 0.05% | 120 |
|
|
2022
Q1 | $5.04M | Buy |
17,674
+20
| +0.1% | +$5.51K | 0.06% | 109 |
|
|
2021
Q4 | $5.26M | Sell |
17,654
-323
| -2% | -$90.2K | 0.06% | 109 |
|
|
2021
Q3 | $4.3M | Buy |
17,977
+353
| +2% | +$90.5K | 0.05% | 117 |
|
|
2021
Q2 | $4.68M | Buy |
17,624
+973
| +6% | +$269K | 0.06% | 114 |
|
|
2021
Q1 | $4.47M | Sell |
16,651
-200
| -1% | -$50.7K | 0.06% | 105 |
|
|
2020
Q4 | $4M | Hold |
16,851
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $3.61M | Sell |
16,851
-370
| -2% | -$74.3K | 0.06% | 98 |
|
|
2020
Q2 | $3.02M | Buy |
17,221
+342
| +2% | +$57.9K | 0.05% | 100 |
|
|
2020
Q1 | $2.46M | Sell |
16,879
-441
| -3% | -$81.4K | 0.05% | 103 |
|
|
2019
Q4 | $3.36M | Sell |
17,320
-40
| -0.2% | -$7.5K | 0.05% | 99 |
|
|
2019
Q3 | $3.12M | Buy |
17,360
+95
| +0.6% | +$17.5K | 0.05% | 101 |
|
|
2019
Q2 | $3.44M | Sell |
17,265
-110
| -0.6% | -$21.8K | 0.06% | 94 |
|
|
2019
Q1 | $3.25M | Buy |
17,375
+2,935
| +20% | +$508K | 0.06% | 96 |
|
|
2018
Q4 | $2.16M | Buy |
14,440
+490
| +4% | +$80.6K | 0.05% | 114 |
|
|
2018
Q3 | $2.52M | Hold |
13,950
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $2.1M | Hold |
13,950
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $1.89M | Sell |
13,950
-1,383
| -9% | -$199K | 0.04% | 124 |
|
|
2017
Q4 | $2.22M | Hold |
15,333
| – | – | 0.04% | 112 |
|
|
2017
Q3 | $2.03M | Hold |
15,333
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $1.87M | Sell |
15,333
-705
| -4% | -$82.9K | 0.04% | 114 |
|
|
2017
Q1 | $1.8M | Buy |
16,038
+2,478
| +18% | +$290K | 0.04% | 109 |
|
|
2016
Q4 | $1.47M | Sell |
13,560
-363
| -3% | -$36.7K | 0.04% | 116 |
|
|
2016
Q3 | $1.35M | Buy |
13,923
+94
| +0.7% | +$8.55K | 0.03% | 114 |
|
|
2016
Q2 | $1.18M | Sell |
13,829
-3,403
| -20% | -$289K | 0.03% | 118 |
|
|
2016
Q1 | $1.44M | Buy |
17,232
+2,486
| +17% | +$188K | 0.04% | 111 |
|
|
2015
Q4 | $1.25M | Buy |
14,746
+863
| +6% | +$73.9K | 0.03% | 117 |
|
|
2015
Q3 | $1.06M | Buy |
13,883
+115
| +0.8% | +$9.34K | 0.03% | 117 |
|
|
2015
Q2 | $1.2M | Sell |
13,768
-341
| -2% | -$33.2K | 0.03% | 112 |
|
|
2015
Q1 | $1.45M | Buy |
14,109
+59
| +0.4% | +$6.31K | 0.04% | 105 |
|
|
2014
Q4 | $1.54M | Sell |
14,050
-100
| -0.7% | -$11K | 0.04% | 107 |
|
|
2014
Q3 | $1.58M | Sell |
14,150
-40
| -0.3% | -$4.24K | 0.05% | 99 |
|
|
2014
Q2 | $1.46M | Sell |
14,190
-375
| -3% | -$36.8K | 0.04% | 99 |
|
|
2014
Q1 | $1.42M | Sell |
14,565
-6,645
| -31% | -$616K | 0.04% | 98 |
|
|
2013
Q4 | $1.97M | Sell |
21,210
-600
| -3% | -$51.5K | 0.06% | 99 |
|
|
2013
Q3 | $1.69M | Sell |
21,810
-207,348
| -90% | -$15.5M | 0.06% | 81 |
|
|
2013
Q2 | $16.6M | Buy |
+229,158
| New | +$17.5M | 0.55% | 56 |
|
Other funds holding NSC
VCM
VPM
PCM
