Highland Capital Management (Tennessee)’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 | $4.66M | Buy |
18,214
+10
| +0.1% | +$2.56K | 0.25% | 97 |
|
|
2025
Q1 | $4.31M | Sell |
18,204
-220
| -1% | -$52.1K | 0.26% | 102 |
|
|
2024
Q4 | $4.32M | Sell |
18,424
-400
| -2% | -$93.9K | 0.25% | 96 |
|
|
2024
Q3 | $4.68M | Sell |
18,824
-1,000
| -5% | -$249K | 0.27% | 93 |
|
|
2024
Q2 | $4.26M | Sell |
19,824
-1,568
| -7% | -$337K | 0.25% | 101 |
|
|
2024
Q1 | $5.45M | Sell |
21,392
-280
| -1% | -$71.4K | 0.31% | 85 |
|
|
2023
Q4 | $5.12M | Buy |
21,672
+180
| +0.8% | +$42.5K | 0.32% | 89 |
|
|
2023
Q3 | $4.23M | Sell |
21,492
-1,171
| -5% | -$231K | 0.29% | 98 |
|
|
2023
Q2 | $5.14M | Sell |
22,663
-290
| -1% | -$65.8K | 0.33% | 91 |
|
|
2023
Q1 | $4.87M | Sell |
22,953
-119
| -0.5% | -$25.2K | 0.36% | 84 |
|
|
2022
Q4 | $5.69M | Sell |
23,072
-120
| -0.5% | -$29.6K | 0.4% | 65 |
|
|
2022
Q3 | $4.86M | Sell |
23,192
-70
| -0.3% | -$14.7K | 0.38% | 71 |
|
|
2022
Q2 | $5.29M | Sell |
23,262
-100
| -0.4% | -$22.7K | 0.38% | 68 |
|
|
2022
Q1 | $6.66M | Sell |
23,362
-10
| -0% | -$2.85K | 0.4% | 66 |
|
|
2021
Q4 | $6.96M | Sell |
23,372
-280
| -1% | -$83.4K | 0.39% | 65 |
|
|
2021
Q3 | $5.66M | Sell |
23,652
-660
| -3% | -$158K | 0.34% | 81 |
|
|
2021
Q2 | $6.45M | Sell |
24,312
-610
| -2% | -$162K | 0.39% | 70 |
|
|
2021
Q1 | $6.69M | Sell |
24,922
-2,117
| -8% | -$568K | 0.41% | 68 |
|
|
2020
Q4 | $6.43M | Sell |
27,039
-1,748
| -6% | -$415K | 0.41% | 66 |
|
|
2020
Q3 | $6.16M | Sell |
28,787
-425
| -1% | -$90.9K | 0.44% | 66 |
|
|
2020
Q2 | $5.13M | Buy |
29,212
+809
| +3% | +$142K | 0.4% | 70 |
|
|
2020
Q1 | $4.15M | Buy |
28,403
+5,709
| +25% | +$834K | 0.39% | 74 |
|
|
2019
Q4 | $4.41M | Sell |
22,694
-539
| -2% | -$105K | 0.31% | 92 |
|
|
2019
Q3 | $4.17M | Sell |
23,233
-453
| -2% | -$81.4K | 0.31% | 93 |
|
|
2019
Q2 | $4.72M | Sell |
23,686
-10,693
| -31% | -$2.13M | 0.35% | 84 |
|
|
2019
Q1 | $6.43M | Sell |
34,379
-710
| -2% | -$133K | 0.49% | 57 |
|
|
2018
Q4 | $5.25M | Buy |
35,089
+110
| +0.3% | +$16.4K | 0.45% | 66 |
|
|
2018
Q3 | $6.31M | Sell |
34,979
-450
| -1% | -$81.2K | 0.45% | 62 |
|
|
2018
Q2 | $5.35M | Sell |
35,429
-14,321
| -29% | -$2.16M | 0.41% | 68 |
|
|
2018
Q1 | $6.76M | Sell |
49,750
-2,940
| -6% | -$399K | 0.53% | 53 |
|
|
2017
Q4 | $7.64M | Sell |
52,690
-800
| -1% | -$116K | 0.58% | 48 |
|
|
2017
Q3 | $7.07M | Sell |
53,490
-1,140
| -2% | -$151K | 0.56% | 49 |
|
|
2017
Q2 | $6.65M | Sell |
54,630
-30
| -0.1% | -$3.65K | 0.53% | 53 |
|
|
2017
Q1 | $6.12M | Sell |
54,660
-140
| -0.3% | -$15.7K | 0.5% | 63 |
|
|
2016
Q4 | $5.92M | Buy |
54,800
+600
| +1% | +$64.8K | 0.5% | 64 |
|
|
2016
Q3 | $5.26M | Buy |
54,200
+400
| +0.7% | +$38.8K | 0.44% | 70 |
|
|
2016
Q2 | $4.58M | Sell |
53,800
-400
| -0.7% | -$34.1K | 0.4% | 78 |
|
|
2016
Q1 | $4.51M | Buy |
+54,200
| New | +$4.51M | 0.39% | 85 |
|