HighTower Advisors’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.6M | Sell |
279,801
-10,294
| -4% | -$2.63M | 0.09% | 237 |
|
2025
Q1 | $68.7M | Buy |
290,095
+3,158
| +1% | +$748K | 0.09% | 228 |
|
2024
Q4 | $67.3M | Buy |
286,937
+85,766
| +43% | +$20.1M | 0.09% | 228 |
|
2024
Q3 | $49.9M | Buy |
201,171
+320
| +0.2% | +$79.4K | 0.07% | 276 |
|
2024
Q2 | $43.1M | Buy |
200,851
+65,139
| +48% | +$14M | 0.07% | 297 |
|
2024
Q1 | $34.6M | Sell |
135,712
-9,215
| -6% | -$2.35M | 0.06% | 338 |
|
2023
Q4 | $34.2M | Buy |
144,927
+1,128
| +0.8% | +$267K | 0.06% | 330 |
|
2023
Q3 | $28.3M | Buy |
143,799
+10,544
| +8% | +$2.08M | 0.05% | 348 |
|
2023
Q2 | $30.2M | Sell |
133,255
-972
| -0.7% | -$220K | 0.06% | 316 |
|
2023
Q1 | $28.4M | Buy |
134,227
+1,307
| +1% | +$277K | 0.06% | 311 |
|
2022
Q4 | $32.7M | Sell |
132,920
-2,263
| -2% | -$557K | 0.07% | 273 |
|
2022
Q3 | $28.3M | Buy |
135,183
+6,817
| +5% | +$1.43M | 0.08% | 275 |
|
2022
Q2 | $29.2M | Sell |
128,366
-17,355
| -12% | -$3.95M | 0.08% | 269 |
|
2022
Q1 | $41.7M | Buy |
145,721
+5,284
| +4% | +$1.51M | 0.09% | 225 |
|
2021
Q4 | $41.8M | Buy |
140,437
+16,063
| +13% | +$4.78M | 0.09% | 229 |
|
2021
Q3 | $29.7M | Buy |
124,374
+6,420
| +5% | +$1.53M | 0.08% | 257 |
|
2021
Q2 | $31.4M | Sell |
117,954
-286
| -0.2% | -$76.1K | 0.09% | 229 |
|
2021
Q1 | $31.8M | Sell |
118,240
-6,073
| -5% | -$1.63M | 0.1% | 208 |
|
2020
Q4 | $29.5M | Buy |
124,313
+2,734
| +2% | +$649K | 0.12% | 173 |
|
2020
Q3 | $25.9M | Buy |
121,579
+21,167
| +21% | +$4.52M | 0.13% | 173 |
|
2020
Q2 | $17.6M | Buy |
100,412
+638
| +0.6% | +$112K | 0.1% | 209 |
|
2020
Q1 | $14.6M | Sell |
99,774
-2,707
| -3% | -$395K | 0.09% | 217 |
|
2019
Q4 | $19.9M | Buy |
102,481
+4,865
| +5% | +$944K | 0.12% | 194 |
|
2019
Q3 | $17.5M | Buy |
97,616
+3,450
| +4% | +$620K | 0.1% | 221 |
|
2019
Q2 | $18.8M | Sell |
94,166
-949
| -1% | -$189K | 0.11% | 195 |
|
2019
Q1 | $17.8M | Buy |
95,115
+11,239
| +13% | +$2.1M | 0.12% | 183 |
|
2018
Q4 | $12.5M | Buy |
83,876
+5,455
| +7% | +$815K | 0.1% | 217 |
|
2018
Q3 | $14.2M | Buy |
78,421
+3,162
| +4% | +$571K | 0.1% | 216 |
|
2018
Q2 | $11.4M | Buy |
75,259
+2,607
| +4% | +$393K | 0.09% | 250 |
|
2018
Q1 | $9.87M | Sell |
72,652
-5,824
| -7% | -$791K | 0.08% | 265 |
|
2017
Q4 | $11.4M | Sell |
78,476
-2,346
| -3% | -$340K | 0.09% | 229 |
|
2017
Q3 | $10.7M | Buy |
80,822
+4,379
| +6% | +$579K | 0.09% | 237 |
|
2017
Q2 | $9.31M | Buy |
76,443
+21,698
| +40% | +$2.64M | 0.08% | 271 |
|
2017
Q1 | $6.14M | Sell |
54,745
-6,496
| -11% | -$728K | 0.06% | 366 |
|
2016
Q4 | $6.62M | Sell |
61,241
-16,799
| -22% | -$1.82M | 0.07% | 293 |
|
2016
Q3 | $7.59M | Sell |
78,040
-3,884
| -5% | -$378K | 0.09% | 241 |
|
2016
Q2 | $6.99M | Buy |
81,924
+2,124
| +3% | +$181K | 0.09% | 239 |
|
2016
Q1 | $6.63M | Buy |
79,800
+8,982
| +13% | +$746K | 0.02% | 266 |
|
2015
Q4 | $5.99M | Sell |
70,818
-12,698
| -15% | -$1.07M | 0.07% | 292 |
|
2015
Q3 | $6.4M | Buy |
83,516
+2,059
| +3% | +$158K | 0.08% | 252 |
|
2015
Q2 | $7.12M | Sell |
81,457
-5,511
| -6% | -$481K | 0.11% | 187 |
|
2015
Q1 | $8.61M | Sell |
86,968
-4,890
| -5% | -$484K | 0.13% | 171 |
|
2014
Q4 | $10.1M | Buy |
91,858
+11,426
| +14% | +$1.25M | 0.15% | 150 |
|
2014
Q3 | $8.98M | Sell |
80,432
-221
| -0.3% | -$24.7K | 0.15% | 152 |
|
2014
Q2 | $8.31M | Sell |
80,653
-34,484
| -30% | -$3.55M | 0.14% | 163 |
|
2014
Q1 | $11.2M | Buy |
115,137
+33,329
| +41% | +$3.24M | 0.22% | 102 |
|
2013
Q4 | $7.59M | Buy |
81,808
+7,781
| +11% | +$722K | 0.16% | 154 |
|
2013
Q3 | $5.73M | Buy |
74,027
+16,233
| +28% | +$1.26M | 0.14% | 162 |
|
2013
Q2 | $4.2M | Buy |
+57,794
| New | +$4.2M | 0.11% | 207 |
|