JIC
Johnson Investment Counsel’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
30,803
+842
| +3% | +$216K | 0.07% | 140 |
|
|
2025
Q1 | $7.1M | Buy |
29,961
+411
| +1% | +$97.3K | 0.07% | 136 |
|
|
2024
Q4 | $6.94M | Sell |
29,550
-789
| -3% | -$185K | 0.07% | 136 |
|
|
2024
Q3 | $7.54M | Sell |
30,339
-44
| -0.1% | -$10.9K | 0.07% | 136 |
|
|
2024
Q2 | $6.52M | Sell |
30,383
-283
| -0.9% | -$60.8K | 0.07% | 136 |
|
|
2024
Q1 | $7.82M | Sell |
30,666
-230
| -0.7% | -$58.6K | 0.08% | 130 |
|
|
2023
Q4 | $7.3M | Sell |
30,896
-844
| -3% | -$200K | 0.09% | 128 |
|
|
2023
Q3 | $6.25M | Sell |
31,740
-671
| -2% | -$132K | 0.08% | 130 |
|
|
2023
Q2 | $7.35M | Sell |
32,411
-1,170
| -3% | -$265K | 0.09% | 123 |
|
|
2023
Q1 | $7.12M | Sell |
33,581
-10,683
| -24% | -$2.26M | 0.09% | 119 |
|
|
2022
Q4 | $10.9M | Buy |
44,264
+3,300
| +8% | +$813K | 0.15% | 96 |
|
|
2022
Q3 | $8.59M | Sell |
40,964
-457
| -1% | -$95.8K | 0.13% | 104 |
|
|
2022
Q2 | $9.41M | Buy |
41,421
+159
| +0.4% | +$36.1K | 0.13% | 100 |
|
|
2022
Q1 | $11.8M | Sell |
41,262
-195
| -0.5% | -$55.6K | 0.15% | 98 |
|
|
2021
Q4 | $12.3M | Sell |
41,457
-241
| -0.6% | -$71.7K | 0.15% | 94 |
|
|
2021
Q3 | $9.98M | Sell |
41,698
-223
| -0.5% | -$53.4K | 0.13% | 103 |
|
|
2021
Q2 | $11.1M | Sell |
41,921
-337
| -0.8% | -$89.4K | 0.15% | 97 |
|
|
2021
Q1 | $11.3M | Sell |
42,258
-688
| -2% | -$185K | 0.17% | 91 |
|
|
2020
Q4 | $10.2M | Sell |
42,946
-176
| -0.4% | -$41.8K | 0.17% | 86 |
|
|
2020
Q3 | $9.23M | Sell |
43,122
-928
| -2% | -$199K | 0.17% | 87 |
|
|
2020
Q2 | $7.73M | Sell |
44,050
-336
| -0.8% | -$59K | 0.16% | 93 |
|
|
2020
Q1 | $6.48M | Sell |
44,386
-2,770
| -6% | -$404K | 0.14% | 100 |
|
|
2019
Q4 | $9.15M | Sell |
47,156
-1,428
| -3% | -$277K | 0.17% | 93 |
|
|
2019
Q3 | $8.73M | Sell |
48,584
-2,855
| -6% | -$513K | 0.17% | 92 |
|
|
2019
Q2 | $10.3M | Sell |
51,439
-3,716
| -7% | -$741K | 0.21% | 89 |
|
|
2019
Q1 | $10.3M | Sell |
55,155
-4,303
| -7% | -$804K | 0.22% | 90 |
|
|
2018
Q4 | $8.89M | Sell |
59,458
-1,408
| -2% | -$211K | 0.22% | 90 |
|
|
2018
Q3 | $11M | Sell |
60,866
-926
| -1% | -$167K | 0.24% | 80 |
|
|
2018
Q2 | $9.32M | Sell |
61,792
-4,567
| -7% | -$689K | 0.23% | 85 |
|
|
2018
Q1 | $9.01M | Sell |
66,359
-3,841
| -5% | -$522K | 0.23% | 83 |
|
|
2017
Q4 | $10.2M | Sell |
70,200
-6,013
| -8% | -$871K | 0.25% | 81 |
|
|
2017
Q3 | $10.1M | Sell |
76,213
-3,264
| -4% | -$432K | 0.27% | 81 |
|
|
2017
Q2 | $9.67M | Sell |
79,477
-17,424
| -18% | -$2.12M | 0.27% | 79 |
|
|
2017
Q1 | $10.9M | Sell |
96,901
-24,719
| -20% | -$2.77M | 0.31% | 72 |
|
|
2016
Q4 | $13.1M | Sell |
121,620
-20,002
| -14% | -$2.16M | 0.4% | 64 |
|
|
2016
Q3 | $13.7M | Sell |
141,622
-215,346
| -60% | -$20.9M | 0.44% | 60 |
|
|
2016
Q2 | $30.4M | Sell |
356,968
-5,996
| -2% | -$510K | 1% | 30 |
|
|
2016
Q1 | $30.2M | Sell |
362,964
-131
| -0% | -$10.9K | 1.06% | 29 |
|
|
2015
Q4 | $30.7M | Sell |
363,095
-7,835
| -2% | -$663K | 1.08% | 28 |
|
|
2015
Q3 | $28.3M | Sell |
370,930
-10,512
| -3% | -$803K | 1.04% | 31 |
|
|
2015
Q2 | $33.3M | Buy |
381,442
+5,276
| +1% | +$461K | 1.12% | 24 |
|
|
2015
Q1 | $38.7M | Buy |
376,166
+28,561
| +8% | +$2.94M | 1.3% | 17 |
|
|
2014
Q4 | $38.1M | Buy |
347,605
+17,355
| +5% | +$1.9M | 1.25% | 18 |
|
|
2014
Q3 | $36.9M | Sell |
330,250
-9,122
| -3% | -$1.02M | 1.23% | 21 |
|
|
2014
Q2 | $35M | Buy |
339,372
+163
| +0% | +$16.8K | 1.25% | 25 |
|
|
2014
Q1 | $33M | Sell |
339,209
-5,005
| -1% | -$486K | 1.21% | 25 |
|
|
2013
Q4 | $32M | Sell |
344,214
-527
| -0.2% | -$48.9K | 1.18% | 26 |
|
|
2013
Q3 | $26.7M | Buy |
344,741
+13,245
| +4% | +$1.02M | 1.06% | 29 |
|
|
2013
Q2 | $24.1M | Buy |
+331,496
| New | +$24.1M | 1% | 33 |
|