Kornitzer Capital Management’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 | $6.76M | Buy |
26,405
+15
| +0.1% | +$3.84K | 0.14% | 187 |
|
|
2025
Q1 | $6.25M | Sell |
26,390
-60
| -0.2% | -$14.2K | 0.13% | 197 |
|
|
2024
Q4 | $6.21M | Sell |
26,450
-561
| -2% | -$132K | 0.12% | 220 |
|
|
2024
Q3 | $6.71M | Sell |
27,011
-320
| -1% | -$79.5K | 0.12% | 225 |
|
|
2024
Q2 | $5.87M | Sell |
27,331
-185
| -0.7% | -$39.7K | 0.11% | 231 |
|
|
2024
Q1 | $7.01M | Sell |
27,516
-5
| -0% | -$1.27K | 0.13% | 225 |
|
|
2023
Q4 | $6.51M | Sell |
27,521
-103
| -0.4% | -$24.3K | 0.13% | 232 |
|
|
2023
Q3 | $5.44M | Sell |
27,624
-250
| -0.9% | -$49.2K | 0.11% | 243 |
|
|
2023
Q2 | $6.32M | Sell |
27,874
-171
| -0.6% | -$38.8K | 0.12% | 234 |
|
|
2023
Q1 | $5.95M | Sell |
28,045
-34
| -0.1% | -$7.21K | 0.12% | 235 |
|
|
2022
Q4 | $6.92M | Buy |
28,079
+15
| +0.1% | +$3.7K | 0.14% | 221 |
|
|
2022
Q3 | $5.88M | Sell |
28,064
-155
| -0.5% | -$32.5K | 0.13% | 232 |
|
|
2022
Q2 | $6.41M | Buy |
28,219
+145
| +0.5% | +$33K | 0.13% | 232 |
|
|
2022
Q1 | $8.01M | Sell |
28,074
-5,046
| -15% | -$1.44M | 0.13% | 225 |
|
|
2021
Q4 | $9.86M | Sell |
33,120
-1,795
| -5% | -$534K | 0.15% | 220 |
|
|
2021
Q3 | $8.35M | Sell |
34,915
-1,395
| -4% | -$334K | 0.13% | 240 |
|
|
2021
Q2 | $9.64M | Sell |
36,310
-460
| -1% | -$122K | 0.14% | 225 |
|
|
2021
Q1 | $9.87M | Sell |
36,770
-120
| -0.3% | -$32.2K | 0.16% | 217 |
|
|
2020
Q4 | $8.77M | Sell |
36,890
-750
| -2% | -$178K | 0.15% | 215 |
|
|
2020
Q3 | $8.06M | Sell |
37,640
-1,550
| -4% | -$332K | 0.16% | 199 |
|
|
2020
Q2 | $6.88M | Sell |
39,190
-1,550
| -4% | -$272K | 0.14% | 218 |
|
|
2020
Q1 | $5.95M | Sell |
40,740
-1,268
| -3% | -$185K | 0.14% | 198 |
|
|
2019
Q4 | $8.16M | Sell |
42,008
-350
| -0.8% | -$67.9K | 0.14% | 204 |
|
|
2019
Q3 | $7.61M | Sell |
42,358
-1,317
| -3% | -$237K | 0.14% | 202 |
|
|
2019
Q2 | $8.71M | Sell |
43,675
-240
| -0.5% | -$47.8K | 0.15% | 186 |
|
|
2019
Q1 | $8.21M | Sell |
43,915
-1,050
| -2% | -$196K | 0.15% | 193 |
|
|
2018
Q4 | $6.72M | Sell |
44,965
-910
| -2% | -$136K | 0.13% | 197 |
|
|
2018
Q3 | $8.28M | Sell |
45,875
-342
| -0.7% | -$61.7K | 0.13% | 207 |
|
|
2018
Q2 | $6.97M | Sell |
46,217
-213
| -0.5% | -$32.1K | 0.12% | 213 |
|
|
2018
Q1 | $6.3M | Sell |
46,430
-725
| -2% | -$98.4K | 0.11% | 226 |
|
|
2017
Q4 | $6.83M | Sell |
47,155
-1,200
| -2% | -$174K | 0.12% | 214 |
|
|
2017
Q3 | $6.39M | Sell |
48,355
-1,170
| -2% | -$155K | 0.11% | 229 |
|
|
2017
Q2 | $6.03M | Sell |
49,525
-700
| -1% | -$85.2K | 0.11% | 243 |
|
|
2017
Q1 | $5.62M | Sell |
50,225
-325
| -0.6% | -$36.4K | 0.1% | 246 |
|
|
2016
Q4 | $5.46M | Sell |
50,550
-895
| -2% | -$96.7K | 0.1% | 233 |
|
|
2016
Q3 | $4.99M | Sell |
51,445
-125
| -0.2% | -$12.1K | 0.09% | 250 |
|
|
2016
Q2 | $4.39M | Sell |
51,570
-3,030
| -6% | -$258K | 0.08% | 259 |
|
|
2016
Q1 | $4.55M | Buy |
54,600
+11,290
| +26% | +$940K | 0.08% | 257 |
|
|
2015
Q4 | $3.66M | Buy |
43,310
+340
| +0.8% | +$28.8K | 0.06% | 270 |
|
|
2015
Q3 | $3.28M | Buy |
42,970
+527
| +1% | +$40.3K | 0.05% | 275 |
|
|
2015
Q2 | $3.71M | Buy |
42,443
+1,869
| +5% | +$163K | 0.05% | 287 |
|
|
2015
Q1 | $4.18M | Buy |
40,574
+280
| +0.7% | +$28.8K | 0.05% | 273 |
|
|
2014
Q4 | $4.42M | Buy |
40,294
+761
| +2% | +$83.4K | 0.05% | 261 |
|
|
2014
Q3 | $4.41M | Buy |
39,533
+281
| +0.7% | +$31.4K | 0.05% | 257 |
|
|
2014
Q2 | $4.04M | Sell |
39,252
-100
| -0.3% | -$10.3K | 0.04% | 271 |
|
|
2014
Q1 | $3.82M | Sell |
39,352
-148
| -0.4% | -$14.4K | 0.04% | 285 |
|
|
2013
Q4 | $3.67M | Sell |
39,500
-1,650
| -4% | -$153K | 0.04% | 285 |
|
|
2013
Q3 | $3.18M | Hold |
41,150
| – | – | 0.04% | 286 |
|
|
2013
Q2 | $2.99M | Buy |
+41,150
| New | +$2.99M | 0.04% | 244 |
|