Kovitz Investment Group Partners’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 | $14.4M | Sell |
56,086
-16,950
| -23% | -$4.34M | 0.06% | 244 |
|
|
2025
Q1 | $17.3M | Buy |
73,036
+650
| +0.9% | +$154K | 0.09% | 193 |
|
|
2024
Q4 | $17M | Buy |
72,386
+9,550
| +15% | +$2.24M | 0.08% | 199 |
|
|
2024
Q3 | $15M | Buy |
62,836
+20,613
| +49% | +$4.93M | 0.11% | 169 |
|
|
2024
Q2 | $9.06M | Sell |
42,223
-1,438
| -3% | -$309K | 0.08% | 188 |
|
|
2024
Q1 | $11.1M | Buy |
43,661
+163
| +0.4% | +$41.5K | 0.14% | 99 |
|
|
2023
Q4 | $10.3M | Sell |
43,498
-1,722
| -4% | -$407K | 0.17% | 63 |
|
|
2023
Q3 | $8.91M | Sell |
45,220
-387
| -0.8% | -$76.2K | 0.16% | 74 |
|
|
2023
Q2 | $10.3M | Sell |
45,607
-915
| -2% | -$207K | 0.15% | 68 |
|
|
2023
Q1 | $9.86M | Buy |
46,522
+513
| +1% | +$109K | 0.17% | 76 |
|
|
2022
Q4 | $11.3M | Sell |
46,009
-409
| -0.9% | -$101K | 0.22% | 66 |
|
|
2022
Q3 | $9.73M | Sell |
46,418
-265
| -0.6% | -$55.6K | 0.23% | 63 |
|
|
2022
Q2 | $10.6M | Sell |
46,683
-106
| -0.2% | -$24.1K | 0.24% | 63 |
|
|
2022
Q1 | $13.3M | Sell |
46,789
-2,931
| -6% | -$836K | 0.25% | 58 |
|
|
2021
Q4 | $11.8M | Buy |
49,720
+3,286
| +7% | +$781K | 0.28% | 51 |
|
|
2021
Q3 | $11.1M | Buy |
46,434
+106
| +0.2% | +$25.4K | 0.22% | 62 |
|
|
2021
Q2 | $12.3M | Sell |
46,328
-1,045
| -2% | -$277K | 0.24% | 59 |
|
|
2021
Q1 | $12.7M | Sell |
47,373
-2,346
| -5% | -$630K | 0.3% | 53 |
|
|
2020
Q4 | $11.8M | Sell |
49,719
-1,574
| -3% | -$374K | 0.29% | 51 |
|
|
2020
Q3 | $11M | Sell |
51,293
-3,027
| -6% | -$648K | 0.31% | 54 |
|
|
2020
Q2 | $9.54M | Buy |
54,320
+3,540
| +7% | +$622K | 0.29% | 55 |
|
|
2020
Q1 | $7.41M | Sell |
50,780
-10,169
| -17% | -$1.48M | 0.27% | 59 |
|
|
2019
Q4 | $11.8M | Sell |
60,949
-4,816
| -7% | -$935K | 0.34% | 48 |
|
|
2019
Q3 | $11.8M | Buy |
65,765
+3,367
| +5% | +$605K | 0.38% | 45 |
|
|
2019
Q2 | $12.4M | Sell |
62,398
-2,696
| -4% | -$537K | 0.39% | 42 |
|
|
2019
Q1 | $12.2M | Sell |
65,094
-624
| -0.9% | -$117K | 0.38% | 44 |
|
|
2018
Q4 | $9.83M | Buy |
+65,718
| New | +$9.83M | 0.39% | 45 |
|