Lazard Asset Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $842M | Buy |
3,289,431
+201,861
| +7% | +$51.7M | 1.16% | 13 |
|
2025
Q1 | $731M | Sell |
3,087,570
-1,327,398
| -30% | -$314M | 1.12% | 13 |
|
2024
Q4 | $1.04B | Sell |
4,414,968
-1,291,607
| -23% | -$303M | 1.52% | 8 |
|
2024
Q3 | $1.42B | Sell |
5,706,575
-601,845
| -10% | -$150M | 1.9% | 6 |
|
2024
Q2 | $1.35B | Buy |
6,308,420
+709,706
| +13% | +$152M | 1.7% | 6 |
|
2024
Q1 | $1.43B | Sell |
5,598,714
-2,257,986
| -29% | -$575M | 1.73% | 6 |
|
2023
Q4 | $1.86B | Sell |
7,856,700
-772,630
| -9% | -$183M | 2.35% | 4 |
|
2023
Q3 | $1.7B | Buy |
8,629,330
+264,031
| +3% | +$52M | 2.31% | 4 |
|
2023
Q2 | $1.9B | Sell |
8,365,299
-141,198
| -2% | -$32M | 2.33% | 4 |
|
2023
Q1 | $1.8B | Buy |
8,506,497
+1,362,116
| +19% | +$289M | 2.36% | 3 |
|
2022
Q4 | $1.76B | Sell |
7,144,381
-502,673
| -7% | -$124M | 2.43% | 3 |
|
2022
Q3 | $1.6B | Buy |
7,647,054
+1,181,936
| +18% | +$248M | 2.34% | 3 |
|
2022
Q2 | $1.47B | Buy |
6,465,118
+3,207,354
| +98% | +$729M | 1.99% | 4 |
|
2022
Q1 | $929M | Sell |
3,257,764
-701,432
| -18% | -$200M | 1.08% | 17 |
|
2021
Q4 | $1.18B | Sell |
3,959,196
-81,782
| -2% | -$24.3M | 1.25% | 13 |
|
2021
Q3 | $967M | Buy |
4,040,978
+734,684
| +22% | +$176M | 1.09% | 15 |
|
2021
Q2 | $878M | Sell |
3,306,294
-1,178,714
| -26% | -$313M | 0.98% | 20 |
|
2021
Q1 | $1.2B | Sell |
4,485,008
-166,748
| -4% | -$44.8M | 1.46% | 12 |
|
2020
Q4 | $1.11B | Sell |
4,651,756
-121,358
| -3% | -$28.8M | 1.4% | 12 |
|
2020
Q3 | $1.02B | Sell |
4,773,114
-2,756,313
| -37% | -$590M | 1.44% | 12 |
|
2020
Q2 | $1.32B | Sell |
7,529,427
-2,989,886
| -28% | -$525M | 2.03% | 7 |
|
2020
Q1 | $1.54B | Buy |
10,519,313
+1,796,367
| +21% | +$262M | 2.81% | 4 |
|
2019
Q4 | $1.69B | Buy |
8,722,946
+823,858
| +10% | +$160M | 2.42% | 4 |
|
2019
Q3 | $1.42B | Buy |
7,899,088
+1,180,246
| +18% | +$212M | 2.33% | 5 |
|
2019
Q2 | $1.34B | Sell |
6,718,842
-615,125
| -8% | -$123M | 2.17% | 6 |
|
2019
Q1 | $1.37B | Buy |
7,333,967
+1,578,307
| +27% | +$295M | 2.24% | 6 |
|
2018
Q4 | $861M | Buy |
5,755,660
+3,529,526
| +159% | +$528M | 1.58% | 10 |
|
2018
Q3 | $402M | Sell |
2,226,134
-1,248,391
| -36% | -$225M | 0.65% | 47 |
|
2018
Q2 | $524M | Sell |
3,474,525
-760,307
| -18% | -$115M | 0.91% | 29 |
|
2018
Q1 | $575M | Sell |
4,234,832
-720,296
| -15% | -$97.8M | 0.98% | 30 |
|
2017
Q4 | $718M | Sell |
4,955,128
-1,130,281
| -19% | -$164M | 1.23% | 19 |
|
2017
Q3 | $805M | Sell |
6,085,409
-258,177
| -4% | -$34.1M | 1.46% | 16 |
|
2017
Q2 | $772M | Buy |
6,343,586
+925,549
| +17% | +$113M | 1.45% | 15 |
|
2017
Q1 | $607M | Sell |
5,418,037
-552,956
| -9% | -$61.9M | 1.14% | 25 |
|
2016
Q4 | $645M | Sell |
5,970,993
-636,706
| -10% | -$68.8M | 1.32% | 20 |
|
2016
Q3 | $641M | Sell |
6,607,699
-275,082
| -4% | -$26.7M | 1.27% | 21 |
|
2016
Q2 | $586M | Sell |
6,882,781
-215,615
| -3% | -$18.4M | 1.24% | 19 |
|
2016
Q1 | $591M | Buy |
7,098,396
+4,062,119
| +134% | +$338M | 1.29% | 20 |
|
2015
Q4 | $257M | Sell |
3,036,277
-2,059,509
| -40% | -$174M | 0.59% | 46 |
|
2015
Q3 | $389M | Buy |
5,095,786
+597,864
| +13% | +$45.7M | 0.93% | 27 |
|
2015
Q2 | $393M | Buy |
4,497,922
+941,640
| +26% | +$82.3M | 0.82% | 29 |
|
2015
Q1 | $366M | Buy |
3,556,282
+431,765
| +14% | +$44.4M | 0.79% | 28 |
|
2014
Q4 | $342M | Buy |
3,124,517
+200,435
| +7% | +$22M | 0.73% | 32 |
|
2014
Q3 | $326M | Sell |
2,924,082
-133,903
| -4% | -$14.9M | 0.7% | 39 |
|
2014
Q2 | $315M | Buy |
3,057,985
+1,349,000
| +79% | +$139M | 0.66% | 40 |
|
2014
Q1 | $166M | Sell |
1,708,985
-68,968
| -4% | -$6.7M | 0.37% | 85 |
|
2013
Q4 | $165M | Sell |
1,777,953
-187,510
| -10% | -$17.4M | 0.37% | 76 |
|
2013
Q3 | $152M | Sell |
1,965,463
-81,589
| -4% | -$6.31M | 0.36% | 74 |
|
2013
Q2 | $149M | Buy |
+2,047,052
| New | +$149M | 0.35% | 75 |
|