Lincoln National Corp’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,173
| Closed | -$1.83M | – | 773 |
|
|
2024
Q1 | $1.83M | Buy |
7,173
+333
| +5% | +$82.4K | 0.03% | 352 |
|
|
2023
Q4 | $1.62M | Sell |
6,840
-109
| -2% | -$22.8K | 0.03% | 338 |
|
|
2023
Q3 | $1.37M | Buy |
6,949
+234
| +3% | +$50.6K | 0.03% | 333 |
|
|
2023
Q2 | $1.52M | Sell |
6,715
-333
| -5% | -$70.7K | 0.03% | 311 |
|
|
2023
Q1 | $1.49M | Sell |
7,048
-78
| -1% | -$18K | 0.03% | 293 |
|
|
2022
Q4 | $1.76M | Sell |
7,126
-1,599
| -18% | -$378K | 0.04% | 242 |
|
|
2022
Q3 | $1.83M | Buy |
8,725
+819
| +10% | +$197K | 0.05% | 224 |
|
|
2022
Q2 | $1.8M | Buy |
7,906
+3
| +0% | +$737 | 0.04% | 224 |
|
|
2022
Q1 | $2.25M | Buy |
7,903
+72
| +0.9% | +$19.8K | 0.05% | 206 |
|
|
2021
Q4 | $2.33M | Buy |
7,831
+409
| +6% | +$114K | 0.05% | 202 |
|
|
2021
Q3 | $1.78M | Sell |
7,422
-129
| -2% | -$33.1K | 0.04% | 220 |
|
|
2021
Q2 | $2M | Buy |
7,551
+852
| +13% | +$235K | 0.04% | 203 |
|
|
2021
Q1 | $1.8M | Buy |
6,699
+612
| +10% | +$155K | 0.04% | 203 |
|
|
2020
Q4 | $1.45M | Buy |
6,087
+258
| +4% | +$58.7K | 0.04% | 224 |
|
|
2020
Q3 | $1.25M | Sell |
5,829
-42
| -0.7% | -$8.44K | 0.04% | 217 |
|
|
2020
Q2 | $1.03M | Sell |
5,871
-289
| -5% | -$49K | 0.03% | 239 |
|
|
2020
Q1 | $900K | Buy |
6,160
+162
| +3% | +$29.9K | 0.03% | 229 |
|
|
2019
Q4 | $1.16M | Buy |
5,998
+128
| +2% | +$24K | 0.04% | 231 |
|
|
2019
Q3 | $1.05M | Sell |
5,870
-15
| -0.3% | -$2.76K | 0.04% | 219 |
|
|
2019
Q2 | $1.17M | Buy |
5,885
+425
| +8% | +$84.3K | 0.05% | 179 |
|
|
2019
Q1 | $1.02M | Buy |
5,460
+859
| +19% | +$149K | 0.04% | 194 |
|
|
2018
Q4 | $688K | Sell |
4,601
-73
| -2% | -$12K | 0.03% | 219 |
|
|
2018
Q3 | $843K | Buy |
4,674
+1,107
| +31% | +$189K | 0.03% | 198 |
|
|
2018
Q2 | $538K | Sell |
3,567
-88
| -2% | -$12.9K | 0.02% | 253 |
|
|
2018
Q1 | $496K | Sell |
3,655
-3,492
| -49% | -$502K | 0.02% | 264 |
|
|
2017
Q4 | $1.04M | Buy |
7,147
+3,576
| +100% | +$480K | 0.03% | 227 |
|
|
2017
Q3 | $472K | Sell |
3,571
-76
| -2% | -$9.24K | 0.02% | 228 |
|
|
2017
Q2 | $444K | Buy |
3,647
+320
| +10% | +$37.6K | 0.02% | 210 |
|
|
2017
Q1 | $372K | Sell |
3,327
-2,323
| -41% | -$272K | 0.02% | 227 |
|
|
2016
Q4 | $611K | Sell |
5,650
-146
| -3% | -$14.7K | 0.03% | 157 |
|
|
2016
Q3 | $562K | Sell |
5,796
-92
| -2% | -$8.37K | 0.03% | 163 |
|
|
2016
Q2 | $501K | Buy |
5,888
+16
| +0.3% | +$1.36K | 0.03% | 167 |
|
|
2016
Q1 | $489K | Sell |
5,872
-825
| -12% | -$62.3K | 0.03% | 155 |
|
|
2015
Q4 | $521K | Buy |
6,697
+3,471
| +108% | +$297K | 0.04% | 118 |
|
|
2015
Q3 | $255K | Buy |
3,226
+96
| +3% | +$7.8K | 0.02% | 146 |
|
|
2015
Q2 | $270K | Sell |
3,130
-395
| -11% | -$38.5K | 0.02% | 147 |
|
|
2015
Q1 | $363K | Buy |
3,525
+202
| +6% | +$21.6K | 0.03% | 128 |
|
|
2014
Q4 | $364K | Buy |
3,323
+482
| +17% | +$52.8K | 0.03% | 120 |
|
|
2014
Q3 | $317K | Buy |
2,841
+69
| +2% | +$7.32K | 0.03% | 120 |
|
|
2014
Q2 | $286K | Buy |
2,772
+202
| +8% | +$19.8K | 0.03% | 125 |
|
|
2014
Q1 | $250K | Buy |
2,570
+2
| +0.1% | +$186 | 0.03% | 101 |
|
|
2013
Q4 | $240K | Buy |
+2,568
| New | +$220K | 0.04% | 90 |
|
Other funds holding NSC
EIG
Lincoln National Corp's NSC Position: Q2 2024 in Review
Lincoln National Corp sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 7,173 shares — an estimated $1.83M sold.
Lincoln National Corp first reported a position in NSC in Q4 2013 and held it in 42 quarters. The position peaked at $2.33M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.
- Lincoln National Corp reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 7,173 Norfolk Southern shares in Q2 2024, an estimated $1.83M.
- Lincoln National Corp first reported a position in Norfolk Southern in Q4 2013 and held it in 42 quarters.
- Lincoln National Corp's Norfolk Southern position peaked at $2.33M in Q4 2021.
- 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.