Logan Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,325
| Closed | -$4.56M | – | 452 |
|
|
2025
Q4 | $4.42M | Sell |
15,325
-1,100
| -7% | -$318K | 0.19% | 127 |
|
|
2025
Q3 | $4.93M | Hold |
16,425
| – | – | 0.21% | 117 |
|
|
2025
Q2 | $4.2M | Sell |
16,425
-870
| -5% | -$205K | 0.2% | 123 |
|
|
2025
Q1 | $4.1M | Sell |
17,295
-188
| -1% | -$45.8K | 0.19% | 124 |
|
|
2024
Q4 | $4.1M | Sell |
17,483
-5
| -0% | -$1.27K | 0.17% | 124 |
|
|
2024
Q3 | $4.35M | Buy |
17,488
+1
| +0% | +$240 | 0.18% | 125 |
|
|
2024
Q2 | $3.75M | Buy |
17,487
+2
| +0% | +$464 | 0.16% | 133 |
|
|
2024
Q1 | $4.46M | Sell |
17,485
-3
| -0% | -$742 | 0.19% | 125 |
|
|
2023
Q4 | $4.13M | Sell |
17,488
-4
| -0% | -$838 | 0.19% | 126 |
|
|
2023
Q3 | $3.44M | Buy |
17,492
+1
| +0% | +$216 | 0.18% | 134 |
|
|
2023
Q2 | $3.97M | Buy |
17,491
+1
| +0% | +$212 | 0.19% | 123 |
|
|
2023
Q1 | $3.71M | Sell |
17,490
-499
| -3% | -$115K | 0.18% | 128 |
|
|
2022
Q4 | $4.43M | Buy |
17,989
+5,901
| +49% | +$1.4M | 0.23% | 114 |
|
|
2022
Q3 | $2.53M | Buy |
12,088
+184
| +2% | +$44.2K | 0.15% | 134 |
|
|
2022
Q2 | $2.71M | Sell |
11,904
-206
| -2% | -$50.6K | 0.16% | 138 |
|
|
2022
Q1 | $3.45M | Buy |
12,110
+10
| +0.1% | +$2.75K | 0.17% | 128 |
|
|
2021
Q4 | $3.6M | Buy |
12,100
+1
| +0% | +$279 | 0.16% | 126 |
|
|
2021
Q3 | $2.89M | Buy |
12,099
+1
| +0% | +$256 | 0.13% | 139 |
|
|
2021
Q2 | $3.21M | Sell |
12,098
-174
| -1% | -$48K | 0.15% | 132 |
|
|
2021
Q1 | $3.29M | Hold |
12,272
| – | – | 0.17% | 129 |
|
|
2020
Q4 | $2.92M | Buy |
12,272
+1
| +0% | +$228 | 0.15% | 132 |
|
|
2020
Q3 | $2.63M | Buy |
12,271
+201
| +2% | +$40.4K | 0.14% | 161 |
|
|
2020
Q2 | $2.12M | Sell |
12,070
-21
| -0.2% | -$3.56K | 0.12% | 135 |
|
|
2020
Q1 | $1.76M | Sell |
12,091
-879
| -7% | -$162K | 0.12% | 150 |
|
|
2019
Q4 | $2.52M | Hold |
12,970
| – | – | 0.14% | 138 |
|
|
2019
Q3 | $2.33M | Hold |
12,970
| – | – | 0.14% | 136 |
|
|
2019
Q2 | $2.59M | Hold |
12,970
| – | – | 0.15% | 131 |
|
|
2019
Q1 | $2.42M | Sell |
12,970
-185
| -1% | -$32K | 0.15% | 128 |
|
|
2018
Q4 | $1.97M | Hold |
13,155
| – | – | 0.16% | 119 |
|
|
2018
Q3 | $2.37M | Hold |
13,155
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $1.99M | Hold |
13,155
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $1.79M | Hold |
13,155
| – | – | 0.13% | 118 |
|
|
2017
Q4 | $1.91M | Hold |
13,155
| – | – | 0.13% | 118 |
|
|
2017
Q3 | $1.74M | Buy |
13,155
+500
| +4% | +$60.8K | 0.12% | 116 |
|
|
2017
Q2 | $1.54M | Hold |
12,655
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $1.42M | Buy |
12,655
+212
| +2% | +$24.8K | 0.11% | 123 |
|
|
2016
Q4 | $1.34M | Buy |
12,443
+18
| +0.1% | +$1.82K | 0.11% | 129 |
|
|
2016
Q3 | $1.21M | Hold |
12,425
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $1.06M | Sell |
12,425
-9,100
| -42% | -$773K | 0.09% | 142 |
|
|
2016
Q1 | $1.79M | Hold |
21,525
| – | – | 0.14% | 113 |
|
|
2015
Q4 | $1.82M | Hold |
21,525
| – | – | 0.14% | 115 |
|
|
2015
Q3 | $1.64M | Sell |
21,525
-250
| -1% | -$20.3K | 0.14% | 119 |
|
|
2015
Q2 | $1.9M | Sell |
21,775
-110
| -0.5% | -$10.7K | 0.14% | 118 |
|
|
2015
Q1 | $2.25M | Hold |
21,885
| – | – | 0.16% | 109 |
|
|
2014
Q4 | $2.4M | Sell |
21,885
-595
| -3% | -$65.2K | 0.17% | 107 |
|
|
2014
Q3 | $2.51M | Sell |
22,480
-194
| -0.9% | -$20.6K | 0.18% | 101 |
|
|
2014
Q2 | $2.34M | Sell |
22,674
-75
| -0.3% | -$7.36K | 0.17% | 101 |
|
|
2014
Q1 | $2.21M | Sell |
22,749
-5,295
| -19% | -$491K | 0.16% | 101 |
|
|
2013
Q4 | $2.6M | Sell |
28,044
-800
| -3% | -$68.7K | 0.18% | 100 |
|
|
2013
Q3 | $2.23M | Sell |
28,844
-47,127
| -62% | -$3.53M | 0.17% | 101 |
|
|
2013
Q2 | $5.45M | Buy |
+75,971
| New | +$5.8M | 0.44% | 66 |
|
Other funds holding NSC
VCM
VPM
PCM
