Loring Wolcott & Coolidge Fiduciary Advisors’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 | $4.4M | Sell |
14,865
-150
| -1% | -$44.6K | 0.04% | 88 |
|
|
2025
Q4 | $4.34M | Sell |
15,015
-123
| -0.8% | -$35.6K | 0.04% | 90 |
|
|
2025
Q3 | $4.3M | Sell |
15,138
-63
| -0.4% | -$17.5K | 0.04% | 90 |
|
|
2025
Q2 | $3.89M | Buy |
15,201
+2
| +0% | +$472 | 0.03% | 97 |
|
|
2025
Q1 | $3.37M | Sell |
15,199
-35
| -0.2% | -$8.53K | 0.03% | 101 |
|
|
2024
Q4 | $3.96M | Sell |
15,234
-911
| -6% | -$232K | 0.03% | 108 |
|
|
2024
Q3 | $4.09M | Sell |
16,145
-3,639
| -18% | -$872K | 0.04% | 106 |
|
|
2024
Q2 | $4.65M | Hold |
19,784
| – | – | 0.04% | 86 |
|
|
2024
Q1 | $4.84M | Sell |
19,784
-25
| -0.1% | -$6.18K | 0.05% | 83 |
|
|
2023
Q4 | $4.66M | Sell |
19,809
-679
| -3% | -$142K | 0.05% | 84 |
|
|
2023
Q3 | $3.93M | Sell |
20,488
-352
| -2% | -$76.1K | 0.04% | 87 |
|
|
2023
Q2 | $4.73M | Buy |
20,840
+315
| +2% | +$66.9K | 0.05% | 85 |
|
|
2023
Q1 | $4.35M | Sell |
20,525
-52
| -0.3% | -$12K | 0.05% | 87 |
|
|
2022
Q4 | $5.07M | Buy |
20,577
+1,077
| +6% | +$255K | 0.06% | 81 |
|
|
2022
Q3 | $4.09M | Buy |
19,500
+24
| +0.1% | +$5.77K | 0.05% | 85 |
|
|
2022
Q2 | $4.43M | Buy |
19,476
+441
| +2% | +$108K | 0.05% | 88 |
|
|
2022
Q1 | $5.43M | Buy |
19,035
+782
| +4% | +$215K | 0.06% | 86 |
|
|
2021
Q4 | $5.43M | Buy |
18,253
+5,486
| +43% | +$1.53M | 0.05% | 90 |
|
|
2021
Q3 | $3.06M | Sell |
12,767
-350
| -3% | -$89.8K | 0.03% | 99 |
|
|
2021
Q2 | $3.48M | Buy |
13,117
+280
| +2% | +$77.3K | 0.04% | 99 |
|
|
2021
Q1 | $3.45M | Sell |
12,837
-2,344
| -15% | -$594K | 0.04% | 99 |
|
|
2020
Q4 | $3.61M | Sell |
15,181
-60
| -0.4% | -$13.7K | 0.04% | 98 |
|
|
2020
Q3 | $3.26M | Sell |
15,241
-306
| -2% | -$61.5K | 0.04% | 97 |
|
|
2020
Q2 | $2.73M | Sell |
15,547
-670
| -4% | -$114K | 0.04% | 99 |
|
|
2020
Q1 | $2.37M | Sell |
16,217
-400
| -2% | -$73.8K | 0.04% | 96 |
|
|
2019
Q4 | $3.23M | Sell |
16,617
-1,655
| -9% | -$310K | 0.04% | 96 |
|
|
2019
Q3 | $3.28M | Hold |
18,272
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $3.64M | Sell |
18,272
-155
| -0.8% | -$30.7K | 0.05% | 96 |
|
|
2019
Q1 | $3.44M | Sell |
18,427
-945
| -5% | -$163K | 0.05% | 101 |
|
|
2018
Q4 | $2.9M | Sell |
19,372
-1,300
| -6% | -$214K | 0.05% | 103 |
|
|
2018
Q3 | $3.73M | Sell |
20,672
-200
| -1% | -$34.2K | 0.06% | 99 |
|
|
2018
Q2 | $3.15M | Sell |
20,872
-673
| -3% | -$98.3K | 0.05% | 103 |
|
|
2018
Q1 | $2.92M | Sell |
21,545
-625
| -3% | -$89.9K | 0.05% | 108 |
|
|
2017
Q4 | $3.21M | Sell |
22,170
-277
| -1% | -$37.2K | 0.06% | 107 |
|
|
2017
Q3 | $2.97M | Sell |
22,447
-488
| -2% | -$59.3K | 0.06% | 106 |
|
|
2017
Q2 | $2.58M | Buy |
22,935
+56
| +0.2% | +$6.58K | 0.05% | 107 |
|
|
2017
Q1 | $2.56M | Sell |
22,879
-1,800
| -7% | -$210K | 0.05% | 112 |
|
|
2016
Q4 | $2.67M | Sell |
24,679
-1,325
| -5% | -$134K | 0.06% | 109 |
|
|
2016
Q3 | $2.52M | Sell |
26,004
-131
| -0.5% | -$11.9K | 0.06% | 112 |
|
|
2016
Q2 | $2.23M | Buy |
26,135
+60
| +0.2% | +$5.1K | 0.05% | 114 |
|
|
2016
Q1 | $2.17M | Sell |
26,075
-3,475
| -12% | -$263K | 0.05% | 112 |
|
|
2015
Q4 | $2.5M | Sell |
29,550
-2,595
| -8% | -$222K | 0.06% | 111 |
|
|
2015
Q3 | $2.81M | Hold |
32,145
| – | – | 0.07% | 106 |
|
|
2015
Q2 | $2.81M | Sell |
32,145
-75
| -0.2% | -$7.31K | 0.07% | 106 |
|
|
2015
Q1 | $3.32M | Buy |
32,220
+20
| +0.1% | +$2.14K | 0.08% | 100 |
|
|
2014
Q4 | $3.53M | Buy |
32,200
+45
| +0.1% | +$4.93K | 0.09% | 100 |
|
|
2014
Q3 | $3.59M | Buy |
32,155
+255
| +0.8% | +$27K | 0.1% | 98 |
|
|
2014
Q2 | $3.29M | Hold |
31,900
| – | – | 0.09% | 96 |
|
|
2014
Q1 | $3.1M | Buy |
31,900
+830
| +3% | +$77K | 0.08% | 103 |
|
|
2013
Q4 | $2.88M | Buy |
31,070
+605
| +2% | +$51.9K | 0.08% | 104 |
|
|
2013
Q3 | $2.36M | Buy |
30,465
+6,055
| +25% | +$454K | 0.07% | 109 |
|
|
2013
Q2 | $1.77M | Buy |
+24,410
| New | +$1.86M | 0.06% | 122 |
|
Other funds holding NSC
VCM
VPM
PCM
