Los Angeles Capital Management’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 | $280K | Sell |
1,094
-29
| -3% | -$7.42K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $266K | Hold |
1,123
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $264K | Hold |
1,123
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $279K | Hold |
1,123
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $241K | Sell |
1,123
-27
| -2% | -$5.8K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $293K | Sell |
1,150
-36
| -3% | -$9.18K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $280K | Hold |
1,186
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $234K | Buy |
1,186
+27
| +2% | +$5.32K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $263K | Sell |
1,159
-88,673
| -99% | -$20.1M | ﹤0.01% | 1045 |
|
|
2023
Q1 | $19M | Sell |
89,832
-137,200
| -60% | -$29.1M | 0.08% | 201 |
|
|
2022
Q4 | $55.9M | Sell |
227,032
-97,077
| -30% | -$23.9M | 0.27% | 91 |
|
|
2022
Q3 | $67.9M | Sell |
324,109
-12,611
| -4% | -$2.64M | 0.35% | 67 |
|
|
2022
Q2 | $76.5M | Sell |
336,720
-1,921
| -0.6% | -$437K | 0.38% | 61 |
|
|
2022
Q1 | $96.6M | Buy |
338,641
+10,641
| +3% | +$3.04M | 0.38% | 61 |
|
|
2021
Q4 | $97.6M | Buy |
328,000
+321,292
| +4,790% | +$95.7M | 0.36% | 65 |
|
|
2021
Q3 | $1.61M | Sell |
6,708
-4,037
| -38% | -$966K | 0.01% | 587 |
|
|
2021
Q2 | $2.85M | Sell |
10,745
-1,112
| -9% | -$295K | 0.01% | 493 |
|
|
2021
Q1 | $3.18M | Buy |
11,857
+631
| +6% | +$169K | 0.01% | 495 |
|
|
2020
Q4 | $2.67M | Buy |
11,226
+638
| +6% | +$152K | 0.01% | 571 |
|
|
2020
Q3 | $2.27M | Sell |
10,588
-669
| -6% | -$143K | 0.01% | 537 |
|
|
2020
Q2 | $1.98M | Buy |
11,257
+5,988
| +114% | +$1.05M | 0.01% | 615 |
|
|
2020
Q1 | $769K | Sell |
5,269
-6,365
| -55% | -$929K | ﹤0.01% | 779 |
|
|
2019
Q4 | $2.26M | Sell |
11,634
-4,335
| -27% | -$842K | 0.01% | 616 |
|
|
2019
Q3 | $2.87M | Hold |
15,969
| – | – | 0.02% | 541 |
|
|
2019
Q2 | $3.18M | Buy |
15,969
+10,880
| +214% | +$2.17M | 0.02% | 541 |
|
|
2019
Q1 | $951K | Sell |
5,089
-1,180
| -19% | -$221K | 0.01% | 871 |
|
|
2018
Q4 | $937K | Sell |
6,269
-1,030
| -14% | -$154K | 0.01% | 763 |
|
|
2018
Q3 | $1.32M | Buy |
7,299
+5,150
| +240% | +$929K | 0.01% | 779 |
|
|
2018
Q2 | $324K | Buy |
2,149
+45
| +2% | +$6.79K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $286K | Hold |
2,104
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $305K | Buy |
2,104
+20
| +1% | +$2.9K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $276K | Sell |
2,084
-3,030
| -59% | -$401K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $622K | Sell |
5,114
-208
| -4% | -$25.3K | ﹤0.01% | 884 |
|
|
2017
Q1 | $596K | Hold |
5,322
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $575K | Buy |
5,322
+2,918
| +121% | +$315K | ﹤0.01% | 838 |
|
|
2016
Q3 | $233K | Sell |
2,404
-431
| -15% | -$41.8K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $241K | Hold |
2,835
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $236K | Sell |
2,835
-500
| -15% | -$41.6K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $282K | Sell |
3,335
-100
| -3% | -$8.46K | ﹤0.01% | 997 |
|
|
2015
Q3 | $262K | Buy |
3,435
+100
| +3% | +$7.63K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $291K | Sell |
3,335
-27,197
| -89% | -$2.37M | ﹤0.01% | 1068 |
|
|
2015
Q1 | $3.14M | Sell |
30,532
-51,957
| -63% | -$5.35M | 0.03% | 451 |
|
|
2014
Q4 | $9.04M | Sell |
82,489
-1,907
| -2% | -$209K | 0.08% | 244 |
|
|
2014
Q3 | $9.42M | Buy |
84,396
+13,981
| +20% | +$1.56M | 0.11% | 204 |
|
|
2014
Q2 | $7.26M | Buy |
70,415
+9,838
| +16% | +$1.01M | 0.07% | 288 |
|
|
2014
Q1 | $5.89M | Buy |
60,577
+931
| +2% | +$90.5K | 0.06% | 317 |
|
|
2013
Q4 | $5.54M | Buy |
59,646
+51,997
| +680% | +$4.83M | 0.06% | 325 |
|
|
2013
Q3 | $592K | Buy |
7,649
+4,374
| +134% | +$339K | 0.01% | 860 |
|
|
2013
Q2 | $238K | Buy |
+3,275
| New | +$238K | ﹤0.01% | 1160 |
|