Lowe Brockenbrough & Co’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 | $18.2M | Buy |
63,248
+139
| +0.2% | +$41.3K | 0.91% | 30 |
|
|
2025
Q4 | $18.2M | Buy |
63,109
+6
| +0% | +$1.74K | 0.9% | 29 |
|
|
2025
Q3 | $19M | Buy |
63,103
+2,222
| +4% | +$617K | 0.98% | 25 |
|
|
2025
Q2 | $15.6M | Buy |
60,881
+2,678
| +5% | +$631K | 0.88% | 28 |
|
|
2025
Q1 | $13.8M | Sell |
58,203
-807
| -1% | -$197K | 0.91% | 32 |
|
|
2024
Q4 | $13.8M | Sell |
59,010
-1,467
| -2% | -$373K | 0.89% | 32 |
|
|
2024
Q3 | $15M | Sell |
60,477
-2,476
| -4% | -$594K | 0.96% | 28 |
|
|
2024
Q2 | $13.5M | Sell |
62,953
-109
| -0.2% | -$25.3K | 0.9% | 35 |
|
|
2024
Q1 | $16.1M | Buy |
63,062
+3,467
| +6% | +$858K | 1.09% | 26 |
|
|
2023
Q4 | $14.1M | Sell |
59,595
-6,563
| -10% | -$1.38M | 1.09% | 24 |
|
|
2023
Q3 | $13M | Sell |
66,158
-4,098
| -6% | -$886K | 1.01% | 30 |
|
|
2023
Q2 | $15.9M | Buy |
70,256
+421
| +0.6% | +$89.4K | 1.2% | 21 |
|
|
2023
Q1 | $14.8M | Buy |
69,835
+2,339
| +3% | +$541K | 1.2% | 21 |
|
|
2022
Q4 | $16.6M | Sell |
67,496
-782
| -1% | -$185K | 1.45% | 16 |
|
|
2022
Q3 | $14.3M | Sell |
68,278
-3,456
| -5% | -$831K | 1.38% | 18 |
|
|
2022
Q2 | $16.3M | Buy |
71,734
+174
| +0.2% | +$42.7K | 1.43% | 16 |
|
|
2022
Q1 | $20.4M | Sell |
71,560
-1,895
| -3% | -$522K | 1.51% | 11 |
|
|
2021
Q4 | $21.9M | Buy |
73,455
+4,050
| +6% | +$1.13M | 1.6% | 10 |
|
|
2021
Q3 | $16.6M | Sell |
69,405
-3,548
| -5% | -$910K | 1.29% | 16 |
|
|
2021
Q2 | $19.4M | Buy |
72,953
+940
| +1% | +$259K | 1.74% | 8 |
|
|
2021
Q1 | $19.3M | Buy |
72,013
+312
| +0.4% | +$79K | 1.88% | 7 |
|
|
2020
Q4 | $17M | Buy |
71,701
+685
| +1% | +$156K | 1.84% | 8 |
|
|
2020
Q3 | $15.2M | Sell |
71,016
-574
| -0.8% | -$115K | 1.89% | 8 |
|
|
2020
Q2 | $12.6M | Sell |
71,590
-531
| -0.7% | -$90K | 1.69% | 12 |
|
|
2020
Q1 | $10.5M | Sell |
72,121
-73
| -0.1% | -$13.5K | 1.73% | 13 |
|
|
2019
Q4 | $14M | Sell |
72,194
-202
| -0.3% | -$37.9K | 1.74% | 11 |
|
|
2019
Q3 | $13M | Buy |
72,396
+1,410
| +2% | +$259K | 1.75% | 11 |
|
|
2019
Q2 | $14.2M | Sell |
70,986
-8,977
| -11% | -$1.78M | 1.93% | 9 |
|
|
2019
Q1 | $14.9M | Sell |
79,963
-739
| -0.9% | -$128K | 2.09% | 8 |
|
|
2018
Q4 | $12.1M | Sell |
80,702
-697
| -0.9% | -$115K | 1.97% | 9 |
|
|
2018
Q3 | $14.7M | Sell |
81,399
-449
| -0.5% | -$76.7K | 2.05% | 9 |
|
|
2018
Q2 | $12.3M | Sell |
81,848
-498
| -0.6% | -$72.8K | 1.81% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
82,346
+7,045
| +9% | +$1.01M | 1.65% | 12 |
|
|
2017
Q4 | $10.9M | Sell |
75,301
-1,198
| -2% | -$161K | 1.57% | 14 |
|
|
2017
Q3 | $10.1M | Sell |
76,499
-844
| -1% | -$103K | 1.55% | 14 |
|
|
2017
Q2 | $9.41M | Sell |
77,343
-1,497
| -2% | -$176K | 1.48% | 18 |
|
|
2017
Q1 | $8.83M | Buy |
78,840
+778
| +1% | +$91K | 1.41% | 19 |
|
|
2016
Q4 | $8.44M | Buy |
78,062
+1,285
| +2% | +$130K | 1.41% | 18 |
|
|
2016
Q3 | $7.45M | Sell |
76,777
-1,136
| -1% | -$103K | 1.29% | 22 |
|
|
2016
Q2 | $6.63M | Sell |
77,913
-2,730
| -3% | -$232K | 1.15% | 27 |
|
|
2016
Q1 | $6.71M | Sell |
80,643
-700
| -0.9% | -$52.9K | 1.15% | 25 |
|
|
2015
Q4 | $6.88M | Sell |
81,343
-13,879
| -15% | -$1.19M | 1.17% | 26 |
|
|
2015
Q3 | $7.28M | Buy |
95,222
+1,566
| +2% | +$127K | 1.27% | 20 |
|
|
2015
Q2 | $8.18M | Buy |
93,656
+994
| +1% | +$96.9K | 1.32% | 18 |
|
|
2015
Q1 | $9.54M | Buy |
92,662
+485
| +0.5% | +$51.9K | 1.5% | 14 |
|
|
2014
Q4 | $10.1M | Sell |
92,177
-645
| -0.7% | -$70.7K | 1.61% | 11 |
|
|
2014
Q3 | $10.4M | Sell |
92,822
-1,053
| -1% | -$112K | 1.65% | 8 |
|
|
2014
Q2 | $9.67M | Sell |
93,875
-755
| -0.8% | -$74.1K | 1.54% | 10 |
|
|
2014
Q1 | $9.2M | Sell |
94,630
-2,133
| -2% | -$198K | 1.53% | 12 |
|
|
2013
Q4 | $8.98M | Sell |
96,763
-4,090
| -4% | -$351K | 1.49% | 14 |
|
|
2013
Q3 | $7.8M | Buy |
100,853
+100
| +0.1% | +$7.49K | 1.42% | 15 |
|
|
2013
Q2 | $7.32M | Buy |
+100,753
| New | +$7.69M | 1.36% | 15 |
|
Other funds holding NSC
VCM
VPM
PCM
