MAM
Magellan Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
398,267
-60,053
| -13% | -$15.4M | 1.17% | 31 |
|
|
2025
Q1 | $109M | Sell |
458,320
-303,325
| -40% | -$71.8M | 1.32% | 28 |
|
|
2024
Q4 | $179M | Sell |
761,645
-25,437
| -3% | -$5.97M | 1.96% | 24 |
|
|
2024
Q3 | $196M | Sell |
787,082
-175,447
| -18% | -$43.6M | 1.95% | 26 |
|
|
2024
Q2 | $207M | Buy |
962,529
+131,756
| +16% | +$28.3M | 1.97% | 23 |
|
|
2024
Q1 | $212M | Sell |
830,773
-139,350
| -14% | -$35.5M | 2.02% | 23 |
|
|
2023
Q4 | $229M | Sell |
970,123
-54,686
| -5% | -$12.9M | 2.28% | 20 |
|
|
2023
Q3 | $202M | Buy |
1,024,809
+44,912
| +5% | +$8.84M | 2.14% | 19 |
|
|
2023
Q2 | $222M | Sell |
979,897
-55,490
| -5% | -$12.6M | 1.98% | 20 |
|
|
2023
Q1 | $220M | Buy |
1,035,387
+86,264
| +9% | +$18.3M | 1.87% | 22 |
|
|
2022
Q4 | $234M | Sell |
949,123
-46,673
| -5% | -$11.5M | 2% | 21 |
|
|
2022
Q3 | $209M | Sell |
995,796
-40,380
| -4% | -$8.47M | 1.46% | 23 |
|
|
2022
Q2 | $236M | Sell |
1,036,176
-35,631
| -3% | -$8.1M | 1.29% | 24 |
|
|
2022
Q1 | $306M | Buy |
1,071,807
+41,515
| +4% | +$11.8M | 1.18% | 24 |
|
|
2021
Q4 | $307M | Sell |
1,030,292
-840
| -0.1% | -$250K | 0.78% | 24 |
|
|
2021
Q3 | $247M | Sell |
1,031,132
-16,851
| -2% | -$4.03M | 0.49% | 24 |
|
|
2021
Q2 | $278M | Buy |
1,047,983
+10,151
| +1% | +$2.69M | 0.55% | 22 |
|
|
2021
Q1 | $279M | Buy |
1,037,832
+467,573
| +82% | +$126M | 0.58% | 22 |
|
|
2020
Q4 | $135M | Buy |
570,259
+570,164
| +600,173% | +$135M | 0.31% | 25 |
|
|
2020
Q3 | $20K | Buy |
+95
| New | +$20K | ﹤0.01% | 93 |
|
|
2017
Q4 | – | Sell |
-68,267
| Closed | -$9.03M | – | 84 |
|
|
2017
Q3 | $9.03M | Sell |
68,267
-297,616
| -81% | -$39.4M | 0.03% | 39 |
|
|
2017
Q2 | $44.5M | Sell |
365,883
-19,722
| -5% | -$2.4M | 0.19% | 26 |
|
|
2017
Q1 | $43M | Buy |
385,605
+34,666
| +10% | +$3.87M | 0.19% | 28 |
|
|
2016
Q4 | $37.9M | Buy |
350,939
+16,227
| +5% | +$1.75M | 0.18% | 30 |
|
|
2016
Q3 | $32.5M | Buy |
+334,712
| New | +$32.5M | 0.16% | 29 |
|