Meeder Asset 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 | $597K | Buy |
2,333
+120
| +5% | +$30.7K | 0.04% | 164 |
|
|
2025
Q1 | $524K | Sell |
2,213
-36
| -2% | -$8.53K | 0.04% | 175 |
|
|
2024
Q4 | $528K | Sell |
2,249
-4,186
| -65% | -$982K | 0.04% | 158 |
|
|
2024
Q3 | $1.6M | Buy |
6,435
+2,275
| +55% | +$565K | 0.11% | 117 |
|
|
2024
Q2 | $893K | Sell |
4,160
-28,082
| -87% | -$6.03M | 0.06% | 127 |
|
|
2024
Q1 | $8.22M | Buy |
32,242
+23,553
| +271% | +$6M | 0.52% | 46 |
|
|
2023
Q4 | $2.05M | Buy |
+8,689
| New | +$2.05M | 0.16% | 115 |
|
|
2022
Q4 | – | Sell |
-3,704
| Closed | -$777K | – | 1569 |
|
|
2022
Q3 | $777K | Buy |
3,704
+141
| +4% | +$29.6K | 0.04% | 303 |
|
|
2022
Q2 | $810K | Sell |
3,563
-1,191
| -25% | -$271K | 0.05% | 301 |
|
|
2022
Q1 | $1.36M | Buy |
4,754
+1,366
| +40% | +$390K | 0.07% | 212 |
|
|
2021
Q4 | $1.01M | Buy |
3,388
+525
| +18% | +$156K | 0.1% | 144 |
|
|
2021
Q3 | $685K | Buy |
2,863
+51
| +2% | +$12.2K | 0.04% | 342 |
|
|
2021
Q2 | $746K | Buy |
2,812
+605
| +27% | +$161K | 0.03% | 346 |
|
|
2021
Q1 | $593K | Buy |
2,207
+320
| +17% | +$86K | 0.03% | 398 |
|
|
2020
Q4 | $448K | Buy |
1,887
+205
| +12% | +$48.7K | 0.1% | 171 |
|
|
2020
Q3 | $360K | Sell |
1,682
-799
| -32% | -$171K | 0.02% | 457 |
|
|
2020
Q2 | $436K | Sell |
2,481
-26,047
| -91% | -$4.58M | 0.03% | 405 |
|
|
2020
Q1 | $4.16M | Buy |
28,528
+22,445
| +369% | +$3.28M | 0.32% | 67 |
|
|
2019
Q4 | $1.18M | Sell |
6,083
-42,529
| -87% | -$8.26M | 0.07% | 222 |
|
|
2019
Q3 | $8.73M | Sell |
48,612
-1,184
| -2% | -$213K | 0.58% | 51 |
|
|
2019
Q2 | $9.93M | Buy |
49,796
+2,144
| +4% | +$427K | 0.69% | 33 |
|
|
2019
Q1 | $8.91M | Sell |
47,652
-3,874
| -8% | -$724K | 0.7% | 31 |
|
|
2018
Q4 | $7.71M | Buy |
51,526
+2,057
| +4% | +$308K | 0.69% | 34 |
|
|
2018
Q3 | $8.93M | Buy |
49,469
+27,981
| +130% | +$5.05M | 0.67% | 37 |
|
|
2018
Q2 | $3.24M | Sell |
21,488
-840
| -4% | -$127K | 0.28% | 91 |
|
|
2018
Q1 | $3.03M | Buy |
22,328
+18,657
| +508% | +$2.53M | 0.28% | 96 |
|
|
2017
Q4 | $532K | Sell |
3,671
-5,141
| -58% | -$745K | 0.05% | 340 |
|
|
2017
Q3 | $1.17M | Buy |
8,812
+3,023
| +52% | +$400K | 0.13% | 188 |
|
|
2017
Q2 | $705K | Buy |
5,789
+3,797
| +191% | +$462K | 0.07% | 296 |
|
|
2017
Q1 | $223K | Buy |
+1,992
| New | +$223K | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-2,430
| Closed | -$236K | – | 1028 |
|
|
2016
Q3 | $236K | Sell |
2,430
-8,058
| -77% | -$783K | 0.02% | 527 |
|
|
2016
Q2 | $893K | Buy |
10,488
+4,786
| +84% | +$408K | 0.08% | 258 |
|
|
2016
Q1 | $474K | Buy |
+5,702
| New | +$474K | 0.04% | 414 |
|
|
2014
Q4 | – | Sell |
-37,030
| Closed | -$4.13M | – | 472 |
|
|
2014
Q3 | $4.13M | Buy |
+37,030
| New | +$4.13M | 0.61% | 57 |
|