MPAM
Murphy Pohlad Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Hold |
10,675
| – | – | 1.16% | 40 |
|
|
2025
Q1 | $2.53M | Hold |
10,675
| – | – | 1.07% | 39 |
|
|
2024
Q4 | $2.51M | Hold |
10,675
| – | – | 1.08% | 41 |
|
|
2024
Q3 | $2.65M | Sell |
10,675
-150
| -1% | -$37.3K | 1.1% | 41 |
|
|
2024
Q2 | $2.32M | Hold |
10,825
| – | – | 1% | 43 |
|
|
2024
Q1 | $2.76M | Sell |
10,825
-25
| -0.2% | -$6.37K | 1.08% | 38 |
|
|
2023
Q4 | $2.56M | Sell |
10,850
-200
| -2% | -$47.3K | 1.06% | 39 |
|
|
2023
Q3 | $2.18M | Hold |
11,050
| – | – | 0.95% | 41 |
|
|
2023
Q2 | $2.51M | Buy |
11,050
+50
| +0.5% | +$11.3K | 1.08% | 40 |
|
|
2023
Q1 | $2.33M | Buy |
11,000
+230
| +2% | +$48.8K | 0.97% | 45 |
|
|
2022
Q4 | $2.65M | Hold |
10,770
| – | – | 1.09% | 39 |
|
|
2022
Q3 | $2.26M | Hold |
10,770
| – | – | 1.04% | 42 |
|
|
2022
Q2 | $2.45M | Hold |
10,770
| – | – | 1.07% | 42 |
|
|
2022
Q1 | $3.07M | Sell |
10,770
-150
| -1% | -$42.8K | 1.24% | 35 |
|
|
2021
Q4 | $3.25M | Sell |
10,920
-100
| -0.9% | -$29.8K | 1.28% | 31 |
|
|
2021
Q3 | $2.64M | Sell |
11,020
-145
| -1% | -$34.7K | 1.08% | 39 |
|
|
2021
Q2 | $2.96M | Sell |
11,165
-280
| -2% | -$74.3K | 1.2% | 34 |
|
|
2021
Q1 | $3.07M | Buy |
11,445
+790
| +7% | +$212K | 1.34% | 33 |
|
|
2020
Q4 | $2.53M | Sell |
10,655
-1,000
| -9% | -$238K | 1.25% | 35 |
|
|
2020
Q3 | $2.49M | Hold |
11,655
| – | – | 1.32% | 28 |
|
|
2020
Q2 | $2.05M | Hold |
11,655
| – | – | 1.14% | 39 |
|
|
2020
Q1 | $1.7M | Sell |
11,655
-170
| -1% | -$24.8K | 1.16% | 38 |
|
|
2019
Q4 | $2.3M | Hold |
11,825
| – | – | 1.26% | 31 |
|
|
2019
Q3 | $2.12M | Sell |
11,825
-1,505
| -11% | -$270K | 1.3% | 29 |
|
|
2019
Q2 | $2.66M | Sell |
13,330
-50
| -0.4% | -$9.97K | 1.59% | 20 |
|
|
2019
Q1 | $2.5M | Sell |
13,380
-880
| -6% | -$164K | 1.51% | 24 |
|
|
2018
Q4 | $2.13M | Sell |
14,260
-115
| -0.8% | -$17.2K | 1.48% | 23 |
|
|
2018
Q3 | $2.59M | Sell |
14,375
-755
| -5% | -$136K | 1.59% | 22 |
|
|
2018
Q2 | $2.28M | Sell |
15,130
-130
| -0.9% | -$19.6K | 1.53% | 28 |
|
|
2018
Q1 | $2.07M | Hold |
15,260
| – | – | 1.43% | 28 |
|
|
2017
Q4 | $2.21M | Sell |
15,260
-100
| -0.7% | -$14.5K | 1.46% | 29 |
|
|
2017
Q3 | $2.03M | Hold |
15,360
| – | – | 1.41% | 30 |
|
|
2017
Q2 | $1.87M | Hold |
15,360
| – | – | 1.38% | 32 |
|
|
2017
Q1 | $1.72M | Sell |
15,360
-2,499
| -14% | -$280K | 1.27% | 35 |
|
|
2016
Q4 | $1.93M | Sell |
17,859
-50
| -0.3% | -$5.4K | 1.4% | 29 |
|
|
2016
Q3 | $1.74M | Hold |
17,909
| – | – | 1.29% | 34 |
|
|
2016
Q2 | $1.52M | Hold |
17,909
| – | – | 1.14% | 42 |
|
|
2016
Q1 | $1.49M | Buy |
17,909
+1,675
| +10% | +$139K | 1.12% | 42 |
|
|
2015
Q4 | $1.37M | Sell |
16,234
-1,500
| -8% | -$127K | 1.09% | 41 |
|
|
2015
Q3 | $1.35M | Buy |
17,734
+1,290
| +8% | +$98.5K | 1.1% | 41 |
|
|
2015
Q2 | $1.44M | Hold |
16,444
| – | – | 1.08% | 45 |
|
|
2015
Q1 | $1.69M | Hold |
16,444
| – | – | 1.3% | 38 |
|
|
2014
Q4 | $1.8M | Sell |
16,444
-200
| -1% | -$21.9K | 1.3% | 35 |
|
|
2014
Q3 | $1.86M | Sell |
16,644
-120
| -0.7% | -$13.4K | 1.44% | 30 |
|
|
2014
Q2 | $1.73M | Sell |
16,764
-160
| -0.9% | -$16.5K | 1.32% | 34 |
|
|
2014
Q1 | $1.64M | Sell |
16,924
-831
| -5% | -$80.7K | 1.33% | 33 |
|
|
2013
Q4 | $1.65M | Sell |
17,755
-110
| -0.6% | -$10.2K | 1.35% | 34 |
|
|
2013
Q3 | $1.38M | Hold |
17,865
| – | – | 1.23% | 34 |
|
|
2013
Q2 | $1.3M | Buy |
+17,865
| New | +$1.3M | 1.2% | 37 |
|