Nisa Investment Advisors’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 | $24.5M | Buy |
95,849
+3,988
| +4% | +$1.02M | 0.11% | 141 |
|
|
2025
Q1 | $21.8M | Buy |
91,861
+1,357
| +1% | +$321K | 0.11% | 160 |
|
|
2024
Q4 | $21.2M | Sell |
90,504
-43
| -0% | -$10.1K | 0.08% | 181 |
|
|
2024
Q3 | $22.5M | Sell |
90,547
-1,194
| -1% | -$297K | 0.13% | 154 |
|
|
2024
Q2 | $19.7M | Sell |
91,741
-830
| -0.9% | -$178K | 0.12% | 168 |
|
|
2024
Q1 | $23.6M | Buy |
92,571
+394
| +0.4% | +$100K | 0.15% | 147 |
|
|
2023
Q4 | $21.8M | Buy |
92,177
+2,658
| +3% | +$628K | 0.15% | 147 |
|
|
2023
Q3 | $17.6M | Sell |
89,519
-3,807
| -4% | -$750K | 0.13% | 173 |
|
|
2023
Q2 | $21.2M | Sell |
93,326
-5,620
| -6% | -$1.27M | 0.16% | 142 |
|
|
2023
Q1 | $21M | Buy |
98,946
+894
| +0.9% | +$190K | 0.16% | 141 |
|
|
2022
Q4 | $24.2M | Sell |
98,052
-4,426
| -4% | -$1.09M | 0.19% | 123 |
|
|
2022
Q3 | $21.5M | Buy |
102,478
+283
| +0.3% | +$59.4K | 0.18% | 123 |
|
|
2022
Q2 | $23.2M | Buy |
102,195
+265
| +0.3% | +$60.2K | 0.2% | 109 |
|
|
2022
Q1 | $29.1M | Sell |
101,930
-1,420
| -1% | -$405K | 0.2% | 105 |
|
|
2021
Q4 | $28.1M | Sell |
103,350
-2,095
| -2% | -$570K | 0.21% | 109 |
|
|
2021
Q3 | $25.2K | Sell |
105,445
-600
| -0.6% | -$144 | 0.15% | 124 |
|
|
2021
Q2 | $28.1K | Sell |
106,045
-3,810
| -3% | -$1.01K | 0.18% | 113 |
|
|
2021
Q1 | $29.5K | Sell |
109,855
-3,900
| -3% | -$1.05K | 0.19% | 109 |
|
|
2020
Q4 | $27M | Buy |
113,755
+220
| +0.2% | +$52.3K | 0.17% | 133 |
|
|
2020
Q3 | $24.3M | Sell |
113,535
-4,400
| -4% | -$942K | 0.2% | 121 |
|
|
2020
Q2 | $20.7M | Sell |
117,935
-200
| -0.2% | -$35.1K | 0.19% | 120 |
|
|
2020
Q1 | $17.2M | Buy |
118,135
+1,060
| +0.9% | +$155K | 0.19% | 125 |
|
|
2019
Q4 | $22.7M | Sell |
117,075
-5,200
| -4% | -$1.01M | 0.19% | 117 |
|
|
2019
Q3 | $22M | Sell |
122,275
-2,050
| -2% | -$368K | 0.2% | 114 |
|
|
2019
Q2 | $24.8M | Sell |
124,325
-8,560
| -6% | -$1.71M | 0.24% | 93 |
|
|
2019
Q1 | $24.8M | Buy |
132,885
+6,300
| +5% | +$1.18M | 0.24% | 94 |
|
|
2018
Q4 | $18.9M | Sell |
126,585
-12,212
| -9% | -$1.83M | 0.21% | 111 |
|
|
2018
Q3 | $25.1M | Buy |
138,797
+10,118
| +8% | +$1.83M | 0.23% | 99 |
|
|
2018
Q2 | $19.4M | Sell |
128,679
-2,645
| -2% | -$399K | 0.2% | 116 |
|
|
2018
Q1 | $18M | Buy |
131,324
+3,000
| +2% | +$410K | 0.19% | 129 |
|
|
2017
Q4 | $18.6M | Sell |
128,324
-3,846
| -3% | -$557K | 0.19% | 122 |
|
|
2017
Q3 | $17.5M | Sell |
132,170
-1,610
| -1% | -$213K | 0.2% | 120 |
|
|
2017
Q2 | $16.4M | Sell |
133,780
-8,934
| -6% | -$1.09M | 0.19% | 128 |
|
|
2017
Q1 | $16M | Sell |
142,714
-790
| -0.6% | -$88.5K | 0.19% | 124 |
|
|
2016
Q4 | $15.5M | Sell |
143,504
-1,525
| -1% | -$165K | 0.19% | 125 |
|
|
2016
Q3 | $14.1M | Sell |
145,029
-6,025
| -4% | -$585K | 0.18% | 128 |
|
|
2016
Q2 | $12.9M | Buy |
151,054
+7,200
| +5% | +$613K | 0.17% | 138 |
|
|
2016
Q1 | $12M | Buy |
143,854
+7,535
| +6% | +$627K | 0.17% | 136 |
|
|
2015
Q4 | $11.5M | Buy |
136,319
+19,240
| +16% | +$1.63M | 0.16% | 142 |
|
|
2015
Q3 | $8.96M | Sell |
117,079
-900
| -0.8% | -$68.9K | 0.14% | 170 |
|
|
2015
Q2 | $10.3M | Sell |
117,979
-13,410
| -10% | -$1.17M | 0.15% | 154 |
|
|
2015
Q1 | $13.5M | Sell |
131,389
-3,390
| -3% | -$349K | 0.19% | 123 |
|
|
2014
Q4 | $14.8M | Buy |
134,779
+7,100
| +6% | +$778K | 0.2% | 113 |
|
|
2014
Q3 | $14.2M | Buy |
127,679
+100
| +0.1% | +$11.2K | 0.2% | 112 |
|
|
2014
Q2 | $13.1M | Sell |
127,579
-2,000
| -2% | -$206K | 0.18% | 123 |
|
|
2014
Q1 | $12.6M | Sell |
129,579
-3,700
| -3% | -$360K | 0.18% | 122 |
|
|
2013
Q4 | $12.4M | Sell |
133,279
-3,000
| -2% | -$278K | 0.18% | 127 |
|
|
2013
Q3 | $10.5M | Sell |
136,279
-10,280
| -7% | -$795K | 0.16% | 135 |
|
|
2013
Q2 | $10.6M | Buy |
+146,559
| New | +$10.6M | 0.17% | 127 |
|