Northern Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706M | Sell |
2,756,637
-226,983
| -8% | -$58.1M | 0.1% | 195 |
|
|
2025
Q1 | $707M | Buy |
2,983,620
+113,177
| +4% | +$26.8M | 0.1% | 182 |
|
|
2024
Q4 | $674M | Buy |
2,870,443
+233,927
| +9% | +$54.9M | 0.1% | 192 |
|
|
2024
Q3 | $655M | Sell |
2,636,516
-91,651
| -3% | -$22.8M | 0.11% | 174 |
|
|
2024
Q2 | $586M | Sell |
2,728,167
-84,306
| -3% | -$18.1M | 0.1% | 189 |
|
|
2024
Q1 | $717M | Sell |
2,812,473
-137,599
| -5% | -$35.1M | 0.12% | 156 |
|
|
2023
Q4 | $697M | Sell |
2,950,072
-123,767
| -4% | -$29.3M | 0.13% | 153 |
|
|
2023
Q3 | $605M | Buy |
3,073,839
+26,686
| +0.9% | +$5.26M | 0.12% | 164 |
|
|
2023
Q2 | $691M | Sell |
3,047,153
-157,347
| -5% | -$35.7M | 0.13% | 144 |
|
|
2023
Q1 | $679M | Sell |
3,204,500
-147,641
| -4% | -$31.3M | 0.13% | 147 |
|
|
2022
Q4 | $826M | Buy |
3,352,141
+74,327
| +2% | +$18.3M | 0.17% | 116 |
|
|
2022
Q3 | $687M | Sell |
3,277,814
-62,524
| -2% | -$13.1M | 0.16% | 127 |
|
|
2022
Q2 | $759M | Buy |
3,340,338
+4,627
| +0.1% | +$1.05M | 0.16% | 120 |
|
|
2022
Q1 | $951M | Sell |
3,335,711
-50,073
| -1% | -$14.3M | 0.17% | 112 |
|
|
2021
Q4 | $1.01B | Sell |
3,385,784
-82,769
| -2% | -$24.6M | 0.17% | 112 |
|
|
2021
Q3 | $830M | Sell |
3,468,553
-612,860
| -15% | -$147M | 0.15% | 122 |
|
|
2021
Q2 | $1.08B | Sell |
4,081,413
-86,073
| -2% | -$22.8M | 0.19% | 100 |
|
|
2021
Q1 | $1.12B | Sell |
4,167,486
-60,157
| -1% | -$16.2M | 0.21% | 94 |
|
|
2020
Q4 | $1B | Sell |
4,227,643
-106,594
| -2% | -$25.3M | 0.2% | 97 |
|
|
2020
Q3 | $927M | Sell |
4,334,237
-29,655
| -0.7% | -$6.35M | 0.2% | 94 |
|
|
2020
Q2 | $766M | Sell |
4,363,892
-105,526
| -2% | -$18.5M | 0.18% | 102 |
|
|
2020
Q1 | $653M | Buy |
4,469,418
+33,554
| +0.8% | +$4.9M | 0.19% | 108 |
|
|
2019
Q4 | $861M | Sell |
4,435,864
-32,476
| -0.7% | -$6.3M | 0.19% | 101 |
|
|
2019
Q3 | $803M | Sell |
4,468,340
-77,716
| -2% | -$14M | 0.19% | 102 |
|
|
2019
Q2 | $906M | Buy |
4,546,056
+1,946
| +0% | +$388K | 0.22% | 88 |
|
|
2019
Q1 | $849M | Sell |
4,544,110
-115,699
| -2% | -$21.6M | 0.21% | 92 |
|
|
2018
Q4 | $697M | Sell |
4,659,809
-15,172
| -0.3% | -$2.27M | 0.2% | 100 |
|
|
2018
Q3 | $844M | Sell |
4,674,981
-71,040
| -1% | -$12.8M | 0.21% | 94 |
|
|
2018
Q2 | $716M | Sell |
4,746,021
-136,666
| -3% | -$20.6M | 0.18% | 107 |
|
|
2018
Q1 | $663M | Sell |
4,882,687
-163,030
| -3% | -$22.1M | 0.17% | 120 |
|
|
2017
Q4 | $731M | Sell |
5,045,717
-151,048
| -3% | -$21.9M | 0.19% | 111 |
|
|
2017
Q3 | $687M | Buy |
5,196,765
+42,849
| +0.8% | +$5.67M | 0.18% | 111 |
|
|
2017
Q2 | $627M | Buy |
5,153,916
+393,207
| +8% | +$47.9M | 0.18% | 115 |
|
|
2017
Q1 | $533M | Sell |
4,760,709
-5,028
| -0.1% | -$563K | 0.15% | 125 |
|
|
2016
Q4 | $515M | Sell |
4,765,737
-140,278
| -3% | -$15.2M | 0.16% | 128 |
|
|
2016
Q3 | $476M | Buy |
4,906,015
+98,768
| +2% | +$9.59M | 0.15% | 131 |
|
|
2016
Q2 | $409M | Sell |
4,807,247
-32,394
| -0.7% | -$2.76M | 0.13% | 149 |
|
|
2016
Q1 | $402M | Sell |
4,839,641
-12,596
| -0.3% | -$1.05M | 0.13% | 150 |
|
|
2015
Q4 | $410M | Sell |
4,852,237
-290,428
| -6% | -$24.6M | 0.14% | 147 |
|
|
2015
Q3 | $393M | Sell |
5,142,665
-4,372
| -0.1% | -$334K | 0.13% | 157 |
|
|
2015
Q2 | $450M | Sell |
5,147,037
-91,740
| -2% | -$8.01M | 0.14% | 150 |
|
|
2015
Q1 | $539M | Sell |
5,238,777
-143,760
| -3% | -$14.8M | 0.16% | 119 |
|
|
2014
Q4 | $590M | Sell |
5,382,537
-551
| -0% | -$60.4K | 0.18% | 116 |
|
|
2014
Q3 | $601M | Sell |
5,383,088
-96,864
| -2% | -$10.8M | 0.19% | 109 |
|
|
2014
Q2 | $565M | Sell |
5,479,952
-51,514
| -0.9% | -$5.31M | 0.18% | 124 |
|
|
2014
Q1 | $537M | Sell |
5,531,466
-72,440
| -1% | -$7.04M | 0.17% | 122 |
|
|
2013
Q4 | $520M | Sell |
5,603,906
-68,804
| -1% | -$6.39M | 0.17% | 123 |
|
|
2013
Q3 | $439M | Sell |
5,672,710
-466,512
| -8% | -$36.1M | 0.15% | 130 |
|
|
2013
Q2 | $446M | Buy |
+6,139,222
| New | +$446M | 0.16% | 127 |
|