Oppenheimer 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 | $2.39M | Buy |
+9,353
| New | +$2.39M | 0.03% | 503 |
|
|
2024
Q2 | – | Sell |
-6,166
| Closed | -$1.57M | – | 1171 |
|
|
2024
Q1 | $1.57M | Buy |
+6,166
| New | +$1.57M | 0.02% | 571 |
|
|
2023
Q1 | – | Sell |
-3,656
| Closed | -$901K | – | 1170 |
|
|
2022
Q4 | $901K | Sell |
3,656
-3,148
| -46% | -$776K | 0.01% | 708 |
|
|
2022
Q3 | $1.43M | Buy |
6,804
+6
| +0.1% | +$1.26K | 0.03% | 549 |
|
|
2022
Q2 | $1.55M | Sell |
6,798
-134
| -2% | -$30.5K | 0.03% | 542 |
|
|
2022
Q1 | $1.98M | Buy |
6,932
+1,731
| +33% | +$494K | 0.03% | 531 |
|
|
2021
Q4 | $1.55M | Sell |
5,201
-362
| -7% | -$108K | 0.02% | 631 |
|
|
2021
Q3 | $1.33M | Sell |
5,563
-5,248
| -49% | -$1.26M | 0.02% | 655 |
|
|
2021
Q2 | $2.87M | Sell |
10,811
-2,590
| -19% | -$687K | 0.04% | 428 |
|
|
2021
Q1 | $3.6M | Sell |
13,401
-174
| -1% | -$46.7K | 0.06% | 352 |
|
|
2020
Q4 | $3.23M | Sell |
13,575
-351
| -3% | -$83.4K | 0.05% | 362 |
|
|
2020
Q3 | $2.98M | Sell |
13,926
-104
| -0.7% | -$22.3K | 0.06% | 342 |
|
|
2020
Q2 | $2.46M | Buy |
14,030
+95
| +0.7% | +$16.7K | 0.05% | 359 |
|
|
2020
Q1 | $2.04M | Buy |
13,935
+474
| +4% | +$69.2K | 0.05% | 349 |
|
|
2019
Q4 | $2.61M | Sell |
13,461
-178
| -1% | -$34.6K | 0.06% | 346 |
|
|
2019
Q3 | $2.45M | Buy |
13,639
+4,005
| +42% | +$719K | 0.05% | 357 |
|
|
2019
Q2 | $1.92M | Buy |
9,634
+2,503
| +35% | +$499K | 0.04% | 421 |
|
|
2019
Q1 | $1.33M | Buy |
7,131
+7,127
| +178,175% | +$1.33M | 0.03% | 517 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-9,739
| Closed | -$1.29M | – | 1159 |
|
|
2017
Q4 | $1.29M | Hold |
9,739
| – | – | 0.03% | 518 |
|
|
2017
Q3 | $1.29M | Hold |
9,739
| – | – | 0.03% | 521 |
|
|
2017
Q2 | $1.19M | Sell |
9,739
-58
| -0.6% | -$7.06K | 0.03% | 528 |
|
|
2017
Q1 | $1.1M | Buy |
+9,797
| New | +$1.1M | 0.03% | 541 |
|