Oppenheimer & Co’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 | $2.89M | Sell |
11,284
-770
| -6% | -$197K | 0.04% | 478 |
|
|
2025
Q1 | $2.85M | Sell |
12,054
-2,258
| -16% | -$535K | 0.04% | 452 |
|
|
2024
Q4 | $3.36M | Buy |
14,312
+2,862
| +25% | +$672K | 0.05% | 389 |
|
|
2024
Q3 | $2.85M | Sell |
11,450
-3,141
| -22% | -$781K | 0.04% | 433 |
|
|
2024
Q2 | $3.13M | Sell |
14,591
-877
| -6% | -$188K | 0.05% | 391 |
|
|
2024
Q1 | $3.94M | Buy |
15,468
+508
| +3% | +$129K | 0.07% | 326 |
|
|
2023
Q4 | $3.54M | Buy |
14,960
+260
| +2% | +$61.5K | 0.07% | 339 |
|
|
2023
Q3 | $2.89M | Buy |
14,700
+48
| +0.3% | +$9.45K | 0.06% | 356 |
|
|
2023
Q2 | $3.32M | Sell |
14,652
-1,268
| -8% | -$288K | 0.07% | 320 |
|
|
2023
Q1 | $3.38M | Sell |
15,920
-1,616
| -9% | -$343K | 0.07% | 308 |
|
|
2022
Q4 | $4.32M | Sell |
17,536
-338
| -2% | -$83.3K | 0.1% | 250 |
|
|
2022
Q3 | $3.75M | Sell |
17,874
-55
| -0.3% | -$11.5K | 0.09% | 274 |
|
|
2022
Q2 | $4.08M | Sell |
17,929
-314
| -2% | -$71.4K | 0.09% | 270 |
|
|
2022
Q1 | $5.2M | Buy |
18,243
+1,307
| +8% | +$373K | 0.09% | 268 |
|
|
2021
Q4 | $5.04M | Sell |
16,936
-290
| -2% | -$86.3K | 0.09% | 263 |
|
|
2021
Q3 | $4.12M | Buy |
17,226
+1,164
| +7% | +$278K | 0.08% | 306 |
|
|
2021
Q2 | $4.26M | Sell |
16,062
-1,744
| -10% | -$463K | 0.08% | 303 |
|
|
2021
Q1 | $4.78M | Sell |
17,806
-641
| -3% | -$172K | 0.1% | 258 |
|
|
2020
Q4 | $4.38M | Sell |
18,447
-312
| -2% | -$74.1K | 0.09% | 251 |
|
|
2020
Q3 | $4.01M | Sell |
18,759
-3,362
| -15% | -$719K | 0.1% | 233 |
|
|
2020
Q2 | $3.88M | Sell |
22,121
-2,901
| -12% | -$509K | 0.1% | 229 |
|
|
2020
Q1 | $3.65M | Sell |
25,022
-1,160
| -4% | -$169K | 0.11% | 196 |
|
|
2019
Q4 | $5.08M | Sell |
26,182
-175
| -0.7% | -$34K | 0.13% | 190 |
|
|
2019
Q3 | $4.74M | Buy |
26,357
+1,430
| +6% | +$257K | 0.13% | 181 |
|
|
2019
Q2 | $4.97M | Buy |
24,927
+1,759
| +8% | +$351K | 0.14% | 175 |
|
|
2019
Q1 | $4.33M | Sell |
23,168
-1,322
| -5% | -$247K | 0.12% | 203 |
|
|
2018
Q4 | $3.66M | Buy |
24,490
+693
| +3% | +$104K | 0.11% | 198 |
|
|
2018
Q3 | $4.3M | Buy |
23,797
+363
| +2% | +$65.5K | 0.11% | 205 |
|
|
2018
Q2 | $3.54M | Buy |
23,434
+2,036
| +10% | +$307K | 0.1% | 243 |
|
|
2018
Q1 | $2.91M | Sell |
21,398
-1,851
| -8% | -$251K | 0.07% | 301 |
|
|
2017
Q4 | $3.37M | Buy |
23,249
+1,736
| +8% | +$252K | 0.09% | 276 |
|
|
2017
Q3 | $2.84M | Buy |
21,513
+1,416
| +7% | +$187K | 0.08% | 296 |
|
|
2017
Q2 | $2.45M | Buy |
20,097
+2,458
| +14% | +$299K | 0.07% | 347 |
|
|
2017
Q1 | $1.98M | Sell |
17,639
-7,489
| -30% | -$839K | 0.06% | 380 |
|
|
2016
Q4 | $2.72M | Sell |
25,128
-2,863
| -10% | -$309K | 0.08% | 297 |
|
|
2016
Q3 | $2.72M | Buy |
27,991
+660
| +2% | +$64.1K | 0.08% | 292 |
|
|
2016
Q2 | $2.33M | Buy |
27,331
+663
| +2% | +$56.4K | 0.07% | 330 |
|
|
2016
Q1 | $2.22M | Buy |
26,668
+1,581
| +6% | +$132K | 0.07% | 329 |
|
|
2015
Q4 | $2.12M | Buy |
25,087
+1,204
| +5% | +$102K | 0.06% | 340 |
|
|
2015
Q3 | $1.83M | Sell |
23,883
-465
| -2% | -$35.5K | 0.06% | 394 |
|
|
2015
Q2 | $2.13M | Buy |
24,348
+223
| +0.9% | +$19.5K | 0.06% | 375 |
|
|
2015
Q1 | $2.48M | Sell |
24,125
-13,072
| -35% | -$1.35M | 0.07% | 334 |
|
|
2014
Q4 | $4.08M | Sell |
37,197
-6,937
| -16% | -$761K | 0.12% | 202 |
|
|
2014
Q3 | $4.93M | Buy |
44,134
+1,081
| +3% | +$121K | 0.15% | 160 |
|
|
2014
Q2 | $4.44M | Sell |
43,053
-188
| -0.4% | -$19.4K | 0.13% | 187 |
|
|
2014
Q1 | $4.2M | Sell |
43,241
-4,338
| -9% | -$421K | 0.13% | 199 |
|
|
2013
Q4 | $4.42M | Sell |
47,579
-10,763
| -18% | -$999K | 0.14% | 182 |
|
|
2013
Q3 | $4.51M | Sell |
58,342
-19,242
| -25% | -$1.49M | 0.16% | 167 |
|
|
2013
Q2 | $5.64M | Buy |
+77,584
| New | +$5.64M | 0.22% | 116 |
|