O'Shaughnessy 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 | $7.39M | Buy |
28,890
+5,945
| +26% | +$1.52M | 0.05% | 376 |
|
|
2025
Q1 | $5.43M | Buy |
22,945
+5,721
| +33% | +$1.36M | 0.04% | 409 |
|
|
2024
Q4 | $4.04M | Buy |
17,224
+1,003
| +6% | +$235K | 0.03% | 462 |
|
|
2024
Q3 | $4.12M | Buy |
16,221
+6,259
| +63% | +$1.59M | 0.04% | 445 |
|
|
2024
Q2 | $2.14M | Buy |
9,962
+673
| +7% | +$144K | 0.02% | 580 |
|
|
2024
Q1 | $2.37M | Buy |
9,289
+1,467
| +19% | +$374K | 0.03% | 536 |
|
|
2023
Q4 | $1.85M | Buy |
7,822
+546
| +8% | +$129K | 0.02% | 557 |
|
|
2023
Q3 | $1.43M | Sell |
7,276
-1,583
| -18% | -$312K | 0.02% | 573 |
|
|
2023
Q2 | $2.01M | Buy |
8,859
+824
| +10% | +$187K | 0.03% | 460 |
|
|
2023
Q1 | $1.7M | Sell |
8,035
-1,576
| -16% | -$334K | 0.03% | 491 |
|
|
2022
Q4 | $2.37M | Buy |
9,611
+285
| +3% | +$70.2K | 0.04% | 398 |
|
|
2022
Q3 | $1.96M | Buy |
9,326
+2,006
| +27% | +$421K | 0.04% | 398 |
|
|
2022
Q2 | $1.66M | Sell |
7,320
-840
| -10% | -$191K | 0.03% | 432 |
|
|
2022
Q1 | $2.33M | Buy |
8,160
+2,121
| +35% | +$605K | 0.04% | 375 |
|
|
2021
Q4 | $1.8M | Buy |
6,039
+838
| +16% | +$249K | 0.03% | 381 |
|
|
2021
Q3 | $1.24M | Buy |
5,201
+333
| +7% | +$79.6K | 0.03% | 415 |
|
|
2021
Q2 | $1.29M | Buy |
4,868
+302
| +7% | +$80.2K | 0.03% | 418 |
|
|
2021
Q1 | $1.23M | Buy |
4,566
+721
| +19% | +$194K | 0.03% | 365 |
|
|
2020
Q4 | $914K | Buy |
3,845
+1,024
| +36% | +$243K | 0.02% | 371 |
|
|
2020
Q3 | $604K | Buy |
2,821
+712
| +34% | +$152K | 0.02% | 405 |
|
|
2020
Q2 | $370K | Buy |
2,109
+1,953
| +1,252% | +$343K | 0.01% | 476 |
|
|
2020
Q1 | $23K | Sell |
156
-602
| -79% | -$88.8K | ﹤0.01% | 918 |
|
|
2019
Q4 | $147K | Buy |
758
+740
| +4,111% | +$144K | ﹤0.01% | 692 |
|
|
2019
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-402
| Closed | -$55K | – | 967 |
|
|
2018
Q1 | $55K | Buy |
+402
| New | +$55K | ﹤0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1034 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 944 |
|
|
2013
Q4 | $2K | Sell |
18
-206
| -92% | -$22.9K | ﹤0.01% | 901 |
|
|
2013
Q3 | $17K | Sell |
224
-119,175
| -100% | -$9.04M | ﹤0.01% | 695 |
|
|
2013
Q2 | $8.7M | Buy |
+119,399
| New | +$8.7M | 0.23% | 95 |
|