Panagora 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 | $533K | Sell |
2,081
-9
| -0.4% | -$2.3K | ﹤0.01% | 787 |
|
|
2025
Q1 | $495K | Hold |
2,090
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $491K | Sell |
2,090
-1
| -0% | -$235 | ﹤0.01% | 842 |
|
|
2024
Q3 | $520K | Sell |
2,091
-1
| -0% | -$249 | ﹤0.01% | 920 |
|
|
2024
Q2 | $449K | Sell |
2,092
-1,472
| -41% | -$316K | ﹤0.01% | 950 |
|
|
2024
Q1 | $908K | Hold |
3,564
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $842K | Hold |
3,564
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $702K | Buy |
3,564
+2
| +0.1% | +$394 | ﹤0.01% | 887 |
|
|
2023
Q2 | $808K | Sell |
3,562
-1,304
| -27% | -$296K | ﹤0.01% | 853 |
|
|
2023
Q1 | $1.03M | Sell |
4,866
-804
| -14% | -$170K | 0.01% | 821 |
|
|
2022
Q4 | $1.4M | Sell |
5,670
-8,457
| -60% | -$2.08M | 0.01% | 754 |
|
|
2022
Q3 | $2.96M | Sell |
14,127
-103,082
| -88% | -$21.6M | 0.02% | 499 |
|
|
2022
Q2 | $26.6M | Buy |
117,209
+86,841
| +286% | +$19.7M | 0.17% | 139 |
|
|
2022
Q1 | $8.66M | Buy |
30,368
+2,594
| +9% | +$740K | 0.05% | 308 |
|
|
2021
Q4 | $8.27M | Sell |
27,774
-10,554
| -28% | -$3.14M | 0.04% | 323 |
|
|
2021
Q3 | $9.17M | Sell |
38,328
-180
| -0.5% | -$43.1K | 0.05% | 311 |
|
|
2021
Q2 | $10.2M | Buy |
38,508
+15,433
| +67% | +$4.1M | 0.05% | 291 |
|
|
2021
Q1 | $6.2M | Buy |
23,075
+17,933
| +349% | +$4.82M | 0.03% | 414 |
|
|
2020
Q4 | $1.22M | Sell |
5,142
-776
| -13% | -$184K | 0.01% | 893 |
|
|
2020
Q3 | $1.27M | Hold |
5,918
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $1.04M | Sell |
5,918
-5,005
| -46% | -$879K | 0.01% | 917 |
|
|
2020
Q1 | $1.6M | Buy |
10,923
+1,697
| +18% | +$248K | 0.01% | 676 |
|
|
2019
Q4 | $1.79M | Sell |
9,226
-38
| -0.4% | -$7.38K | 0.01% | 830 |
|
|
2019
Q3 | $1.66M | Sell |
9,264
-1,573
| -15% | -$283K | 0.01% | 819 |
|
|
2019
Q2 | $2.16M | Sell |
10,837
-185,104
| -94% | -$36.9M | 0.01% | 785 |
|
|
2019
Q1 | $36.6M | Sell |
195,941
-25,140
| -11% | -$4.7M | 0.16% | 144 |
|
|
2018
Q4 | $33.1M | Buy |
221,081
+3,061
| +1% | +$458K | 0.15% | 152 |
|
|
2018
Q3 | $39.4M | Buy |
218,020
+203,132
| +1,364% | +$36.7M | 0.15% | 157 |
|
|
2018
Q2 | $2.25M | Sell |
14,888
-33,768
| -69% | -$5.09M | 0.01% | 829 |
|
|
2018
Q1 | $6.61M | Sell |
48,656
-88,071
| -64% | -$12M | 0.03% | 454 |
|
|
2017
Q4 | $19.8M | Buy |
136,727
+118,020
| +631% | +$17.1M | 0.07% | 252 |
|
|
2017
Q3 | $2.47M | Sell |
18,707
-2,321
| -11% | -$307K | 0.01% | 785 |
|
|
2017
Q2 | $2.56M | Buy |
21,028
+8,350
| +66% | +$1.02M | 0.01% | 777 |
|
|
2017
Q1 | $1.42M | Sell |
12,678
-963
| -7% | -$108K | 0.01% | 1006 |
|
|
2016
Q4 | $1.47M | Buy |
13,641
+857
| +7% | +$92.6K | 0.01% | 1035 |
|
|
2016
Q3 | $1.24M | Sell |
12,784
-2,100
| -14% | -$204K | 0.01% | 1103 |
|
|
2016
Q2 | $1.27M | Buy |
14,884
+1,623
| +12% | +$138K | 0.01% | 1028 |
|
|
2016
Q1 | $1.1M | Sell |
13,261
-186
| -1% | -$15.5K | 0.01% | 1065 |
|
|
2015
Q4 | $1.14M | Sell |
13,447
-650
| -5% | -$55K | 0.01% | 1011 |
|
|
2015
Q3 | $1.08M | Sell |
14,097
-7,391
| -34% | -$565K | 0.01% | 1006 |
|
|
2015
Q2 | $1.88M | Sell |
21,488
-2,532
| -11% | -$221K | 0.01% | 829 |
|
|
2015
Q1 | $2.47M | Sell |
24,020
-324,845
| -93% | -$33.4M | 0.01% | 714 |
|
|
2014
Q4 | $38.2M | Buy |
348,865
+324,449
| +1,329% | +$35.6M | 0.2% | 132 |
|
|
2014
Q3 | $2.73M | Sell |
24,416
-803
| -3% | -$89.6K | 0.01% | 661 |
|
|
2014
Q2 | $2.6M | Sell |
25,219
-121,313
| -83% | -$12.5M | 0.01% | 726 |
|
|
2014
Q1 | $14.2M | Sell |
146,532
-105,331
| -42% | -$10.2M | 0.07% | 271 |
|
|
2013
Q4 | $23.4M | Buy |
251,863
+133,828
| +113% | +$12.4M | 0.11% | 187 |
|
|
2013
Q3 | $9.13M | Buy |
118,035
+78,683
| +200% | +$6.09M | 0.04% | 364 |
|
|
2013
Q2 | $2.86M | Buy |
+39,352
| New | +$2.86M | 0.01% | 643 |
|