Pinnacle Associates’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 | $3.21M | Sell |
12,551
-84
| -0.7% | -$21.5K | 0.05% | 312 |
|
|
2025
Q1 | $2.99M | Buy |
12,635
+33
| +0.3% | +$7.82K | 0.04% | 316 |
|
|
2024
Q4 | $2.96M | Sell |
12,602
-1,634
| -11% | -$384K | 0.04% | 312 |
|
|
2024
Q3 | $3.37M | Buy |
14,236
+1,724
| +14% | +$408K | 0.06% | 280 |
|
|
2024
Q2 | $2.69M | Sell |
12,512
-360
| -3% | -$77.3K | 0.04% | 321 |
|
|
2024
Q1 | $3.28M | Sell |
12,872
-1,364
| -10% | -$348K | 0.05% | 295 |
|
|
2023
Q4 | $3.37M | Sell |
14,236
-238
| -2% | -$56.3K | 0.06% | 283 |
|
|
2023
Q3 | $2.85M | Sell |
14,474
-240
| -2% | -$47.3K | 0.05% | 298 |
|
|
2023
Q2 | $3.34M | Buy |
14,714
+7,764
| +112% | +$1.76M | 0.06% | 281 |
|
|
2023
Q1 | $1.47M | Sell |
6,950
-3,421
| -33% | -$725K | 0.03% | 349 |
|
|
2022
Q4 | $2.56M | Buy |
10,371
+825
| +9% | +$203K | 0.06% | 268 |
|
|
2022
Q3 | $2M | Buy |
9,546
+48
| +0.5% | +$10.1K | 0.05% | 288 |
|
|
2022
Q2 | $2.16M | Buy |
9,498
+316
| +3% | +$71.8K | 0.05% | 292 |
|
|
2022
Q1 | $2.62M | Buy |
9,182
+67
| +0.7% | +$19.1K | 0.05% | 302 |
|
|
2021
Q4 | $2.71M | Buy |
9,115
+1,856
| +26% | +$553K | 0.05% | 299 |
|
|
2021
Q3 | $1.74M | Sell |
7,259
-186
| -2% | -$44.5K | 0.03% | 364 |
|
|
2021
Q2 | $1.98M | Sell |
7,445
-74
| -1% | -$19.6K | 0.04% | 337 |
|
|
2021
Q1 | $2.02M | Sell |
7,519
-88
| -1% | -$23.6K | 0.04% | 322 |
|
|
2020
Q4 | $1.81M | Buy |
7,607
+8
| +0.1% | +$1.9K | 0.04% | 316 |
|
|
2020
Q3 | $1.63M | Buy |
7,599
+9
| +0.1% | +$1.93K | 0.04% | 307 |
|
|
2020
Q2 | $1.33M | Sell |
7,590
-270
| -3% | -$47.4K | 0.03% | 325 |
|
|
2020
Q1 | $1.15M | Sell |
7,860
-42
| -0.5% | -$6.13K | 0.03% | 320 |
|
|
2019
Q4 | $1.53M | Sell |
7,902
-131
| -2% | -$25.4K | 0.03% | 335 |
|
|
2019
Q3 | $1.44M | Sell |
8,033
-93
| -1% | -$16.7K | 0.03% | 347 |
|
|
2019
Q2 | $1.62M | Buy |
8,126
+278
| +4% | +$55.4K | 0.04% | 334 |
|
|
2019
Q1 | $1.47M | Buy |
7,848
+1
| +0% | +$187 | 0.03% | 351 |
|
|
2018
Q4 | $1.17M | Sell |
7,847
-117
| -1% | -$17.5K | 0.03% | 365 |
|
|
2018
Q3 | $1.44M | Buy |
7,964
+1
| +0% | +$181 | 0.03% | 360 |
|
|
2018
Q2 | $1.2M | Sell |
7,963
-50
| -0.6% | -$7.54K | 0.02% | 375 |
|
|
2018
Q1 | $1.09M | Sell |
8,013
-531
| -6% | -$72.1K | 0.02% | 385 |
|
|
2017
Q4 | $1.24M | Sell |
8,544
-275
| -3% | -$39.8K | 0.02% | 366 |
|
|
2017
Q3 | $1.17M | Hold |
8,819
| – | – | 0.02% | 380 |
|
|
2017
Q2 | $1.07M | Sell |
8,819
-400
| -4% | -$48.7K | 0.02% | 388 |
|
|
2017
Q1 | $1.03M | Buy |
9,219
+118
| +1% | +$13.2K | 0.02% | 391 |
|
|
2016
Q4 | $984K | Sell |
9,101
-13
| -0.1% | -$1.41K | 0.02% | 389 |
|
|
2016
Q3 | $885K | Buy |
9,114
+533
| +6% | +$51.8K | 0.02% | 389 |
|
|
2016
Q2 | $731K | Buy |
8,581
+498
| +6% | +$42.4K | 0.02% | 418 |
|
|
2016
Q1 | $673K | Hold |
8,083
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $684K | Sell |
8,083
-3,455
| -30% | -$292K | 0.01% | 421 |
|
|
2015
Q3 | $881K | Sell |
11,538
-7,474
| -39% | -$571K | 0.02% | 373 |
|
|
2015
Q2 | $1.66M | Sell |
19,012
-7,315
| -28% | -$639K | 0.03% | 306 |
|
|
2015
Q1 | $2.71M | Sell |
26,327
-225
| -0.8% | -$23.2K | 0.05% | 261 |
|
|
2014
Q4 | $2.91M | Sell |
26,552
-1,038
| -4% | -$114K | 0.06% | 250 |
|
|
2014
Q3 | $3.08M | Sell |
27,590
-1,890
| -6% | -$211K | 0.06% | 237 |
|
|
2014
Q2 | $3.04M | Sell |
29,480
-5,524
| -16% | -$569K | 0.06% | 241 |
|
|
2014
Q1 | $3.4M | Sell |
35,004
-11,917
| -25% | -$1.16M | 0.07% | 217 |
|
|
2013
Q4 | $4.36M | Sell |
46,921
-309
| -0.7% | -$28.7K | 0.09% | 200 |
|
|
2013
Q3 | $3.65M | Buy |
47,230
+1,210
| +3% | +$93.6K | 0.08% | 202 |
|
|
2013
Q2 | $3.34M | Buy |
+46,020
| New | +$3.34M | 0.08% | 205 |
|