Primecap Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
1,050,083
+345,163
| +49% | +$88.4M | 0.21% | 88 |
|
|
2025
Q1 | $167M | Buy |
704,920
+31,720
| +5% | +$7.51M | 0.14% | 107 |
|
|
2024
Q4 | $158M | Buy |
673,200
+214,700
| +47% | +$50.4M | 0.12% | 116 |
|
|
2024
Q3 | $114M | Sell |
458,500
-6,300
| -1% | -$1.57M | 0.08% | 132 |
|
|
2024
Q2 | $99.8M | Buy |
464,800
+25,200
| +6% | +$5.41M | 0.07% | 140 |
|
|
2024
Q1 | $112M | Buy |
439,600
+215,500
| +96% | +$54.9M | 0.08% | 130 |
|
|
2023
Q4 | $53M | Sell |
224,100
-5,600
| -2% | -$1.32M | 0.04% | 181 |
|
|
2023
Q3 | $45.2M | Sell |
229,700
-1,400
| -0.6% | -$276K | 0.04% | 184 |
|
|
2023
Q2 | $52.4M | Buy |
231,100
+104,800
| +83% | +$23.8M | 0.04% | 173 |
|
|
2023
Q1 | $26.8M | Buy |
126,300
+38,600
| +44% | +$8.18M | 0.02% | 212 |
|
|
2022
Q4 | $21.6M | Sell |
87,700
-6,000
| -6% | -$1.48M | 0.02% | 214 |
|
|
2022
Q3 | $19.6M | Sell |
93,700
-2,700
| -3% | -$566K | 0.02% | 214 |
|
|
2022
Q2 | $21.9M | Sell |
96,400
-2,800
| -3% | -$636K | 0.02% | 215 |
|
|
2022
Q1 | $28.3M | Sell |
99,200
-8,800
| -8% | -$2.51M | 0.02% | 216 |
|
|
2021
Q4 | $32.2M | Sell |
108,000
-6,700
| -6% | -$1.99M | 0.02% | 213 |
|
|
2021
Q3 | $27.4M | Sell |
114,700
-2,400
| -2% | -$574K | 0.02% | 222 |
|
|
2021
Q2 | $31.1M | Sell |
117,100
-1,400
| -1% | -$372K | 0.02% | 219 |
|
|
2021
Q1 | $31.8M | Sell |
118,500
-8,300
| -7% | -$2.23M | 0.02% | 214 |
|
|
2020
Q4 | $30.1M | Sell |
126,800
-11,000
| -8% | -$2.61M | 0.02% | 214 |
|
|
2020
Q3 | $29.5M | Sell |
137,800
-20,300
| -13% | -$4.34M | 0.02% | 197 |
|
|
2020
Q2 | $27.8M | Sell |
158,100
-44,200
| -22% | -$7.76M | 0.02% | 194 |
|
|
2020
Q1 | $29.5M | Sell |
202,300
-22,700
| -10% | -$3.31M | 0.03% | 176 |
|
|
2019
Q4 | $43.7M | Hold |
225,000
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $40.4M | Hold |
225,000
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $44.8M | Sell |
225,000
-50,000
| -18% | -$9.97M | 0.03% | 187 |
|
|
2019
Q1 | $51.4M | Hold |
275,000
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $41.1M | Hold |
275,000
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $49.6M | Hold |
275,000
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $41.5M | Hold |
275,000
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $37.3M | Hold |
275,000
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $39.8M | Hold |
275,000
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $36.4M | Hold |
275,000
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $33.5M | Hold |
275,000
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $30.8M | Hold |
275,000
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $29.7M | Sell |
275,000
-14,938
| -5% | -$1.61M | 0.03% | 185 |
|
|
2016
Q3 | $28.1M | Sell |
289,938
-124,924
| -30% | -$12.1M | 0.03% | 189 |
|
|
2016
Q2 | $35.3M | Sell |
414,862
-2,800
| -0.7% | -$238K | 0.04% | 182 |
|
|
2016
Q1 | $34.8M | Sell |
417,662
-237,264
| -36% | -$19.8M | 0.04% | 178 |
|
|
2015
Q4 | $55.4M | Sell |
654,926
-235,729
| -26% | -$19.9M | 0.06% | 161 |
|
|
2015
Q3 | $68M | Sell |
890,655
-170,325
| -16% | -$13M | 0.08% | 152 |
|
|
2015
Q2 | $92.7M | Buy |
1,060,980
+64,900
| +7% | +$5.67M | 0.09% | 139 |
|
|
2015
Q1 | $103M | Buy |
996,080
+124,930
| +14% | +$12.9M | 0.1% | 139 |
|
|
2014
Q4 | $95.5M | Sell |
871,150
-330,578
| -28% | -$36.2M | 0.1% | 132 |
|
|
2014
Q3 | $134M | Sell |
1,201,728
-53,550
| -4% | -$5.98M | 0.14% | 107 |
|
|
2014
Q2 | $129M | Sell |
1,255,278
-31,000
| -2% | -$3.19M | 0.14% | 113 |
|
|
2014
Q1 | $125M | Buy |
1,286,278
+22,650
| +2% | +$2.2M | 0.14% | 111 |
|
|
2013
Q4 | $117M | Sell |
1,263,628
-17,303
| -1% | -$1.61M | 0.14% | 110 |
|
|
2013
Q3 | $99.1M | Buy |
1,280,931
+7,500
| +0.6% | +$580K | 0.13% | 114 |
|
|
2013
Q2 | $92.5M | Buy |
+1,273,431
| New | +$92.5M | 0.13% | 106 |
|