ProShare Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
42,554
+3,944
| +10% | +$1.01M | 0.02% | 331 |
|
|
2025
Q1 | $9.14M | Buy |
38,610
+5,682
| +17% | +$1.35M | 0.02% | 348 |
|
|
2024
Q4 | $7.73M | Buy |
32,928
+4,281
| +15% | +$1M | 0.02% | 395 |
|
|
2024
Q3 | $7.12M | Sell |
28,647
-2,560
| -8% | -$636K | 0.02% | 446 |
|
|
2024
Q2 | $6.7M | Buy |
31,207
+2,451
| +9% | +$526K | 0.02% | 418 |
|
|
2024
Q1 | $7.33M | Sell |
28,756
-1,043
| -4% | -$266K | 0.02% | 436 |
|
|
2023
Q4 | $7.04M | Sell |
29,799
-8,441
| -22% | -$2M | 0.02% | 439 |
|
|
2023
Q3 | $7.53M | Sell |
38,240
-2,095
| -5% | -$413K | 0.02% | 405 |
|
|
2023
Q2 | $9.15M | Sell |
40,335
-95
| -0.2% | -$21.5K | 0.03% | 328 |
|
|
2023
Q1 | $8.57M | Buy |
40,430
+4,211
| +12% | +$893K | 0.03% | 376 |
|
|
2022
Q4 | $8.93M | Sell |
36,219
-101
| -0.3% | -$24.9K | 0.03% | 331 |
|
|
2022
Q3 | $7.62M | Sell |
36,320
-4,270
| -11% | -$895K | 0.03% | 342 |
|
|
2022
Q2 | $9.23M | Sell |
40,590
-13,575
| -25% | -$3.09M | 0.03% | 307 |
|
|
2022
Q1 | $15.4M | Sell |
54,165
-1,410
| -3% | -$402K | 0.03% | 291 |
|
|
2021
Q4 | $16.5M | Buy |
55,575
+10,550
| +23% | +$3.14M | 0.03% | 291 |
|
|
2021
Q3 | $10.8M | Buy |
45,025
+1,697
| +4% | +$406K | 0.03% | 325 |
|
|
2021
Q2 | $11.5M | Buy |
43,328
+3,470
| +9% | +$921K | 0.03% | 315 |
|
|
2021
Q1 | $10.7M | Buy |
39,858
+1,161
| +3% | +$312K | 0.03% | 364 |
|
|
2020
Q4 | $9.2M | Buy |
38,697
+2,451
| +7% | +$582K | 0.03% | 346 |
|
|
2020
Q3 | $7.76M | Sell |
36,246
-208
| -0.6% | -$44.5K | 0.04% | 314 |
|
|
2020
Q2 | $6.4M | Sell |
36,454
-318
| -0.9% | -$55.8K | 0.03% | 377 |
|
|
2020
Q1 | $5.37M | Sell |
36,772
-20,627
| -36% | -$3.01M | 0.04% | 337 |
|
|
2019
Q4 | $11.1M | Buy |
57,399
+7,825
| +16% | +$1.52M | 0.05% | 334 |
|
|
2019
Q3 | $8.91M | Buy |
49,574
+1,562
| +3% | +$281K | 0.05% | 334 |
|
|
2019
Q2 | $9.57M | Sell |
48,012
-4,436
| -8% | -$884K | 0.06% | 311 |
|
|
2019
Q1 | $9.8M | Sell |
52,448
-2,436
| -4% | -$455K | 0.06% | 284 |
|
|
2018
Q4 | $8.21M | Buy |
54,884
+2,274
| +4% | +$340K | 0.06% | 274 |
|
|
2018
Q3 | $9.5M | Sell |
52,610
-8,302
| -14% | -$1.5M | 0.06% | 229 |
|
|
2018
Q2 | $9.19M | Sell |
60,912
-5,481
| -8% | -$827K | 0.06% | 235 |
|
|
2018
Q1 | $9.02M | Buy |
66,393
+13,363
| +25% | +$1.81M | 0.06% | 258 |
|
|
2017
Q4 | $7.68M | Buy |
53,030
+17,006
| +47% | +$2.46M | 0.05% | 333 |
|
|
2017
Q3 | $4.76M | Buy |
36,024
+12,384
| +52% | +$1.64M | 0.04% | 383 |
|
|
2017
Q2 | $2.88M | Sell |
23,640
-1,260
| -5% | -$153K | 0.03% | 481 |
|
|
2017
Q1 | $2.79M | Sell |
24,900
-1,814
| -7% | -$203K | 0.03% | 465 |
|
|
2016
Q4 | $2.89M | Buy |
26,714
+5,763
| +28% | +$623K | 0.03% | 454 |
|
|
2016
Q3 | $2.03M | Sell |
20,951
-14,756
| -41% | -$1.43M | 0.03% | 490 |
|
|
2016
Q2 | $3.04M | Buy |
35,707
+4,933
| +16% | +$420K | 0.04% | 354 |
|
|
2016
Q1 | $2.56M | Sell |
30,774
-12,539
| -29% | -$1.04M | 0.04% | 380 |
|
|
2015
Q4 | $3.66M | Sell |
43,313
-7,005
| -14% | -$593K | 0.04% | 353 |
|
|
2015
Q3 | $3.84M | Sell |
50,318
-1,543
| -3% | -$118K | 0.05% | 319 |
|
|
2015
Q2 | $4.53M | Sell |
51,861
-12,475
| -19% | -$1.09M | 0.06% | 291 |
|
|
2015
Q1 | $6.62M | Sell |
64,336
-5,581
| -8% | -$574K | 0.08% | 260 |
|
|
2014
Q4 | $7.66M | Buy |
69,917
+8,728
| +14% | +$957K | 0.09% | 235 |
|
|
2014
Q3 | $6.83M | Sell |
61,189
-1,736
| -3% | -$194K | 0.09% | 211 |
|
|
2014
Q2 | $6.48M | Sell |
62,925
-3,185
| -5% | -$328K | 0.08% | 222 |
|
|
2014
Q1 | $6.42M | Buy |
66,110
+10,133
| +18% | +$985K | 0.08% | 218 |
|
|
2013
Q4 | $5.2M | Buy |
55,977
+29,422
| +111% | +$2.73M | 0.08% | 287 |
|
|
2013
Q3 | $2.05M | Sell |
26,555
-20,644
| -44% | -$1.6M | 0.05% | 387 |
|
|
2013
Q2 | $3.43M | Buy |
+47,199
| New | +$3.43M | 0.07% | 276 |
|