Raymond James Financial Services Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.4M | Sell |
85,928
-29,307
| -25% | -$7.03M | 0.03% | 522 |
|
|
2024
Q2 | $24.7M | Sell |
115,235
-1,176
| -1% | -$273K | 0.04% | 439 |
|
|
2024
Q1 | $29.7M | Buy |
116,411
+2,275
| +2% | +$563K | 0.04% | 383 |
|
|
2023
Q4 | $27M | Buy |
114,136
+3,795
| +3% | +$795K | 0.04% | 391 |
|
|
2023
Q3 | $21.7M | Buy |
110,341
+759
| +0.7% | +$164K | 0.04% | 416 |
|
|
2023
Q2 | $24.8M | Sell |
109,582
-3,385
| -3% | -$719K | 0.04% | 398 |
|
|
2023
Q1 | $23.9M | Sell |
112,967
-11,331
| -9% | -$2.62M | 0.05% | 387 |
|
|
2022
Q4 | $30.6M | Sell |
124,298
-9,299
| -7% | -$2.2M | 0.06% | 298 |
|
|
2022
Q3 | $28M | Sell |
133,597
-8,178
| -6% | -$1.97M | 0.06% | 296 |
|
|
2022
Q2 | $32.2M | Sell |
141,775
-4,030
| -3% | -$990K | 0.07% | 274 |
|
|
2022
Q1 | $41.6M | Sell |
145,805
-146
| -0.1% | -$40.2K | 0.08% | 247 |
|
|
2021
Q4 | $43.5M | Buy |
145,951
+3,408
| +2% | +$952K | 0.08% | 246 |
|
|
2021
Q3 | $34.1M | Buy |
142,543
+16,105
| +13% | +$4.13M | 0.07% | 279 |
|
|
2021
Q2 | $33.6M | Buy |
126,438
+14,032
| +12% | +$3.87M | 0.07% | 287 |
|
|
2021
Q1 | $30.2M | Sell |
112,406
-2,065
| -2% | -$523K | 0.07% | 292 |
|
|
2020
Q4 | $27.2M | Buy |
114,471
+3,362
| +3% | +$765K | 0.07% | 281 |
|
|
2020
Q3 | $23.8M | Buy |
111,109
+1,589
| +1% | +$319K | 0.07% | 277 |
|
|
2020
Q2 | $19.2M | Buy |
109,520
+4,300
| +4% | +$728K | 0.06% | 307 |
|
|
2020
Q1 | $15.4M | Sell |
105,220
-2,373
| -2% | -$438K | 0.07% | 271 |
|
|
2019
Q4 | $20.9M | Buy |
107,593
+13,619
| +14% | +$2.55M | 0.07% | 298 |
|
|
2019
Q3 | $16.9M | Sell |
93,974
-1,962
| -2% | -$361K | 0.06% | 334 |
|
|
2019
Q2 | $19.1M | Sell |
95,936
-3,460
| -3% | -$686K | 0.07% | 289 |
|
|
2019
Q1 | $18.6M | Buy |
+99,396
| New | +$17.2M | 0.08% | 287 |
|
|
2018
Q4 | – | Sell |
-101,374
| Closed | -$18.3M | – | 2740 |
|
|
2018
Q3 | $18.3M | Buy |
101,374
+3,598
| +4% | +$615K | 0.08% | 272 |
|
|
2018
Q2 | $14.8M | Buy |
+97,776
| New | +$14.3M | 0.08% | 294 |
|
|
2018
Q1 | – | Sell |
-85,924
| Closed | -$12.5M | – | 2674 |
|
|
2017
Q4 | $12.5M | Sell |
85,924
-6,610
| -7% | -$888K | 0.08% | 299 |
|
|
2017
Q3 | $12.2M | Buy |
92,534
+9,721
| +12% | +$1.18M | 0.08% | 298 |
|
|
2017
Q2 | $10.1M | Buy |
82,813
+8,788
| +12% | +$1.03M | 0.07% | 334 |
|
|
2017
Q1 | $8.29M | Buy |
74,025
+4,095
| +6% | +$479K | 0.06% | 336 |
|
|
2016
Q4 | $7.56M | Sell |
69,930
-3,592
| -5% | -$363K | 0.06% | 328 |
|
|
2016
Q3 | $7.14M | Sell |
73,522
-648
| -0.9% | -$59K | 0.06% | 323 |
|
|
2016
Q2 | $6.31M | Sell |
74,170
-17,813
| -19% | -$1.51M | 0.06% | 347 |
|
|
2016
Q1 | $7.66M | Buy |
91,983
+4,459
| +5% | +$337K | 0.09% | 265 |
|
|
2015
Q4 | $7.4M | Buy |
87,524
+9,976
| +13% | +$854K | 0.09% | 283 |
|
|
2015
Q3 | $5.92M | Buy |
77,548
+57,964
| +296% | +$4.71M | 0.1% | 252 |
|
|
2015
Q2 | $1.71M | Sell |
19,584
-5,390
| -22% | -$525K | 0.12% | 223 |
|
|
2015
Q1 | $2.57M | Sell |
24,974
-5,106
| -17% | -$546K | 0.13% | 204 |
|
|
2014
Q4 | $3.3M | Sell |
30,080
-274
| -0.9% | -$30K | 0.17% | 151 |
|
|
2014
Q3 | $3.39M | Sell |
30,354
-966
| -3% | -$102K | 0.18% | 135 |
|
|
2014
Q2 | $3.23M | Buy |
31,320
+3,163
| +11% | +$310K | 0.19% | 137 |
|
|
2014
Q1 | $2.74M | Buy |
28,157
+455
| +2% | +$42.2K | 0.16% | 161 |
|
|
2013
Q4 | $2.57M | Sell |
27,702
-568
| -2% | -$48.7K | 0.16% | 168 |
|
|
2013
Q3 | $2.19M | Sell |
28,270
-45,757
| -62% | -$3.43M | 0.14% | 176 |
|
|
2013
Q2 | $5.38M | Buy |
+74,027
| New | +$5.65M | 0.16% | 150 |
|
Other funds holding NSC
EIG
Raymond James Financial Services Advisors's NSC Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Norfolk Southern (NSC) stake by 25% in Q3 2024, selling an estimated $7.03M and leaving 85,928 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #522.
Raymond James Financial Services Advisors first reported a position in NSC in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.5M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.
- Raymond James Financial Services Advisors held 85,928 shares of Norfolk Southern worth $21.4M as of Q3 2024.
- Raymond James Financial Services Advisors sold 29,307 Norfolk Southern shares in Q3 2024, an estimated $7.03M.
- Norfolk Southern made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #522 holding.
- Raymond James Financial Services Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 44 quarters since.
- Raymond James Financial Services Advisors's Norfolk Southern position peaked at $43.5M in Q4 2021.
- 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.