RhumbLine Advisers’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 | $111M | Sell |
432,106
-3,359
| -0.8% | -$860K | 0.09% | 174 |
|
|
2025
Q1 | $103M | Buy |
435,465
+11,708
| +3% | +$2.77M | 0.1% | 178 |
|
|
2024
Q4 | $99.5M | Sell |
423,757
-7,957
| -2% | -$1.87M | 0.09% | 180 |
|
|
2024
Q3 | $107M | Sell |
431,714
-11,545
| -3% | -$2.87M | 0.1% | 172 |
|
|
2024
Q2 | $95.2M | Sell |
443,259
-11,365
| -2% | -$2.44M | 0.09% | 181 |
|
|
2024
Q1 | $116M | Sell |
454,624
-30,513
| -6% | -$7.78M | 0.11% | 162 |
|
|
2023
Q4 | $115M | Sell |
485,137
-3,292
| -0.7% | -$778K | 0.12% | 144 |
|
|
2023
Q3 | $96.2M | Sell |
488,429
-5,992
| -1% | -$1.18M | 0.11% | 156 |
|
|
2023
Q2 | $112M | Buy |
494,421
+3,932
| +0.8% | +$892K | 0.13% | 137 |
|
|
2023
Q1 | $104M | Buy |
490,489
+24,524
| +5% | +$5.2M | 0.13% | 142 |
|
|
2022
Q4 | $115M | Buy |
465,965
+21,559
| +5% | +$5.31M | 0.15% | 125 |
|
|
2022
Q3 | $93.2M | Buy |
444,406
+8,918
| +2% | +$1.87M | 0.14% | 134 |
|
|
2022
Q2 | $99M | Buy |
435,488
+11,600
| +3% | +$2.64M | 0.14% | 130 |
|
|
2022
Q1 | $121M | Buy |
423,888
+137
| +0% | +$39.1K | 0.16% | 115 |
|
|
2021
Q4 | $126M | Sell |
423,751
-4,476
| -1% | -$1.33M | 0.15% | 117 |
|
|
2021
Q3 | $102M | Sell |
428,227
-13,816
| -3% | -$3.31M | 0.14% | 125 |
|
|
2021
Q2 | $117M | Sell |
442,043
-21,016
| -5% | -$5.58M | 0.15% | 117 |
|
|
2021
Q1 | $124M | Sell |
463,059
-27,856
| -6% | -$7.48M | 0.17% | 111 |
|
|
2020
Q4 | $117M | Sell |
490,915
-761
| -0.2% | -$181K | 0.16% | 118 |
|
|
2020
Q3 | $105M | Buy |
491,676
+5,723
| +1% | +$1.22M | 0.16% | 117 |
|
|
2020
Q2 | $85.3M | Sell |
485,953
-6,113
| -1% | -$1.07M | 0.14% | 134 |
|
|
2020
Q1 | $71.8M | Sell |
492,066
-2,703
| -0.5% | -$395K | 0.15% | 134 |
|
|
2019
Q4 | $96.1M | Buy |
494,769
+5,028
| +1% | +$976K | 0.16% | 122 |
|
|
2019
Q3 | $88M | Buy |
489,741
+12,675
| +3% | +$2.28M | 0.16% | 120 |
|
|
2019
Q2 | $95.1M | Sell |
477,066
-4,792
| -1% | -$955K | 0.18% | 107 |
|
|
2019
Q1 | $90.1M | Sell |
481,858
-15,449
| -3% | -$2.89M | 0.17% | 111 |
|
|
2018
Q4 | $74.4M | Sell |
497,307
-3,930
| -0.8% | -$588K | 0.16% | 120 |
|
|
2018
Q3 | $90.5M | Sell |
501,237
-11,078
| -2% | -$2M | 0.17% | 115 |
|
|
2018
Q2 | $77.3M | Sell |
512,315
-10,602
| -2% | -$1.6M | 0.16% | 131 |
|
|
2018
Q1 | $71M | Sell |
522,917
-6,308
| -1% | -$857K | 0.15% | 141 |
|
|
2017
Q4 | $76.7M | Buy |
529,225
+9,304
| +2% | +$1.35M | 0.16% | 133 |
|
|
2017
Q3 | $68.8M | Sell |
519,921
-22,458
| -4% | -$2.97M | 0.15% | 138 |
|
|
2017
Q2 | $66M | Sell |
542,379
-1,565
| -0.3% | -$190K | 0.15% | 133 |
|
|
2017
Q1 | $60.9M | Buy |
543,944
+6,584
| +1% | +$737K | 0.14% | 138 |
|
|
2016
Q4 | $58.1M | Buy |
537,360
+19,624
| +4% | +$2.12M | 0.15% | 137 |
|
|
2016
Q3 | $50.3M | Buy |
517,736
+17,431
| +3% | +$1.69M | 0.14% | 151 |
|
|
2016
Q2 | $42.6M | Buy |
500,305
+22,605
| +5% | +$1.92M | 0.13% | 161 |
|
|
2016
Q1 | $39.8M | Buy |
477,700
+16,496
| +4% | +$1.37M | 0.12% | 164 |
|
|
2015
Q4 | $39M | Buy |
461,204
+2,522
| +0.5% | +$213K | 0.13% | 162 |
|
|
2015
Q3 | $35M | Buy |
458,682
+4,596
| +1% | +$351K | 0.12% | 177 |
|
|
2015
Q2 | $39.7M | Sell |
454,086
-65,898
| -13% | -$5.76M | 0.13% | 161 |
|
|
2015
Q1 | $53.5M | Sell |
519,984
-9,217
| -2% | -$949K | 0.15% | 142 |
|
|
2014
Q4 | $58M | Sell |
529,201
-2,480
| -0.5% | -$272K | 0.17% | 128 |
|
|
2014
Q3 | $59.3M | Sell |
531,681
-34,196
| -6% | -$3.82M | 0.18% | 120 |
|
|
2014
Q2 | $58.3M | Sell |
565,877
-16,134
| -3% | -$1.66M | 0.17% | 132 |
|
|
2014
Q1 | $56.6M | Buy |
582,011
+48,747
| +9% | +$4.74M | 0.17% | 131 |
|
|
2013
Q4 | $49.5M | Sell |
533,264
-25,679
| -5% | -$2.38M | 0.15% | 146 |
|
|
2013
Q3 | $43.2M | Sell |
558,943
-6,857
| -1% | -$530K | 0.13% | 156 |
|
|
2013
Q2 | $41.1M | Buy |
+565,800
| New | +$41.1M | 0.13% | 152 |
|