Rockefeller Capital Management’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 | $13.1M | Buy |
51,343
+3,166
| +7% | +$810K | 0.03% | 525 |
|
|
2025
Q1 | $11.4M | Buy |
48,177
+2,464
| +5% | +$584K | 0.03% | 532 |
|
|
2024
Q4 | $10.7M | Sell |
45,713
-232
| -0.5% | -$54.5K | 0.03% | 534 |
|
|
2024
Q3 | $11.4M | Buy |
45,945
+1,704
| +4% | +$423K | 0.03% | 511 |
|
|
2024
Q2 | $9.5M | Sell |
44,241
-7,620
| -15% | -$1.64M | 0.03% | 530 |
|
|
2024
Q1 | $13.2M | Buy |
51,861
+15,034
| +41% | +$3.83M | 0.04% | 428 |
|
|
2023
Q4 | $8.71M | Buy |
36,827
+8,784
| +31% | +$2.08M | 0.03% | 500 |
|
|
2023
Q3 | $5.53M | Sell |
28,043
-1,695
| -6% | -$334K | 0.02% | 553 |
|
|
2023
Q2 | $6.67M | Buy |
29,738
+2,709
| +10% | +$608K | 0.03% | 533 |
|
|
2023
Q1 | $5.73M | Buy |
27,029
+2,554
| +10% | +$541K | 0.02% | 542 |
|
|
2022
Q4 | $6.03M | Buy |
24,475
+2,374
| +11% | +$585K | 0.03% | 491 |
|
|
2022
Q3 | $4.63M | Buy |
22,101
+4,044
| +22% | +$848K | 0.02% | 550 |
|
|
2022
Q2 | $4.1M | Sell |
18,057
-1,275
| -7% | -$290K | 0.02% | 571 |
|
|
2022
Q1 | $5.51M | Buy |
19,332
+2,620
| +16% | +$747K | 0.03% | 524 |
|
|
2021
Q4 | $4.97M | Buy |
16,712
+1,023
| +7% | +$304K | 0.02% | 542 |
|
|
2021
Q3 | $3.75M | Buy |
15,689
+2,636
| +20% | +$630K | 0.02% | 563 |
|
|
2021
Q2 | $3.46M | Sell |
13,053
-734
| -5% | -$195K | 0.02% | 553 |
|
|
2021
Q1 | $3.7M | Buy |
13,787
+546
| +4% | +$147K | 0.03% | 432 |
|
|
2020
Q4 | $3.15M | Buy |
13,241
+4,389
| +50% | +$1.04M | 0.02% | 404 |
|
|
2020
Q3 | $1.89M | Sell |
8,852
-970
| -10% | -$208K | 0.02% | 440 |
|
|
2020
Q2 | $1.72M | Buy |
9,822
+2,523
| +35% | +$443K | 0.02% | 427 |
|
|
2020
Q1 | $1.07M | Buy |
7,299
+1,422
| +24% | +$208K | 0.01% | 466 |
|
|
2019
Q4 | $1.14M | Buy |
5,877
+1,298
| +28% | +$252K | 0.01% | 428 |
|
|
2019
Q3 | $823K | Buy |
4,579
+1,906
| +71% | +$343K | 0.01% | 422 |
|
|
2019
Q2 | $533K | Sell |
2,673
-4,244
| -61% | -$846K | 0.01% | 441 |
|
|
2019
Q1 | $1.29M | Buy |
+6,917
| New | +$1.29M | 0.02% | 333 |
|