SC
Saturna Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,035
-40
| -1% | -$10.2K | 0.01% | 99 |
|
|
2025
Q1 | $965K | Sell |
4,075
-100
| -2% | -$23.7K | 0.01% | 99 |
|
|
2024
Q4 | $980K | Buy |
4,175
+80
| +2% | +$18.8K | 0.01% | 100 |
|
|
2024
Q3 | $1.02M | Sell |
4,095
-200
| -5% | -$49.7K | 0.01% | 104 |
|
|
2024
Q2 | $922K | Sell |
4,295
-199,425
| -98% | -$42.8M | 0.01% | 112 |
|
|
2024
Q1 | $51.9M | Sell |
203,720
-1,000
| -0.5% | -$255K | 0.72% | 41 |
|
|
2023
Q4 | $48.4M | Sell |
204,720
-24,000
| -10% | -$5.67M | 0.75% | 43 |
|
|
2023
Q3 | $45M | Sell |
228,720
-23,775
| -9% | -$4.68M | 0.8% | 43 |
|
|
2023
Q2 | $57.3M | Sell |
252,495
-3,245
| -1% | -$736K | 0.99% | 41 |
|
|
2023
Q1 | $54.2M | Buy |
255,740
+60
| +0% | +$12.7K | 1.05% | 37 |
|
|
2022
Q4 | $63M | Sell |
255,680
-3,785
| -1% | -$933K | 1.36% | 32 |
|
|
2022
Q3 | $54.4M | Buy |
259,465
+2,115
| +0.8% | +$443K | 1.33% | 30 |
|
|
2022
Q2 | $58.5M | Buy |
257,350
+90
| +0% | +$20.5K | 1.38% | 25 |
|
|
2022
Q1 | $73.4M | Buy |
257,260
+745
| +0.3% | +$212K | 1.48% | 25 |
|
|
2021
Q4 | $76.4M | Buy |
256,515
+175
| +0.1% | +$52.1K | 1.37% | 26 |
|
|
2021
Q3 | $70.5M | Sell |
256,340
-125
| -0% | -$34.4K | 1.42% | 23 |
|
|
2021
Q2 | $68.1M | Buy |
256,465
+320
| +0.1% | +$84.9K | 1.4% | 24 |
|
|
2021
Q1 | $68.8M | Buy |
256,145
+235
| +0.1% | +$63.1K | 1.54% | 23 |
|
|
2020
Q4 | $60.8M | Buy |
255,910
+65
| +0% | +$15.4K | 1.37% | 26 |
|
|
2020
Q3 | $54.7M | Sell |
255,845
-10
| -0% | -$2.14K | 1.39% | 27 |
|
|
2020
Q2 | $44.9M | Sell |
255,855
-50,000
| -16% | -$8.78M | 1.26% | 32 |
|
|
2020
Q1 | $47.6M | Sell |
305,855
-1,170
| -0.4% | -$182K | 1.54% | 26 |
|
|
2019
Q4 | $59.6M | Hold |
307,025
| – | – | 1.61% | 24 |
|
|
2019
Q3 | $55.2M | Buy |
307,025
+1,222
| +0.4% | +$220K | 1.6% | 24 |
|
|
2019
Q2 | $61M | Hold |
305,803
| – | – | 1.79% | 20 |
|
|
2019
Q1 | $57.2M | Buy |
305,803
+1,253
| +0.4% | +$234K | 1.67% | 20 |
|
|
2018
Q4 | $45.5M | Buy |
304,550
+50
| +0% | +$7.48K | 1.53% | 24 |
|
|
2018
Q3 | $55M | Sell |
304,500
-150
| -0% | -$27.1K | 1.6% | 22 |
|
|
2018
Q2 | $46M | Hold |
304,650
| – | – | 1.47% | 27 |
|
|
2018
Q1 | $41.4M | Sell |
304,650
-75
| -0% | -$10.2K | 1.32% | 36 |
|
|
2017
Q4 | $44.2M | Hold |
304,725
| – | – | 1.35% | 35 |
|
|
2017
Q3 | $40.3M | Sell |
304,725
-78,525
| -20% | -$10.4M | 1.3% | 39 |
|
|
2017
Q2 | $46.6M | Sell |
383,250
-250
| -0.1% | -$30.4K | 1.55% | 24 |
|
|
2017
Q1 | $42.9M | Hold |
383,500
| – | – | 1.46% | 29 |
|
|
2016
Q4 | $41.4M | Sell |
383,500
-200
| -0.1% | -$21.6K | 1.46% | 26 |
|
|
2016
Q3 | $37.2M | Hold |
383,700
| – | – | 1.22% | 37 |
|
|
2016
Q2 | $32.7M | Sell |
383,700
-1,575
| -0.4% | -$134K | 1.05% | 44 |
|
|
2016
Q1 | $34.9M | Sell |
385,275
-50,000
| -11% | -$4.53M | 1.12% | 38 |
|
|
2015
Q4 | $36.8M | Sell |
435,275
-175
| -0% | -$14.8K | 1.14% | 36 |
|
|
2015
Q3 | $33.3M | Sell |
435,450
-70,250
| -14% | -$5.37M | 1.05% | 35 |
|
|
2015
Q2 | $44.2M | Sell |
505,700
-7,100
| -1% | -$620K | 1.24% | 26 |
|
|
2015
Q1 | $52.8M | Hold |
512,800
| – | – | 1.42% | 21 |
|
|
2014
Q4 | $56.2M | Hold |
512,800
| – | – | 1.47% | 18 |
|
|
2014
Q3 | $57.2M | Sell |
512,800
-1,000
| -0.2% | -$112K | 1.53% | 14 |
|
|
2014
Q2 | $52.9M | Hold |
513,800
| – | – | 1.38% | 19 |
|
|
2014
Q1 | $49.9M | Hold |
513,800
| – | – | 1.31% | 21 |
|
|
2013
Q4 | $47.7M | Hold |
513,800
| – | – | 1.22% | 22 |
|
|
2013
Q3 | $39.7M | Hold |
513,800
| – | – | 1.06% | 32 |
|
|
2013
Q2 | $37.3M | Buy |
+513,800
| New | +$37.3M | 1.02% | 34 |
|