SEI Investments’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 | $45.1M | Sell |
176,313
-78,024
| -31% | -$20M | 0.05% | 375 |
|
|
2025
Q1 | $60.2M | Buy |
254,337
+7,107
| +3% | +$1.68M | 0.08% | 284 |
|
|
2024
Q4 | $58M | Buy |
247,230
+366
| +0.1% | +$85.9K | 0.07% | 281 |
|
|
2024
Q3 | $61.3M | Sell |
246,864
-56,945
| -19% | -$14.2M | 0.08% | 271 |
|
|
2024
Q2 | $65.2M | Buy |
303,809
+31,279
| +11% | +$6.71M | 0.09% | 234 |
|
|
2024
Q1 | $69.5M | Buy |
272,530
+29,596
| +12% | +$7.54M | 0.1% | 213 |
|
|
2023
Q4 | $57.4M | Buy |
242,934
+35,936
| +17% | +$8.49M | 0.09% | 226 |
|
|
2023
Q3 | $40.8M | Buy |
206,998
+69,749
| +51% | +$13.7M | 0.07% | 287 |
|
|
2023
Q2 | $31.1M | Buy |
137,249
+50,371
| +58% | +$11.4M | 0.05% | 386 |
|
|
2023
Q1 | $18.4M | Sell |
86,878
-63,052
| -42% | -$13.4M | 0.03% | 566 |
|
|
2022
Q4 | $36.9M | Sell |
149,930
-8,542
| -5% | -$2.1M | 0.08% | 271 |
|
|
2022
Q3 | $33.2M | Buy |
158,472
+45,008
| +40% | +$9.44M | 0.07% | 283 |
|
|
2022
Q2 | $25.7M | Sell |
113,464
-39,935
| -26% | -$9.06M | 0.06% | 385 |
|
|
2022
Q1 | $43.8M | Buy |
153,399
+16,822
| +12% | +$4.8M | 0.09% | 237 |
|
|
2021
Q4 | $40.6M | Buy |
136,577
+9,133
| +7% | +$2.72M | 0.08% | 265 |
|
|
2021
Q3 | $30.4M | Sell |
127,444
-4,362
| -3% | -$1.04M | 0.06% | 319 |
|
|
2021
Q2 | $35M | Buy |
131,806
+13,103
| +11% | +$3.48M | 0.08% | 253 |
|
|
2021
Q1 | $31.5M | Sell |
118,703
-13,338
| -10% | -$3.54M | 0.08% | 250 |
|
|
2020
Q4 | $31.4M | Buy |
132,041
+10,841
| +9% | +$2.58M | 0.08% | 237 |
|
|
2020
Q3 | $26M | Buy |
121,200
+1,378
| +1% | +$296K | 0.08% | 247 |
|
|
2020
Q2 | $21M | Buy |
119,822
+6,131
| +5% | +$1.08M | 0.07% | 289 |
|
|
2020
Q1 | $16.6M | Buy |
113,691
+47,119
| +71% | +$6.87M | 0.06% | 303 |
|
|
2019
Q4 | $12.9M | Sell |
66,572
-12,658
| -16% | -$2.46M | 0.04% | 466 |
|
|
2019
Q3 | $14.3M | Buy |
79,230
+8,290
| +12% | +$1.49M | 0.04% | 448 |
|
|
2019
Q2 | $14.1M | Buy |
70,940
+1,687
| +2% | +$336K | 0.05% | 432 |
|
|
2019
Q1 | $13M | Sell |
69,253
-25,741
| -27% | -$4.83M | 0.04% | 458 |
|
|
2018
Q4 | $16.8M | Sell |
94,994
-31,529
| -25% | -$5.59M | 0.06% | 348 |
|
|
2018
Q3 | $22.9M | Sell |
126,523
-23,595
| -16% | -$4.27M | 0.08% | 234 |
|
|
2018
Q2 | $22.6M | Sell |
150,118
-17,048
| -10% | -$2.57M | 0.08% | 263 |
|
|
2018
Q1 | $22.7M | Buy |
167,166
+41,577
| +33% | +$5.65M | 0.09% | 239 |
|
|
2017
Q4 | $18.2M | Sell |
125,589
-5,498
| -4% | -$797K | 0.06% | 361 |
|
|
2017
Q3 | $17.3M | Sell |
131,087
-14,355
| -10% | -$1.9M | 0.06% | 355 |
|
|
2017
Q2 | $17.7M | Sell |
145,442
-6,524
| -4% | -$794K | 0.07% | 331 |
|
|
2017
Q1 | $17M | Buy |
151,966
+144,701
| +1,992% | +$16.2M | 0.07% | 317 |
|
|
2016
Q4 | $785K | Sell |
7,265
-21,031
| -74% | -$2.27M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $2.75M | Sell |
28,296
-10,810
| -28% | -$1.05M | 0.01% | 966 |
|
|
2016
Q2 | $3.33M | Sell |
39,106
-23,649
| -38% | -$2.01M | 0.02% | 792 |
|
|
2016
Q1 | $5.23M | Buy |
62,755
+58,205
| +1,279% | +$4.85M | 0.03% | 606 |
|
|
2015
Q4 | $385K | Sell |
4,550
-17,793
| -80% | -$1.51M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $1.71M | Sell |
22,343
-38,153
| -63% | -$2.91M | 0.02% | 858 |
|
|
2015
Q2 | $5.28M | Sell |
60,496
-45,448
| -43% | -$3.97M | 0.05% | 446 |
|
|
2015
Q1 | $10.9M | Sell |
105,944
-22,956
| -18% | -$2.36M | 0.09% | 253 |
|
|
2014
Q4 | $14.1M | Buy |
+128,900
| New | +$14.1M | 0.12% | 207 |
|