Shell Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
1,722
+790
| +85% | +$202K | 0.02% | 515 |
|
|
2025
Q1 | $221K | Sell |
932
-240
| -20% | -$56.9K | 0.01% | 751 |
|
|
2024
Q4 | $275K | Sell |
1,172
-184
| -14% | -$43.2K | 0.01% | 703 |
|
|
2024
Q3 | $337K | Buy |
+1,356
| New | +$337K | 0.01% | 642 |
|
|
2024
Q1 | $291K | Sell |
1,356
-1,330
| -50% | -$285K | 0.01% | 693 |
|
|
2023
Q4 | $635K | Sell |
2,686
-3,934
| -59% | -$930K | 0.03% | 436 |
|
|
2023
Q3 | $1.3M | Sell |
6,620
-37
| -0.6% | -$7.29K | 0.05% | 310 |
|
|
2023
Q2 | $1.51M | Sell |
6,657
-1,125
| -14% | -$255K | 0.06% | 291 |
|
|
2023
Q1 | $1.65M | Sell |
7,782
-32
| -0.4% | -$6.79K | 0.07% | 272 |
|
|
2022
Q4 | $1.93M | Sell |
7,814
-1,538
| -16% | -$379K | 0.08% | 246 |
|
|
2022
Q3 | $1.96M | Sell |
9,352
-2,414
| -21% | -$506K | 0.08% | 253 |
|
|
2022
Q2 | $2.67M | Buy |
11,766
+37
| +0.3% | +$8.41K | 0.08% | 248 |
|
|
2022
Q1 | $3.35M | Sell |
11,729
-4,297
| -27% | -$1.23M | 0.08% | 247 |
|
|
2021
Q4 | $4.77M | Sell |
16,026
-2,680
| -14% | -$798K | 0.1% | 212 |
|
|
2021
Q3 | $4.48M | Sell |
18,706
-66
| -0.4% | -$15.8K | 0.1% | 209 |
|
|
2021
Q2 | $4.98M | Sell |
18,772
-1,165
| -6% | -$309K | 0.1% | 223 |
|
|
2021
Q1 | $5.35M | Buy |
19,937
+676
| +4% | +$182K | 0.11% | 214 |
|
|
2020
Q4 | $4.58M | Buy |
19,261
+956
| +5% | +$227K | 0.09% | 236 |
|
|
2020
Q3 | $3.92M | Sell |
18,305
-714
| -4% | -$153K | 0.09% | 220 |
|
|
2020
Q2 | $3.34M | Sell |
19,019
-4,235
| -18% | -$744K | 0.08% | 238 |
|
|
2020
Q1 | $3.4M | Sell |
23,254
-4,063
| -15% | -$593K | 0.09% | 229 |
|
|
2019
Q4 | $5.3M | Buy |
27,317
+2,461
| +10% | +$478K | 0.11% | 222 |
|
|
2019
Q3 | $4.47M | Sell |
24,856
-200
| -0.8% | -$35.9K | 0.1% | 232 |
|
|
2019
Q2 | $4.99M | Sell |
25,056
-867
| -3% | -$173K | 0.11% | 219 |
|
|
2019
Q1 | $4.85M | Sell |
25,923
-1,432
| -5% | -$268K | 0.11% | 229 |
|
|
2018
Q4 | $4.09M | Sell |
27,355
-2,893
| -10% | -$433K | 0.1% | 236 |
|
|
2018
Q3 | $5.46M | Sell |
30,248
-2,015
| -6% | -$364K | 0.11% | 224 |
|
|
2018
Q2 | $4.87M | Sell |
32,263
-2,296
| -7% | -$346K | 0.1% | 239 |
|
|
2018
Q1 | $4.69M | Sell |
34,559
-168
| -0.5% | -$22.8K | 0.09% | 242 |
|
|
2017
Q4 | $5.03M | Buy |
34,727
+4,603
| +15% | +$667K | 0.1% | 228 |
|
|
2017
Q3 | $3.98M | Sell |
30,124
-4,622
| -13% | -$611K | 0.09% | 250 |
|
|
2017
Q2 | $4.23M | Hold |
34,746
| – | – | 0.09% | 245 |
|
|
2017
Q1 | $3.89M | Buy |
34,746
+3,614
| +12% | +$405K | 0.09% | 252 |
|
|
2016
Q4 | $3.36M | Buy |
31,132
+9,937
| +47% | +$1.07M | 0.08% | 270 |
|
|
2016
Q3 | $2.06M | Sell |
21,195
-2,538
| -11% | -$246K | 0.04% | 403 |
|
|
2016
Q2 | $2.02M | Buy |
23,733
+436
| +2% | +$37.1K | 0.05% | 375 |
|
|
2016
Q1 | $1.94M | Buy |
23,297
+563
| +2% | +$46.9K | 0.05% | 381 |
|
|
2015
Q4 | $1.92M | Sell |
22,734
-31,277
| -58% | -$2.65M | 0.05% | 395 |
|
|
2015
Q3 | $6.03M | Buy |
54,011
+20,900
| +63% | +$2.33M | 0.1% | 191 |
|
|
2015
Q2 | $2.89M | Sell |
33,111
-40,632
| -55% | -$3.55M | 0.06% | 323 |
|
|
2015
Q1 | $7.59M | Buy |
73,743
+14,687
| +25% | +$1.51M | 0.13% | 169 |
|
|
2014
Q4 | $6.47M | Buy |
59,056
+5,045
| +9% | +$553K | 0.1% | 214 |
|
|
2014
Q3 | $6.03M | Sell |
54,011
-4,290
| -7% | -$479K | 0.09% | 198 |
|
|
2014
Q2 | $6.01M | Buy |
58,301
+2,360
| +4% | +$243K | 0.09% | 202 |
|
|
2014
Q1 | $5.44M | Buy |
55,941
+2,797
| +5% | +$272K | 0.09% | 217 |
|
|
2013
Q4 | $4.93M | Sell |
53,144
-23,718
| -31% | -$2.2M | 0.08% | 221 |
|
|
2013
Q3 | $5.95M | Sell |
76,862
-2,084
| -3% | -$161K | 0.11% | 210 |
|
|
2013
Q2 | $5.74M | Buy |
+78,946
| New | +$5.74M | 0.11% | 205 |
|