Silvercrest Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
18,184
+140
| +0.8% | +$35.8K | 0.03% | 438 |
|
|
2025
Q1 | $4.27M | Buy |
18,044
+710
| +4% | +$168K | 0.03% | 435 |
|
|
2024
Q4 | $4.07M | Sell |
17,334
-3,702
| -18% | -$869K | 0.03% | 451 |
|
|
2024
Q3 | $5.23M | Sell |
21,036
-122
| -0.6% | -$30.3K | 0.04% | 380 |
|
|
2024
Q2 | $4.54M | Sell |
21,158
-986
| -4% | -$212K | 0.03% | 412 |
|
|
2024
Q1 | $5.64M | Buy |
22,144
+771
| +4% | +$197K | 0.04% | 372 |
|
|
2023
Q4 | $5.05M | Sell |
21,373
-342
| -2% | -$80.8K | 0.04% | 371 |
|
|
2023
Q3 | $4.28M | Sell |
21,715
-150
| -0.7% | -$29.5K | 0.03% | 385 |
|
|
2023
Q2 | $4.96M | Sell |
21,865
-714
| -3% | -$162K | 0.04% | 370 |
|
|
2023
Q1 | $4.79M | Sell |
22,579
-121
| -0.5% | -$25.7K | 0.04% | 356 |
|
|
2022
Q4 | $5.59M | Buy |
22,700
+14
| +0.1% | +$3.45K | 0.04% | 325 |
|
|
2022
Q3 | $4.76M | Buy |
22,686
+4
| +0% | +$839 | 0.04% | 337 |
|
|
2022
Q2 | $5.16M | Sell |
22,682
-119
| -0.5% | -$27K | 0.04% | 328 |
|
|
2022
Q1 | $6.5M | Sell |
22,801
-33
| -0.1% | -$9.41K | 0.04% | 331 |
|
|
2021
Q4 | $6.8M | Buy |
22,834
+345
| +2% | +$103K | 0.04% | 329 |
|
|
2021
Q3 | $5.38M | Sell |
22,489
-28
| -0.1% | -$6.7K | 0.04% | 373 |
|
|
2021
Q2 | $5.98M | Sell |
22,517
-680
| -3% | -$180K | 0.04% | 365 |
|
|
2021
Q1 | $6.23M | Sell |
23,197
-90
| -0.4% | -$24.2K | 0.04% | 339 |
|
|
2020
Q4 | $5.53M | Sell |
23,287
-685
| -3% | -$163K | 0.04% | 353 |
|
|
2020
Q3 | $5.13M | Sell |
23,972
-224
| -0.9% | -$47.9K | 0.04% | 339 |
|
|
2020
Q2 | $4.25M | Sell |
24,196
-271
| -1% | -$47.6K | 0.04% | 354 |
|
|
2020
Q1 | $3.57M | Sell |
24,467
-830
| -3% | -$121K | 0.04% | 337 |
|
|
2019
Q4 | $4.91M | Sell |
25,297
-336
| -1% | -$65.2K | 0.04% | 351 |
|
|
2019
Q3 | $4.61M | Sell |
25,633
-151
| -0.6% | -$27.1K | 0.04% | 347 |
|
|
2019
Q2 | $5.14M | Sell |
25,784
-430
| -2% | -$85.7K | 0.05% | 226 |
|
|
2019
Q1 | $4.9M | Sell |
26,214
-704
| -3% | -$132K | 0.05% | 221 |
|
|
2018
Q4 | $4.03M | Sell |
26,918
-610
| -2% | -$91.2K | 0.04% | 230 |
|
|
2018
Q3 | $4.97M | Sell |
27,528
-116
| -0.4% | -$20.9K | 0.05% | 229 |
|
|
2018
Q2 | $4.17M | Sell |
27,644
-1,030
| -4% | -$155K | 0.04% | 257 |
|
|
2018
Q1 | $3.89M | Sell |
28,674
-575
| -2% | -$78.1K | 0.04% | 255 |
|
|
2017
Q4 | $4.24M | Sell |
29,249
-2,024
| -6% | -$293K | 0.04% | 250 |
|
|
2017
Q3 | $4.14M | Sell |
31,273
-139
| -0.4% | -$18.4K | 0.04% | 247 |
|
|
2017
Q2 | $3.82M | Sell |
31,412
-25
| -0.1% | -$3.04K | 0.04% | 251 |
|
|
2017
Q1 | $3.52M | Buy |
31,437
+1,135
| +4% | +$127K | 0.04% | 254 |
|
|
2016
Q4 | $3.28M | Sell |
30,302
-5,372
| -15% | -$581K | 0.04% | 257 |
|
|
2016
Q3 | $3.46M | Hold |
35,674
| – | – | 0.04% | 255 |
|
|
2016
Q2 | $3.04M | Sell |
35,674
-46
| -0.1% | -$3.92K | 0.04% | 257 |
|
|
2016
Q1 | $2.97M | Sell |
35,720
-21
| -0.1% | -$1.75K | 0.04% | 247 |
|
|
2015
Q4 | $3.02M | Buy |
35,741
+3,472
| +11% | +$294K | 0.04% | 249 |
|
|
2015
Q3 | $2.47M | Sell |
32,269
-4,572
| -12% | -$349K | 0.04% | 251 |
|
|
2015
Q2 | $3.22M | Buy |
36,841
+7,636
| +26% | +$667K | 0.04% | 262 |
|
|
2015
Q1 | $3.01M | Sell |
29,205
-20
| -0.1% | -$2.06K | 0.04% | 235 |
|
|
2014
Q4 | $3.2M | Buy |
29,225
+300
| +1% | +$32.9K | 0.05% | 241 |
|
|
2014
Q3 | $3.23M | Sell |
28,925
-1,400
| -5% | -$156K | 0.05% | 234 |
|
|
2014
Q2 | $3.12M | Sell |
30,325
-67
| -0.2% | -$6.9K | 0.05% | 235 |
|
|
2014
Q1 | $2.95M | Sell |
30,392
-300
| -1% | -$29.1K | 0.05% | 230 |
|
|
2013
Q4 | $2.85M | Sell |
30,692
-28
| -0.1% | -$2.6K | 0.05% | 233 |
|
|
2013
Q3 | $2.38M | Sell |
30,720
-350
| -1% | -$27.1K | 0.05% | 235 |
|
|
2013
Q2 | $2.26M | Buy |
+31,070
| New | +$2.26M | 0.05% | 233 |
|