Skylands Capital’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 | $14.7M | Sell |
57,435
-3,850
| -6% | -$985K | 2.13% | 9 |
|
|
2025
Q1 | $14.5M | Sell |
61,285
-2,385
| -4% | -$565K | 2.1% | 10 |
|
|
2024
Q4 | $14.9M | Buy |
63,670
+5,900
| +10% | +$1.38M | 2.09% | 12 |
|
|
2024
Q3 | $14.4M | Sell |
57,770
-2,210
| -4% | -$549K | 1.95% | 11 |
|
|
2024
Q2 | $12.9M | Buy |
59,980
+13,800
| +30% | +$2.96M | 1.83% | 11 |
|
|
2024
Q1 | $11.8M | Sell |
46,180
-2,085
| -4% | -$531K | 1.63% | 13 |
|
|
2023
Q4 | $11.4M | Sell |
48,265
-8,260
| -15% | -$1.95M | 1.68% | 14 |
|
|
2023
Q3 | $11.1M | Buy |
56,525
+8,565
| +18% | +$1.69M | 1.68% | 14 |
|
|
2023
Q2 | $10.9M | Sell |
47,960
-310
| -0.6% | -$70.3K | 1.56% | 14 |
|
|
2023
Q1 | $10.2M | Buy |
48,270
+4,900
| +11% | +$1.04M | 1.5% | 15 |
|
|
2022
Q4 | $10.7M | Sell |
43,370
-12,600
| -23% | -$3.1M | 1.69% | 14 |
|
|
2022
Q3 | $11.7M | Sell |
55,970
-1,700
| -3% | -$356K | 1.93% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
57,670
-2,800
| -5% | -$636K | 1.92% | 12 |
|
|
2022
Q1 | $17.2M | Buy |
60,470
+2,015
| +3% | +$575K | 2.09% | 13 |
|
|
2021
Q4 | $17.4M | Sell |
58,455
-8,750
| -13% | -$2.61M | 2.01% | 12 |
|
|
2021
Q3 | $16.1M | Buy |
67,205
+8,050
| +14% | +$1.93M | 1.99% | 10 |
|
|
2021
Q2 | $15.7M | Buy |
59,155
+7,350
| +14% | +$1.95M | 1.86% | 11 |
|
|
2021
Q1 | $13.9M | Sell |
51,805
-2,700
| -5% | -$725K | 1.77% | 13 |
|
|
2020
Q4 | $13M | Sell |
54,505
-1,300
| -2% | -$309K | 1.88% | 14 |
|
|
2020
Q3 | $11.9M | Sell |
55,805
-30,325
| -35% | -$6.49M | 1.99% | 11 |
|
|
2020
Q2 | $15.1M | Sell |
86,130
-3,070
| -3% | -$539K | 2.67% | 7 |
|
|
2020
Q1 | $13M | Buy |
89,200
+14,250
| +19% | +$2.08M | 2.89% | 7 |
|
|
2019
Q4 | $14.6M | Sell |
74,950
-17,300
| -19% | -$3.36M | 2.11% | 10 |
|
|
2019
Q3 | $16.6M | Buy |
92,250
+5,725
| +7% | +$1.03M | 2.41% | 10 |
|
|
2019
Q2 | $17.2M | Sell |
86,525
-8,675
| -9% | -$1.73M | 2.37% | 10 |
|
|
2019
Q1 | $17.8M | Sell |
95,200
-750
| -0.8% | -$140K | 2.46% | 8 |
|
|
2018
Q4 | $14.3M | Buy |
95,950
+21,000
| +28% | +$3.14M | 2.35% | 9 |
|
|
2018
Q3 | $13.5M | Sell |
74,950
-11,425
| -13% | -$2.06M | 1.75% | 12 |
|
|
2018
Q2 | $13M | Buy |
86,375
+11,025
| +15% | +$1.66M | 1.72% | 12 |
|
|
2018
Q1 | $10.2M | Sell |
75,350
-650
| -0.9% | -$88.3K | 1.35% | 16 |
|
|
2017
Q4 | $11M | Sell |
76,000
-36,375
| -32% | -$5.27M | 1.42% | 15 |
|
|
2017
Q3 | $14.9M | Sell |
112,375
-2,075
| -2% | -$274K | 1.98% | 10 |
|
|
2017
Q2 | $13.9M | Sell |
114,450
-775
| -0.7% | -$94.3K | 1.93% | 9 |
|
|
2017
Q1 | $12.9M | Buy |
115,225
+5,925
| +5% | +$663K | 1.78% | 10 |
|
|
2016
Q4 | $11.8M | Sell |
109,300
-58,800
| -35% | -$6.35M | 1.8% | 9 |
|
|
2016
Q3 | $16.3M | Sell |
168,100
-8,100
| -5% | -$786K | 2.55% | 7 |
|
|
2016
Q2 | $15M | Buy |
176,200
+16,350
| +10% | +$1.39M | 2.45% | 6 |
|
|
2016
Q1 | $13.3M | Sell |
159,850
-95,450
| -37% | -$7.95M | 2.13% | 8 |
|
|
2015
Q4 | $21.6M | Sell |
255,300
-193,500
| -43% | -$16.4M | 3.09% | 6 |
|
|
2015
Q3 | $34.3M | Sell |
448,800
-47,450
| -10% | -$3.63M | 4.61% | 4 |
|
|
2015
Q2 | $43.4M | Sell |
496,250
-13,200
| -3% | -$1.15M | 4.66% | 3 |
|
|
2015
Q1 | $52.4M | Buy |
509,450
+1,250
| +0.2% | +$129K | 5.32% | 3 |
|
|
2014
Q4 | $55.7M | Buy |
508,200
+75,325
| +17% | +$8.26M | 5.7% | 3 |
|
|
2014
Q3 | $48.3M | Sell |
432,875
-8,800
| -2% | -$982K | 4.9% | 3 |
|
|
2014
Q2 | $45.5M | Sell |
441,675
-11,700
| -3% | -$1.21M | 4.45% | 3 |
|
|
2014
Q1 | $44.1M | Sell |
453,375
-17,725
| -4% | -$1.72M | 4.54% | 3 |
|
|
2013
Q4 | $43.7M | Sell |
471,100
-27,700
| -6% | -$2.57M | 4.75% | 3 |
|
|
2013
Q3 | $38.6M | Buy |
498,800
+26,150
| +6% | +$2.02M | 4.3% | 3 |
|
|
2013
Q2 | $34.3M | Buy |
+472,650
| New | +$34.3M | 4.11% | 3 |
|