Smithfield Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Hold |
16,786
| – | – | 0.21% | 68 |
|
|
2025
Q4 | $4.85M | Buy |
16,786
+519
| +3% | +$150K | 0.21% | 66 |
|
|
2025
Q3 | $4.89M | Buy |
16,267
+300
| +2% | +$83.3K | 0.22% | 66 |
|
|
2025
Q2 | $4.09M | Hold |
15,967
| – | – | 0.19% | 75 |
|
|
2025
Q1 | $3.78M | Hold |
15,967
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $3.75M | Sell |
15,967
-111
| -0.7% | -$28.2K | 0.19% | 73 |
|
|
2024
Q3 | $3.99M | Hold |
16,078
| – | – | 0.2% | 70 |
|
|
2024
Q2 | $3.45M | Sell |
16,078
-219
| -1% | -$50.8K | 0.18% | 68 |
|
|
2024
Q1 | $4.15M | Hold |
16,297
| – | – | 0.22% | 62 |
|
|
2023
Q4 | $3.85M | Sell |
16,297
-186
| -1% | -$39K | 0.22% | 67 |
|
|
2023
Q3 | $3.25M | Hold |
16,483
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $3.74M | Sell |
16,483
-25
| -0.2% | -$5.31K | 0.23% | 63 |
|
|
2023
Q1 | $3.5M | Sell |
16,508
-913
| -5% | -$211K | 0.22% | 61 |
|
|
2022
Q4 | $4.29M | Sell |
17,421
-12
| -0.1% | -$2.84K | 0.29% | 51 |
|
|
2022
Q3 | $3.65M | Sell |
17,433
-35
| -0.2% | -$8.42K | 0.26% | 59 |
|
|
2022
Q2 | $3.97M | Buy |
17,468
+76
| +0.4% | +$18.7K | 0.28% | 53 |
|
|
2022
Q1 | $4.96M | Sell |
17,392
-125
| -0.7% | -$34.4K | 0.32% | 53 |
|
|
2021
Q4 | $5.22M | Sell |
17,517
-18
| -0.1% | -$5.03K | 0.32% | 48 |
|
|
2021
Q3 | $4.19M | Sell |
17,535
-29
| -0.2% | -$7.44K | 0.28% | 54 |
|
|
2021
Q2 | $4.66M | Sell |
17,564
-8
| -0% | -$2.21K | 0.31% | 48 |
|
|
2021
Q1 | $4.72M | Sell |
17,572
-880
| -5% | -$223K | 0.33% | 49 |
|
|
2020
Q4 | $4.38M | Buy |
18,452
+97
| +0.5% | +$22.1K | 0.32% | 48 |
|
|
2020
Q3 | $3.93M | Sell |
18,355
-336
| -2% | -$67.5K | 0.32% | 48 |
|
|
2020
Q2 | $3.28M | Sell |
18,691
-19
| -0.1% | -$3.22K | 0.3% | 52 |
|
|
2020
Q1 | $2.73M | Sell |
18,710
-40
| -0.2% | -$7.38K | 0.29% | 53 |
|
|
2019
Q4 | $3.64M | Buy |
18,750
+88
| +0.5% | +$16.5K | 0.34% | 49 |
|
|
2019
Q3 | $3.35M | Sell |
18,662
-1,808
| -9% | -$333K | 0.33% | 48 |
|
|
2019
Q2 | $4.08M | Sell |
20,470
-47
| -0.2% | -$9.32K | 0.42% | 40 |
|
|
2019
Q1 | $3.83M | Sell |
20,517
-460
| -2% | -$79.6K | 0.42% | 42 |
|
|
2018
Q4 | $3.14M | Sell |
20,977
-585
| -3% | -$96.2K | 0.37% | 44 |
|
|
2018
Q3 | $3.89M | Buy |
21,562
+1,078
| +5% | +$184K | 0.42% | 39 |
|
|
2018
Q2 | $3.09M | Buy |
20,484
+2,271
| +12% | +$332K | 0.36% | 46 |
|
|
2018
Q1 | $2.47M | Sell |
18,213
-1,040
| -5% | -$150K | 0.3% | 52 |
|
|
2017
Q4 | $2.79M | Buy |
19,253
+10,095
| +110% | +$1.36M | 0.34% | 50 |
|
|
2017
Q3 | $1.21M | Buy |
9,158
+570
| +7% | +$69.3K | 0.16% | 86 |
|
|
2017
Q2 | $1.04M | Sell |
8,588
-175
| -2% | -$20.6K | 0.15% | 89 |
|
|
2017
Q1 | $981K | Buy |
8,763
+153
| +2% | +$17.9K | 0.15% | 89 |
|
|
2016
Q4 | $930K | Buy |
8,610
+900
| +12% | +$90.9K | 0.16% | 91 |
|
|
2016
Q3 | $748K | Sell |
7,710
-1,000
| -11% | -$91K | 0.13% | 100 |
|
|
2016
Q2 | $741K | Hold |
8,710
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $725K | Sell |
8,710
-870
| -9% | -$65.7K | 0.14% | 103 |
|
|
2015
Q4 | $810K | Buy |
9,580
+870
| +10% | +$74.5K | 0.17% | 85 |
|
|
2015
Q3 | $665K | Hold |
8,710
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $761K | Sell |
8,710
-6,851
| -44% | -$668K | 0.15% | 98 |
|
|
2015
Q1 | $1.6M | Buy |
15,561
+172
| +1% | +$18.4K | 0.32% | 43 |
|
|
2014
Q4 | $1.69M | Sell |
15,389
-124
| -0.8% | -$13.6K | 0.35% | 42 |
|
|
2014
Q3 | $1.73M | Buy |
15,513
+301
| +2% | +$31.9K | 0.35% | 46 |
|
|
2014
Q2 | $1.57M | Buy |
15,212
+2,436
| +19% | +$239K | 0.31% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
12,776
+382
| +3% | +$35.4K | 0.25% | 80 |
|
|
2013
Q4 | $1.15M | Sell |
12,394
-137
| -1% | -$11.8K | 0.23% | 82 |
|
|
2013
Q3 | $969K | Sell |
12,531
-53
| -0.4% | -$3.97K | 0.22% | 90 |
|
|
2013
Q2 | $914K | Buy |
+12,584
| New | +$961K | 0.22% | 94 |
|
Other funds holding NSC
VCM
VPM
PCM
