State Street’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4B | Sell |
9,382,075
-77,807
| -0.8% | -$19.9M | 0.09% | 197 |
|
|
2025
Q1 | $2.24B | Buy |
9,459,882
+24,030
| +0.3% | +$5.69M | 0.09% | 199 |
|
|
2024
Q4 | $2.21B | Buy |
9,435,852
+105,003
| +1% | +$24.6M | 0.09% | 204 |
|
|
2024
Q3 | $2.32B | Buy |
9,330,849
+196,249
| +2% | +$48.8M | 0.09% | 192 |
|
|
2024
Q2 | $1.96B | Buy |
9,134,600
+59,205
| +0.7% | +$12.7M | 0.09% | 202 |
|
|
2024
Q1 | $2.31B | Sell |
9,075,395
-103,665
| -1% | -$26.4M | 0.1% | 176 |
|
|
2023
Q4 | $2.17B | Buy |
9,179,060
+154,411
| +2% | +$36.5M | 0.11% | 184 |
|
|
2023
Q3 | $1.78B | Sell |
9,024,649
-191,739
| -2% | -$37.8M | 0.1% | 196 |
|
|
2023
Q2 | $2.09B | Sell |
9,216,388
-7,387
| -0.1% | -$1.68M | 0.11% | 173 |
|
|
2023
Q1 | $1.96B | Sell |
9,223,775
-936,276
| -9% | -$198M | 0.11% | 179 |
|
|
2022
Q4 | $2.5B | Sell |
10,160,051
-42,671
| -0.4% | -$10.5M | 0.15% | 144 |
|
|
2022
Q3 | $2.14B | Sell |
10,202,722
-181,946
| -2% | -$38.1M | 0.14% | 147 |
|
|
2022
Q2 | $2.36B | Sell |
10,384,668
-390,157
| -4% | -$88.7M | 0.14% | 149 |
|
|
2022
Q1 | $3.07B | Buy |
10,774,825
+417,870
| +4% | +$119M | 0.15% | 131 |
|
|
2021
Q4 | $3.08B | Buy |
10,356,955
+67,178
| +0.7% | +$20M | 0.15% | 130 |
|
|
2021
Q3 | $2.46B | Sell |
10,289,777
-130,594
| -1% | -$31.2M | 0.13% | 143 |
|
|
2021
Q2 | $2.77B | Sell |
10,420,371
-186,197
| -2% | -$49.4M | 0.15% | 129 |
|
|
2021
Q1 | $2.85B | Sell |
10,606,568
-37,052
| -0.3% | -$9.95M | 0.16% | 120 |
|
|
2020
Q4 | $2.53B | Sell |
10,643,620
-195,781
| -2% | -$46.5M | 0.15% | 126 |
|
|
2020
Q3 | $2.32B | Sell |
10,839,401
-226,167
| -2% | -$48.4M | 0.16% | 123 |
|
|
2020
Q2 | $1.94B | Sell |
11,065,568
-530,044
| -5% | -$93.1M | 0.14% | 145 |
|
|
2020
Q1 | $1.69B | Sell |
11,595,612
-125,483
| -1% | -$18.3M | 0.15% | 141 |
|
|
2019
Q4 | $2.28B | Buy |
11,721,095
+692,117
| +6% | +$134M | 0.16% | 129 |
|
|
2019
Q3 | $1.98B | Sell |
11,028,978
-159,546
| -1% | -$28.7M | 0.15% | 148 |
|
|
2019
Q2 | $2.23B | Sell |
11,188,524
-160,386
| -1% | -$32M | 0.17% | 123 |
|
|
2019
Q1 | $2.12B | Buy |
11,348,910
+109,631
| +1% | +$20.5M | 0.17% | 119 |
|
|
2018
Q4 | $1.68B | Sell |
11,239,279
-361,989
| -3% | -$54.1M | 0.15% | 136 |
|
|
2018
Q3 | $2.09B | Buy |
11,601,268
+84,632
| +0.7% | +$15.3M | 0.16% | 128 |
|
|
2018
Q2 | $1.74B | Sell |
11,516,636
-263,787
| -2% | -$39.8M | 0.15% | 142 |
|
|
2018
Q1 | $1.6B | Sell |
11,780,423
-683,058
| -5% | -$92.7M | 0.14% | 154 |
|
|
2017
Q4 | $1.81B | Buy |
12,463,481
+348,212
| +3% | +$50.5M | 0.15% | 145 |
|
|
2017
Q3 | $1.6B | Sell |
12,115,269
-414,120
| -3% | -$54.8M | 0.14% | 152 |
|
|
2017
Q2 | $1.52B | Sell |
12,529,389
-431,408
| -3% | -$52.5M | 0.13% | 162 |
|
|
2017
Q1 | $1.45B | Buy |
12,960,797
+281,088
| +2% | +$31.5M | 0.13% | 165 |
|
|
2016
Q4 | $1.37B | Buy |
12,679,709
+663,442
| +6% | +$71.7M | 0.13% | 172 |
|
|
2016
Q3 | $1.17B | Buy |
12,016,267
+361,885
| +3% | +$35.1M | 0.12% | 185 |
|
|
2016
Q2 | $992M | Sell |
11,654,382
-217,797
| -2% | -$18.5M | 0.11% | 205 |
|
|
2016
Q1 | $988M | Buy |
11,872,179
+293,001
| +3% | +$24.4M | 0.11% | 205 |
|
|
2015
Q4 | $979M | Sell |
11,579,178
-202,724
| -2% | -$17.1M | 0.11% | 201 |
|
|
2015
Q3 | $900M | Sell |
11,781,902
-252,989
| -2% | -$19.3M | 0.1% | 202 |
|
|
2015
Q2 | $1.05B | Sell |
12,034,891
-706,782
| -6% | -$61.7M | 0.11% | 196 |
|
|
2015
Q1 | $1.31B | Sell |
12,741,673
-904,251
| -7% | -$93.1M | 0.13% | 159 |
|
|
2014
Q4 | $1.5B | Buy |
13,645,924
+438,289
| +3% | +$48M | 0.15% | 144 |
|
|
2014
Q3 | $1.47B | Sell |
13,207,635
-117,676
| -0.9% | -$13.1M | 0.16% | 137 |
|
|
2014
Q2 | $1.37B | Buy |
13,325,311
+405,253
| +3% | +$41.8M | 0.15% | 150 |
|
|
2014
Q1 | $1.26B | Sell |
12,920,058
-609,518
| -5% | -$59.2M | 0.14% | 153 |
|
|
2013
Q4 | $1.26B | Buy |
13,529,576
+531,457
| +4% | +$49.3M | 0.14% | 156 |
|
|
2013
Q3 | $1.01B | Buy |
12,998,119
+225,852
| +2% | +$17.5M | 0.12% | 173 |
|
|
2013
Q2 | $928M | Buy |
+12,772,267
| New | +$928M | 0.12% | 173 |
|