Sterling Capital Management’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 | $346K | Buy |
1,351
+80
| +6% | +$20.5K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $301K | Hold |
1,271
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $298K | Sell |
1,271
-341
| -21% | -$80K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $401K | Buy |
+1,612
| New | +$401K | 0.01% | 977 |
|
|
2019
Q3 | $1.6M | Sell |
8,924
-410
| -4% | -$73.6K | 0.02% | 463 |
|
|
2019
Q2 | $1.86M | Sell |
9,334
-40
| -0.4% | -$7.98K | 0.02% | 433 |
|
|
2019
Q1 | $1.75M | Sell |
9,374
-500
| -5% | -$93.5K | 0.02% | 425 |
|
|
2018
Q4 | $1.48M | Buy |
9,874
+400
| +4% | +$59.8K | 0.02% | 433 |
|
|
2018
Q3 | $1.71M | Buy |
9,474
+360
| +4% | +$65K | 0.02% | 449 |
|
|
2018
Q2 | $1.38M | Sell |
9,114
-70
| -0.8% | -$10.6K | 0.01% | 507 |
|
|
2018
Q1 | $1.25M | Sell |
9,184
-1,059
| -10% | -$144K | 0.01% | 540 |
|
|
2017
Q4 | $1.48M | Buy |
10,243
+716
| +8% | +$104K | 0.01% | 488 |
|
|
2017
Q3 | $1.26M | Buy |
9,527
+100
| +1% | +$13.2K | 0.01% | 530 |
|
|
2017
Q2 | $1.15M | Sell |
9,427
-2,748
| -23% | -$334K | 0.01% | 543 |
|
|
2017
Q1 | $1.36M | Buy |
12,175
+1,263
| +12% | +$141K | 0.01% | 479 |
|
|
2016
Q4 | $1.18M | Sell |
10,912
-200
| -2% | -$21.6K | 0.01% | 518 |
|
|
2016
Q3 | $1.08M | Sell |
11,112
-606
| -5% | -$58.8K | 0.01% | 511 |
|
|
2016
Q2 | $998K | Buy |
11,718
+50
| +0.4% | +$4.26K | 0.01% | 528 |
|
|
2016
Q1 | $971K | Buy |
11,668
+500
| +4% | +$41.6K | 0.01% | 528 |
|
|
2015
Q4 | $945K | Sell |
11,168
-200
| -2% | -$16.9K | 0.01% | 552 |
|
|
2015
Q3 | $869K | Hold |
11,368
| – | – | 0.01% | 565 |
|
|
2015
Q2 | $993K | Hold |
11,368
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $1.17M | Sell |
11,368
-2,300
| -17% | -$237K | 0.01% | 418 |
|
|
2014
Q4 | $1.5M | Sell |
13,668
-6,162
| -31% | -$675K | 0.01% | 532 |
|
|
2014
Q3 | $2.21M | Buy |
19,830
+7,012
| +55% | +$783K | 0.03% | 330 |
|
|
2014
Q2 | $1.32M | Buy |
12,818
+422
| +3% | +$43.5K | 0.01% | 527 |
|
|
2014
Q1 | $1.2M | Buy |
12,396
+4,261
| +52% | +$414K | 0.01% | 525 |
|
|
2013
Q4 | $755K | Buy |
8,135
+691
| +9% | +$64.1K | 0.01% | 440 |
|
|
2013
Q3 | $576K | Buy |
7,444
+2,500
| +51% | +$193K | 0.01% | 349 |
|
|
2013
Q2 | $359K | Buy |
+4,944
| New | +$359K | ﹤0.01% | 377 |
|