T. Rowe Price Associates’s Norfolk Southern NSC Stock Holding History

T. Rowe Price Associates’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.8B	Sell	10,941,663 -377,347	-3%	-$96.6M	0.32%	55
2025 Q1	$2.68B	Buy	11,319,010 +2,710,930	+31%	+$642M	0.33%	59
2024 Q4	$2.02B	Buy	8,608,080 +918,559	+12%	+$216M	0.23%	76
2024 Q3	$1.91B	Buy	7,689,521 +1,534,457	+25%	+$381M	0.22%	92
2024 Q2	$1.32B	Buy	6,155,064 +168,884	+3%	+$36.3M	0.16%	129
2024 Q1	$1.53B	Buy	5,986,180 +124,362	+2%	+$31.7M	0.19%	115
2023 Q4	$1.39B	Buy	5,861,818 +104,502	+2%	+$24.7M	0.19%	117
2023 Q3	$1.13B	Buy	5,757,316 +703,166	+14%	+$138M	0.17%	126
2023 Q2	$1.15B	Buy	5,054,150 +2,499,480	+98%	+$567M	0.16%	135
2023 Q1	$542M	Sell	2,554,670 -170,151	-6%	-$36.1M	0.08%	233
2022 Q4	$671M	Buy	2,724,821 +1,265,666	+87%	+$312M	0.11%	190
2022 Q3	$306M	Sell	1,459,155 -693,020	-32%	-$145M	0.05%	298
2022 Q2	$489M	Sell	2,152,175 -1,639,349	-43%	-$373M	0.06%	294
2022 Q1	$1.08B	Sell	3,791,524 -1,985,323	-34%	-$566M	0.11%	192
2021 Q4	$1.72B	Sell	5,776,847 -15,989	-0.3%	-$4.76M	0.15%	132
2021 Q3	$1.39B	Sell	5,792,836 -345,970	-6%	-$82.8M	0.13%	161
2021 Q2	$1.63B	Sell	6,138,806 -2,078,130	-25%	-$552M	0.15%	144
2021 Q1	$2.21B	Sell	8,216,936 -556,916	-6%	-$150M	0.22%	98
2020 Q4	$2.08B	Buy	8,773,852 +897,259	+11%	+$213M	0.21%	106
2020 Q3	$1.69B	Buy	7,876,593 +3,171,989	+67%	+$679M	0.2%	108
2020 Q2	$826M	Sell	4,704,604 -257,832	-5%	-$45.3M	0.1%	203
2020 Q1	$725M	Buy	4,962,436 +866,732	+21%	+$127M	0.11%	190
2019 Q4	$795M	Buy	4,095,704 +3,497,512	+585%	+$679M	0.1%	207
2019 Q3	$107M	Sell	598,192 -315,792	-35%	-$56.7M	0.02%	611
2019 Q2	$182M	Buy	913,984 +31,581	+4%	+$6.3M	0.03%	486
2019 Q1	$165M	Buy	882,403 +11,814	+1%	+$2.21M	0.02%	516
2018 Q4	$130M	Sell	870,589 -38,646	-4%	-$5.78M	0.02%	538
2018 Q3	$164M	Buy	909,235 +420,019	+86%	+$75.8M	0.02%	537
2018 Q2	$73.8M	Sell	489,216 -100	-0%	-$15.1K	0.01%	753
2018 Q1	$66.4M	Sell	489,316 -4,400	-0.9%	-$597K	0.01%	771
2017 Q4	$71.5M	Sell	493,716 -14,910	-3%	-$2.16M	0.01%	740
2017 Q3	$67.3M	Sell	508,626 -22,321	-4%	-$2.95M	0.01%	739
2017 Q2	$64.6M	Sell	530,947 -19,063	-3%	-$2.32M	0.01%	742
2017 Q1	$61.6M	Sell	550,010 -236,479	-30%	-$26.5M	0.01%	739
2016 Q4	$85M	Sell	786,489 -1,956,299	-71%	-$211M	0.02%	642
2016 Q3	$266M	Buy	2,742,788 +1,784,504	+186%	+$173M	0.05%	345
2016 Q2	$81.6M	Buy	958,284 +407,584	+74%	+$34.7M	0.02%	634
2016 Q1	$45.8M	Sell	550,700 -86,118	-14%	-$7.17M	0.01%	799
2015 Q4	$53.9M	Sell	636,818 -19,789	-3%	-$1.67M	0.01%	740
2015 Q3	$50.2M	Sell	656,607 -28,017	-4%	-$2.14M	0.01%	770
2015 Q2	$59.8M	Sell	684,624 -52,013	-7%	-$4.54M	0.01%	776
2015 Q1	$75.8M	Sell	736,637 -79,865	-10%	-$8.22M	0.02%	698
2014 Q4	$89.5M	Buy	816,502 +7,631	+0.9%	+$836K	0.02%	654
2014 Q3	$90.3M	Sell	808,871 -1,854,474	-70%	-$207M	0.02%	633
2014 Q2	$274M	Sell	2,663,345 -2,839,713	-52%	-$293M	0.06%	372
2014 Q1	$535M	Sell	5,503,058 -641,252	-10%	-$62.3M	0.12%	211
2013 Q4	$570M	Sell	6,144,310 -1,018,810	-14%	-$94.6M	0.13%	190
2013 Q3	$554M	Sell	7,163,120 -55,311	-0.8%	-$4.28M	0.14%	192
2013 Q2	$524M	Buy	+7,218,431	New	+$524M	0.14%	189