TSW
Thompson Siegel & Walmsley’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
20,978
-641
| -3% | -$164K | 0.09% | 202 |
|
|
2025
Q1 | $5.12M | Sell |
21,619
-525
| -2% | -$124K | 0.09% | 181 |
|
|
2024
Q4 | $5.2M | Sell |
22,144
-166
| -0.7% | -$39K | 0.08% | 197 |
|
|
2024
Q3 | $5.54M | Buy |
22,310
+1,681
| +8% | +$418K | 0.08% | 189 |
|
|
2024
Q2 | $4.43M | Sell |
20,629
-453
| -2% | -$97.3K | 0.07% | 203 |
|
|
2024
Q1 | $5.37M | Sell |
21,082
-1,586
| -7% | -$404K | 0.08% | 195 |
|
|
2023
Q4 | $5.36M | Sell |
22,668
-290
| -1% | -$68.5K | 0.09% | 188 |
|
|
2023
Q3 | $4.52M | Sell |
22,958
-974
| -4% | -$192K | 0.08% | 197 |
|
|
2023
Q2 | $5.43M | Sell |
23,932
-82
| -0.3% | -$18.6K | 0.09% | 193 |
|
|
2023
Q1 | $5.09M | Sell |
24,014
-1,361
| -5% | -$289K | 0.08% | 189 |
|
|
2022
Q4 | $6.25M | Sell |
25,375
-1,294
| -5% | -$319K | 0.1% | 168 |
|
|
2022
Q3 | $5.59M | Sell |
26,669
-1,458
| -5% | -$306K | 0.1% | 182 |
|
|
2022
Q2 | $6.39M | Sell |
28,127
-1,129
| -4% | -$257K | 0.1% | 175 |
|
|
2022
Q1 | $8.34M | Sell |
29,256
-884
| -3% | -$252K | 0.12% | 171 |
|
|
2021
Q4 | $8.97M | Sell |
30,140
-107
| -0.4% | -$31.9K | 0.12% | 158 |
|
|
2021
Q3 | $7.24M | Sell |
30,247
-10
| -0% | -$2.39K | 0.1% | 168 |
|
|
2021
Q2 | $8.03M | Sell |
30,257
-320
| -1% | -$84.9K | 0.11% | 157 |
|
|
2021
Q1 | $8.21M | Sell |
30,577
-580
| -2% | -$156K | 0.12% | 149 |
|
|
2020
Q4 | $7.4M | Sell |
31,157
-604
| -2% | -$144K | 0.12% | 152 |
|
|
2020
Q3 | $6.8M | Sell |
31,761
-671
| -2% | -$144K | 0.13% | 143 |
|
|
2020
Q2 | $5.69M | Buy |
32,432
+18
| +0.1% | +$3.16K | 0.11% | 143 |
|
|
2020
Q1 | $4.73M | Sell |
32,414
-419
| -1% | -$61.2K | 0.11% | 145 |
|
|
2019
Q4 | $6.37M | Sell |
32,833
-116
| -0.4% | -$22.5K | 0.1% | 158 |
|
|
2019
Q3 | $5.92M | Sell |
32,949
-65
| -0.2% | -$11.7K | 0.09% | 156 |
|
|
2019
Q2 | $6.58M | Hold |
33,014
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $6.17M | Sell |
33,014
-8,681
| -21% | -$1.62M | 0.09% | 155 |
|
|
2018
Q4 | $6.24M | Sell |
41,695
-583
| -1% | -$87.2K | 0.1% | 150 |
|
|
2018
Q3 | $7.63M | Sell |
42,278
-525
| -1% | -$94.8K | 0.1% | 153 |
|
|
2018
Q2 | $6.46M | Sell |
42,803
-100
| -0.2% | -$15.1K | 0.08% | 159 |
|
|
2018
Q1 | $5.83M | Sell |
42,903
-50
| -0.1% | -$6.79K | 0.07% | 207 |
|
|
2017
Q4 | $6.22M | Sell |
42,953
-450
| -1% | -$65.2K | 0.07% | 211 |
|
|
2017
Q3 | $5.74M | Sell |
43,403
-75
| -0.2% | -$9.92K | 0.07% | 224 |
|
|
2017
Q2 | $5.29M | Sell |
43,478
-375
| -0.9% | -$45.6K | 0.06% | 228 |
|
|
2017
Q1 | $4.91M | Buy |
43,853
+2,941
| +7% | +$329K | 0.06% | 247 |
|
|
2016
Q4 | $4.42M | Sell |
40,912
-1,608
| -4% | -$174K | 0.06% | 233 |
|
|
2016
Q3 | $4.13M | Sell |
42,520
-850
| -2% | -$82.5K | 0.06% | 231 |
|
|
2016
Q2 | $3.69M | Sell |
43,370
-860
| -2% | -$73.2K | 0.06% | 226 |
|
|
2016
Q1 | $3.68M | Sell |
44,230
-5,298
| -11% | -$441K | 0.06% | 226 |
|
|
2015
Q4 | $4.19M | Sell |
49,528
-837
| -2% | -$70.8K | 0.08% | 227 |
|
|
2015
Q3 | $3.85M | Sell |
50,365
-5,605
| -10% | -$428K | 0.07% | 237 |
|
|
2015
Q2 | $4.89M | Sell |
55,970
-4,810
| -8% | -$420K | 0.09% | 235 |
|
|
2015
Q1 | $6.26M | Sell |
60,780
-1,247
| -2% | -$128K | 0.11% | 230 |
|
|
2014
Q4 | $6.8M | Sell |
62,027
-61,932
| -50% | -$6.79M | 0.13% | 235 |
|
|
2014
Q3 | $13.8M | Sell |
123,959
-28,330
| -19% | -$3.16M | 0.28% | 147 |
|
|
2014
Q2 | $15.7M | Sell |
152,289
-11,715
| -7% | -$1.21M | 0.31% | 134 |
|
|
2014
Q1 | $15.9M | Sell |
164,004
-3,055
| -2% | -$297K | 0.36% | 123 |
|
|
2013
Q4 | $15.5M | Sell |
167,059
-173,223
| -51% | -$16.1M | 0.36% | 112 |
|
|
2013
Q3 | $26.3M | Sell |
340,282
-66,203
| -16% | -$5.12M | 0.57% | 48 |
|
|
2013
Q2 | $29.5M | Buy |
+406,485
| New | +$29.5M | 0.64% | 31 |
|