Tompkins Financial’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
Q2 | $260K | Hold |
825
| – | – | 0.02% | 179 |
|
|
2026
Q1 | $237K | Hold |
825
| – | – | 0.02% | 188 |
|
|
2025
Q4 | $238K | Hold |
825
| – | – | 0.02% | 179 |
|
|
2025
Q3 | $248K | Hold |
825
| – | – | 0.02% | 172 |
|
|
2025
Q2 | $211K | Hold |
825
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $195K | Hold |
825
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $194K | Hold |
825
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $205K | Sell |
825
-265
| -24% | -$63.5K | 0.02% | 192 |
|
|
2024
Q2 | $234K | Buy |
1,090
+440
| +68% | +$102K | 0.02% | 176 |
|
|
2024
Q1 | $166K | Hold |
650
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $154K | Buy |
650
+200
| +44% | +$41.9K | 0.02% | 224 |
|
|
2023
Q3 | $88.6K | Hold |
450
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $102K | Hold |
450
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $95.4K | Hold |
450
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $111K | Hold |
450
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $94K | Buy |
+450
| New | +$108K | 0.02% | 264 |
|
|
2019
Q1 | – | Sell |
-555
| Closed | -$83K | – | 417 |
|
|
2018
Q4 | $83K | Hold |
555
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $100K | Hold |
555
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $84K | Hold |
555
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $75K | Hold |
555
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $80K | Hold |
555
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $73K | Hold |
555
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $68K | Hold |
555
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $62K | Hold |
555
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $60K | Sell |
555
-425
| -43% | -$42.9K | 0.02% | 203 |
|
|
2016
Q3 | $95K | Hold |
980
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $83K | Hold |
980
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $82K | Sell |
980
-61
| -6% | -$4.61K | 0.03% | 201 |
|
|
2015
Q4 | $88K | Buy |
1,041
+61
| +6% | +$5.22K | 0.03% | 212 |
|
|
2015
Q3 | $75K | Sell |
980
-750
| -43% | -$60.9K | 0.02% | 211 |
|
|
2015
Q2 | $151K | Buy |
1,730
+649
| +60% | +$63.2K | 0.04% | 174 |
|
|
2015
Q1 | $111K | Hold |
1,081
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $118K | Sell |
1,081
-375
| -26% | -$41.1K | 0.03% | 180 |
|
|
2014
Q3 | $162K | Hold |
1,456
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $150K | Sell |
1,456
-100
| -6% | -$9.81K | 0.04% | 177 |
|
|
2014
Q1 | $151K | Hold |
1,556
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $144K | Buy |
1,556
+556
| +56% | +$47.7K | 0.04% | 173 |
|
|
2013
Q3 | $77K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $73K | Buy |
+1,000
| New | +$76.3K | 0.02% | 193 |
|
Other funds holding NSC
DC
PTPFOECYE
CNB
P
NAM
NRS