Tortoise Investment 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 | $75.8K | Buy |
296
+3
| +1% | +$768 | 0.01% | 329 |
|
|
2025
Q1 | $69.4K | Hold |
293
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $68.8K | Buy |
293
+4
| +1% | +$939 | 0.01% | 364 |
|
|
2024
Q3 | $71.8K | Hold |
289
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $62K | Hold |
289
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $73.7K | Hold |
289
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $68.3K | Hold |
289
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $56.9K | Hold |
289
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $65.5K | Hold |
289
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $61.3K | Sell |
289
-19
| -6% | -$4.03K | 0.01% | 314 |
|
|
2022
Q4 | $75.9K | Hold |
308
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $65K | Hold |
308
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $70K | Buy |
308
+19
| +7% | +$4.32K | 0.01% | 261 |
|
|
2022
Q1 | $82K | Sell |
289
-25
| -8% | -$7.09K | 0.02% | 246 |
|
|
2021
Q4 | $93K | Buy |
314
+25
| +9% | +$7.4K | 0.02% | 225 |
|
|
2021
Q3 | $69K | Hold |
289
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $77K | Hold |
289
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $78K | Hold |
289
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $69K | Buy |
289
+50
| +21% | +$11.9K | 0.02% | 213 |
|
|
2020
Q3 | $51K | Hold |
239
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $42K | Hold |
239
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $35K | Hold |
239
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $46K | Hold |
239
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $43K | Hold |
239
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $48K | Hold |
239
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $45K | Hold |
239
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $36K | Hold |
239
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $43K | Hold |
239
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $36K | Hold |
239
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $32K | Hold |
239
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $35K | Buy |
+239
| New | +$35K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$7K | – | 501 |
|
|
2017
Q1 | $7K | Sell |
60
-67
| -53% | -$7.82K | ﹤0.01% | 365 |
|
|
2016
Q4 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$7K | – | 492 |
|
|
2016
Q2 | $7K | Sell |
80
-820
| -91% | -$71.8K | ﹤0.01% | 353 |
|
|
2016
Q1 | $75K | Hold |
900
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $76K | Hold |
900
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $69K | Hold |
900
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $79K | Hold |
900
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $93K | Sell |
900
-50
| -5% | -$5.17K | 0.04% | 165 |
|
|
2014
Q4 | $104K | Buy |
950
+50
| +6% | +$5.47K | 0.04% | 152 |
|
|
2014
Q3 | $100K | Hold |
900
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $93K | Hold |
900
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $87K | Hold |
900
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $84K | Hold |
900
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $70K | Hold |
900
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $65K | Buy |
+900
| New | +$65K | 0.04% | 126 |
|