United Services Automobile Association’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 | – | Sell |
-5,248
| Closed | -$1.21M | – | 691 |
|
|
2025
Q1 | $1.21M | Buy |
+5,248
| New | +$1.21M | 0.04% | 238 |
|
|
2021
Q1 | – | Sell |
-14,106
| Closed | -$2.73M | – | 191 |
|
|
2020
Q4 | $2.73M | Buy |
+14,106
| New | +$2.73M | 0.05% | 143 |
|
|
2020
Q3 | – | Sell |
-14,106
| Closed | -$2.73M | – | 214 |
|
|
2020
Q2 | $2.73M | Sell |
14,106
-38,831
| -73% | -$7.52M | 0.06% | 139 |
|
|
2020
Q1 | $9.81M | Buy |
52,937
+1,562
| +3% | +$289K | 0.13% | 98 |
|
|
2019
Q4 | $9.97M | Sell |
51,375
-4,816
| -9% | -$934K | 0.11% | 113 |
|
|
2019
Q3 | $10.1M | Sell |
56,191
-215,091
| -79% | -$38.6M | 0.13% | 112 |
|
|
2019
Q2 | $54.1M | Buy |
271,282
+67,956
| +33% | +$13.5M | 0.13% | 183 |
|
|
2019
Q1 | $38M | Sell |
203,326
-115
| -0.1% | -$21.5K | 0.1% | 255 |
|
|
2018
Q4 | $30.4M | Sell |
203,441
-1,183
| -0.6% | -$177K | 0.09% | 260 |
|
|
2018
Q3 | $36.9M | Buy |
204,624
+107,429
| +111% | +$19.4M | 0.09% | 248 |
|
|
2018
Q2 | $14.7M | Sell |
97,195
-53,195
| -35% | -$8.03M | 0.04% | 439 |
|
|
2018
Q1 | $20.4M | Buy |
150,390
+603
| +0.4% | +$81.9K | 0.06% | 342 |
|
|
2017
Q4 | $21.7M | Buy |
149,787
+2,332
| +2% | +$338K | 0.06% | 334 |
|
|
2017
Q3 | $19.5M | Hold |
147,455
| – | – | 0.06% | 341 |
|
|
2017
Q2 | $17.9M | Sell |
147,455
-3,527
| -2% | -$429K | 0.05% | 359 |
|
|
2017
Q1 | $16.9M | Buy |
150,982
+1,353
| +0.9% | +$151K | 0.05% | 368 |
|
|
2016
Q4 | $16.2M | Sell |
149,629
-37,604
| -20% | -$4.06M | 0.05% | 371 |
|
|
2016
Q3 | $18.2M | Sell |
187,233
-929
| -0.5% | -$90.2K | 0.06% | 332 |
|
|
2016
Q2 | $16M | Sell |
188,162
-4,550
| -2% | -$387K | 0.06% | 355 |
|
|
2016
Q1 | $16M | Buy |
192,712
+2,176
| +1% | +$181K | 0.06% | 357 |
|
|
2015
Q4 | $16.1M | Buy |
190,536
+100,132
| +111% | +$8.47M | 0.06% | 337 |
|
|
2015
Q3 | $6.91M | Buy |
90,404
+4,004
| +5% | +$306K | 0.03% | 582 |
|
|
2015
Q2 | $7.55M | Sell |
86,400
-802
| -0.9% | -$70.1K | 0.03% | 600 |
|
|
2015
Q1 | $8.98M | Sell |
87,202
-8,544
| -9% | -$879K | 0.03% | 525 |
|
|
2014
Q4 | $10.5M | Sell |
95,746
-481
| -0.5% | -$52.7K | 0.04% | 461 |
|
|
2014
Q3 | $10.7M | Sell |
96,227
-63,741
| -40% | -$7.11M | 0.04% | 430 |
|
|
2014
Q2 | $16.5M | Sell |
159,968
-41,669
| -21% | -$4.29M | 0.06% | 335 |
|
|
2014
Q1 | $19.6M | Sell |
201,637
-10,405
| -5% | -$1.01M | 0.08% | 288 |
|
|
2013
Q4 | $19.7M | Sell |
212,042
-1,235
| -0.6% | -$115K | 0.08% | 272 |
|
|
2013
Q3 | $16.5M | Buy |
213,277
+4,783
| +2% | +$370K | 0.07% | 297 |
|
|
2013
Q2 | $15.1M | Buy |
+208,494
| New | +$15.1M | 0.07% | 295 |
|