US Bancorp’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 | $46.8M | Sell |
182,904
-1,593
| -0.9% | -$408K | 0.06% | 208 |
|
|
2025
Q1 | $43.7M | Sell |
184,497
-13,136
| -7% | -$3.11M | 0.06% | 211 |
|
|
2024
Q4 | $46.4M | Sell |
197,633
-2,162
| -1% | -$507K | 0.06% | 203 |
|
|
2024
Q3 | $49.6M | Sell |
199,795
-2,636
| -1% | -$655K | 0.06% | 193 |
|
|
2024
Q2 | $43.5M | Sell |
202,431
-5,297
| -3% | -$1.14M | 0.06% | 203 |
|
|
2024
Q1 | $52.9M | Sell |
207,728
-3,323
| -2% | -$847K | 0.07% | 183 |
|
|
2023
Q4 | $49.9M | Buy |
211,051
+4,439
| +2% | +$1.05M | 0.07% | 181 |
|
|
2023
Q3 | $40.7M | Sell |
206,612
-4,968
| -2% | -$978K | 0.07% | 188 |
|
|
2023
Q2 | $48M | Sell |
211,580
-4,637
| -2% | -$1.05M | 0.08% | 176 |
|
|
2023
Q1 | $45.8M | Sell |
216,217
-6,435
| -3% | -$1.36M | 0.08% | 178 |
|
|
2022
Q4 | $54.9M | Buy |
222,652
+10,903
| +5% | +$2.69M | 0.1% | 165 |
|
|
2022
Q3 | $44.4M | Sell |
211,749
-11,121
| -5% | -$2.33M | 0.09% | 165 |
|
|
2022
Q2 | $50.7M | Sell |
222,870
-1,912
| -0.9% | -$435K | 0.1% | 161 |
|
|
2022
Q1 | $64.1M | Sell |
224,782
-2,887
| -1% | -$823K | 0.11% | 156 |
|
|
2021
Q4 | $67.8M | Sell |
227,669
-3,601
| -2% | -$1.07M | 0.11% | 155 |
|
|
2021
Q3 | $55.3M | Sell |
231,270
-925
| -0.4% | -$221K | 0.1% | 161 |
|
|
2021
Q2 | $61.6M | Sell |
232,195
-3,394
| -1% | -$901K | 0.12% | 154 |
|
|
2021
Q1 | $63.3M | Sell |
235,589
-4,140
| -2% | -$1.11M | 0.13% | 141 |
|
|
2020
Q4 | $57M | Sell |
239,729
-4,273
| -2% | -$1.02M | 0.12% | 149 |
|
|
2020
Q3 | $52.2M | Sell |
244,002
-2,792
| -1% | -$597K | 0.13% | 148 |
|
|
2020
Q2 | $43.3M | Sell |
246,794
-5,683
| -2% | -$998K | 0.11% | 156 |
|
|
2020
Q1 | $36.9M | Sell |
252,477
-8,109
| -3% | -$1.18M | 0.12% | 154 |
|
|
2019
Q4 | $50.6M | Sell |
260,586
-2,286
| -0.9% | -$444K | 0.13% | 148 |
|
|
2019
Q3 | $47.2M | Sell |
262,872
-2,960
| -1% | -$532K | 0.13% | 151 |
|
|
2019
Q2 | $53M | Sell |
265,832
-4,663
| -2% | -$929K | 0.15% | 137 |
|
|
2019
Q1 | $50.6M | Sell |
270,495
-7,214
| -3% | -$1.35M | 0.15% | 141 |
|
|
2018
Q4 | $41.5M | Buy |
277,709
+890
| +0.3% | +$133K | 0.13% | 146 |
|
|
2018
Q3 | $50M | Buy |
276,819
+4,740
| +2% | +$856K | 0.14% | 140 |
|
|
2018
Q2 | $41M | Sell |
272,079
-11,584
| -4% | -$1.75M | 0.13% | 158 |
|
|
2018
Q1 | $38.5M | Sell |
283,663
-12,171
| -4% | -$1.65M | 0.12% | 163 |
|
|
2017
Q4 | $42.9M | Sell |
295,834
-3,577
| -1% | -$518K | 0.13% | 149 |
|
|
2017
Q3 | $39.6M | Sell |
299,411
-1,113
| -0.4% | -$147K | 0.13% | 149 |
|
|
2017
Q2 | $36.6M | Sell |
300,524
-9,737
| -3% | -$1.19M | 0.12% | 152 |
|
|
2017
Q1 | $34.7M | Sell |
310,261
-38,991
| -11% | -$4.37M | 0.12% | 157 |
|
|
2016
Q4 | $37.7M | Sell |
349,252
-23,055
| -6% | -$2.49M | 0.14% | 145 |
|
|
2016
Q3 | $36.1M | Sell |
372,307
-11,456
| -3% | -$1.11M | 0.13% | 146 |
|
|
2016
Q2 | $32.7M | Sell |
383,763
-3,984
| -1% | -$339K | 0.12% | 156 |
|
|
2016
Q1 | $32.3M | Sell |
387,747
-24,497
| -6% | -$2.04M | 0.13% | 149 |
|
|
2015
Q4 | $34.9M | Sell |
412,244
-14,703
| -3% | -$1.24M | 0.14% | 137 |
|
|
2015
Q3 | $32.6M | Sell |
426,947
-16,635
| -4% | -$1.27M | 0.14% | 144 |
|
|
2015
Q2 | $38.8M | Sell |
443,582
-9,005
| -2% | -$787K | 0.15% | 136 |
|
|
2015
Q1 | $46.6M | Sell |
452,587
-7,731
| -2% | -$796K | 0.18% | 120 |
|
|
2014
Q4 | $50.5M | Sell |
460,318
-8,950
| -2% | -$981K | 0.2% | 111 |
|
|
2014
Q3 | $52.4M | Buy |
469,268
+5,176
| +1% | +$578K | 0.21% | 103 |
|
|
2014
Q2 | $47.8M | Buy |
464,092
+1,313
| +0.3% | +$135K | 0.19% | 113 |
|
|
2014
Q1 | $45M | Buy |
462,779
+4,646
| +1% | +$451K | 0.18% | 113 |
|
|
2013
Q4 | $42.5M | Sell |
458,133
-682
| -0.1% | -$63.3K | 0.17% | 120 |
|
|
2013
Q3 | $35.5M | Buy |
458,815
+24,156
| +6% | +$1.87M | 0.16% | 124 |
|
|
2013
Q2 | $31.6M | Buy |
+434,659
| New | +$31.6M | 0.14% | 129 |
|