Vestmark Advisory Solutions’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 Q1	$7.99M	Buy	27,847 +9,019	+48%	+$2.68M	0.09%	236
2025 Q4	$5.44M	Sell	18,828 -2,191	-10%	-$634K	0.07%	278
2025 Q3	$6.31M	Sell	21,019 -3,301	-14%	-$917K	0.12%	171
2025 Q2	$6.23M	Sell	24,320 -5,494	-18%	-$1.3M	0.09%	167
2025 Q1	$7.06M	Buy	29,814 +14,210	+91%	+$3.46M	0.18%	148
2024 Q4	$3.66M	Buy	15,604 +1,616	+12%	+$411K	0.13%	171
2024 Q3	$3.48M	Buy	13,988 +220	+2%	+$52.7K	0.13%	163
2024 Q2	$2.96M	Buy	13,768 +409	+3%	+$94.9K	0.12%	181
2024 Q1	$3.4M	Buy	13,359 +759	+6%	+$188K	0.15%	169
2023 Q4	$2.98M	Buy	12,600 +346	+3%	+$72.5K	0.15%	173
2023 Q3	$2.41M	Sell	12,254 -4,496	-27%	-$972K	0.18%	144
2023 Q2	$3.8M	Buy	16,750 +495	+3%	+$105K	0.14%	186
2023 Q1	$3.45M	Buy	16,255 +451	+3%	+$104K	0.15%	186
2022 Q4	$3.89M	Buy	15,804 +85	+0.5%	+$20.1K	0.19%	154
2022 Q3	$3.29M	Buy	15,719 +3,045	+24%	+$732K	0.18%	150
2022 Q2	$2.88M	Buy	12,674 +4,215	+50%	+$1.04M	0.16%	161
2022 Q1	$2.41M	Buy	8,459 +796	+10%	+$219K	0.14%	200
2021 Q4	$2.28M	Buy	7,663 +1,200	+19%	+$335K	0.13%	206
2021 Q3	$1.55M	Buy	6,463 +448	+7%	+$115K	0.1%	249
2021 Q2	$1.6M	Buy	6,015 +660	+12%	+$182K	0.11%	226
2021 Q1	$1.44M	Buy	5,355 +259	+5%	+$65.6K	0.13%	221
2020 Q4	$1.21M	Buy	5,096 +1,024	+25%	+$233K	0.14%	207
2020 Q3	$871K	Buy	4,072 +357	+10%	+$71.7K	0.12%	240
2020 Q2	$652K	Buy	3,715 +659	+22%	+$112K	0.1%	254
2020 Q1	$446K	Buy	+3,056	New	+$564K	0.09%	287
2019 Q4	–	Sell	-2,971	Closed	-$534K	–	445
2019 Q3	$534K	Buy	2,971 +166	+6%	+$30.5K	0.09%	284
2019 Q2	$559K	Buy	2,805 +470	+20%	+$93.2K	0.1%	261
2019 Q1	$436K	Buy	+2,335	New	+$404K	0.08%	308