Wellington Management Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
27,968
+377
| +1% | +$96.5K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $6.53M | Buy |
27,591
+3,709
| +16% | +$878K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $5.61M | Buy |
23,882
+820
| +4% | +$192K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $5.73M | Buy |
23,062
+5,032
| +28% | +$1.25M | ﹤0.01% | 1300 |
|
|
2024
Q2 | $3.87M | Buy |
18,030
+1,165
| +7% | +$250K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $4.3M | Buy |
16,865
+2,292
| +16% | +$584K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $3.44M | Sell |
14,573
-212
| -1% | -$50.1K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.91M | Buy |
14,785
+5,777
| +64% | +$1.14M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.04M | Buy |
9,008
+1,440
| +19% | +$327K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $1.6M | Sell |
7,568
-1,539
| -17% | -$326K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.24M | Buy |
9,107
+2,540
| +39% | +$626K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $1.38M | Sell |
6,567
-599
| -8% | -$126K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $1.63M | Buy |
7,166
+835
| +13% | +$190K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $1.81M | Sell |
6,331
-61,836
| -91% | -$17.6M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $20.3M | Sell |
68,167
-121
| -0.2% | -$36K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $16.3M | Buy |
68,288
+59,647
| +690% | +$14.3M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $2.29M | Buy |
8,641
+1,397
| +19% | +$371K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1.94M | Buy |
7,244
+2,099
| +41% | +$563K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $1.22M | Sell |
5,145
-2,820
| -35% | -$670K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.7M | Sell |
7,965
-758,069
| -99% | -$162M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $134M | Sell |
766,034
-59,497
| -7% | -$10.4M | 0.03% | 451 |
|
|
2020
Q1 | $121M | Sell |
825,531
-1,266,603
| -61% | -$185M | 0.03% | 431 |
|
|
2019
Q4 | $406M | Sell |
2,092,134
-837,314
| -29% | -$163M | 0.09% | 227 |
|
|
2019
Q3 | $526M | Buy |
2,929,448
+75,395
| +3% | +$13.5M | 0.12% | 185 |
|
|
2019
Q2 | $569M | Sell |
2,854,053
-345,134
| -11% | -$68.8M | 0.13% | 179 |
|
|
2019
Q1 | $598M | Buy |
3,199,187
+603,167
| +23% | +$113M | 0.14% | 171 |
|
|
2018
Q4 | $388M | Buy |
2,596,020
+664,341
| +34% | +$99.3M | 0.1% | 218 |
|
|
2018
Q3 | $349M | Sell |
1,931,679
-221,232
| -10% | -$39.9M | 0.07% | 264 |
|
|
2018
Q2 | $325M | Buy |
2,152,911
+541,745
| +34% | +$81.7M | 0.07% | 280 |
|
|
2018
Q1 | $219M | Buy |
1,611,166
+690,455
| +75% | +$93.8M | 0.05% | 357 |
|
|
2017
Q4 | $133M | Buy |
920,711
+341,134
| +59% | +$49.4M | 0.03% | 468 |
|
|
2017
Q3 | $76.6M | Sell |
579,577
-68,024
| -11% | -$9M | 0.02% | 625 |
|
|
2017
Q2 | $78.8M | Buy |
+647,601
| New | +$78.8M | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-112,228
| Closed | -$12.1M | – | 2267 |
|
|
2016
Q4 | $12.1M | Sell |
112,228
-7,113
| -6% | -$769K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $11.6M | Sell |
119,341
-199,321
| -63% | -$19.3M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $27.1M | Sell |
318,662
-578,096
| -64% | -$49.2M | 0.01% | 844 |
|
|
2016
Q1 | $74.7M | Sell |
896,758
-87,824
| -9% | -$7.31M | 0.02% | 550 |
|
|
2015
Q4 | $83.3M | Buy |
+984,582
| New | +$83.3M | 0.02% | 522 |
|
|
2015
Q3 | – | Sell |
-308,966
| Closed | -$27M | – | 2210 |
|
|
2015
Q2 | $27M | Sell |
308,966
-3,036,565
| -91% | -$265M | 0.01% | 914 |
|
|
2015
Q1 | $344M | Sell |
3,345,531
-880,842
| -21% | -$90.7M | 0.09% | 225 |
|
|
2014
Q4 | $463M | Sell |
4,226,373
-3,905
| -0.1% | -$428K | 0.12% | 167 |
|
|
2014
Q3 | $472M | Buy |
4,230,278
+2,465,810
| +140% | +$275M | 0.13% | 167 |
|
|
2014
Q2 | $182M | Sell |
1,764,468
-256,636
| -13% | -$26.4M | 0.05% | 382 |
|
|
2014
Q1 | $196M | Sell |
2,021,104
-589,340
| -23% | -$57.3M | 0.05% | 355 |
|
|
2013
Q4 | $242M | Sell |
2,610,444
-81,321
| -3% | -$7.55M | 0.07% | 296 |
|
|
2013
Q3 | $208M | Buy |
2,691,765
+1,687,319
| +168% | +$131M | 0.07% | 309 |
|
|
2013
Q2 | $73M | Buy |
+1,004,446
| New | +$73M | 0.02% | 573 |
|