WT
Whittier Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
192,591
+13,584
| +8% | +$3.48M | 0.59% | 36 |
|
|
2025
Q1 | $42.4M | Buy |
179,007
+2,115
| +1% | +$501K | 0.59% | 42 |
|
|
2024
Q4 | $41.5M | Buy |
176,892
+944
| +0.5% | +$222K | 0.55% | 42 |
|
|
2024
Q3 | $43.7M | Buy |
175,948
+2,958
| +2% | +$735K | 0.59% | 42 |
|
|
2024
Q2 | $37.1M | Buy |
172,990
+3,322
| +2% | +$713K | 0.53% | 44 |
|
|
2024
Q1 | $43.2M | Buy |
169,668
+3,114
| +2% | +$794K | 0.63% | 35 |
|
|
2023
Q4 | $39.4M | Buy |
166,554
+1,610
| +1% | +$381K | 0.64% | 36 |
|
|
2023
Q3 | $32.5M | Buy |
164,944
+5,400
| +3% | +$1.06M | 0.58% | 38 |
|
|
2023
Q2 | $36.2M | Sell |
159,544
-2,905
| -2% | -$659K | 0.63% | 37 |
|
|
2023
Q1 | $34.4M | Buy |
162,449
+3,185
| +2% | +$675K | 0.63% | 36 |
|
|
2022
Q4 | $39.2M | Buy |
159,264
+487
| +0.3% | +$120K | 0.76% | 31 |
|
|
2022
Q3 | $33.3M | Buy |
158,777
+4,016
| +3% | +$842K | 0.7% | 32 |
|
|
2022
Q2 | $35.2M | Buy |
154,761
+1,961
| +1% | +$446K | 0.71% | 31 |
|
|
2022
Q1 | $43.6M | Buy |
152,800
+430
| +0.3% | +$123K | 0.73% | 28 |
|
|
2021
Q4 | $45.4M | Buy |
152,370
+2,000
| +1% | +$595K | 0.74% | 29 |
|
|
2021
Q3 | $36M | Buy |
150,370
+18,385
| +14% | +$4.4M | 0.66% | 31 |
|
|
2021
Q2 | $35M | Buy |
131,985
+3,415
| +3% | +$906K | 0.62% | 36 |
|
|
2021
Q1 | $34.5M | Buy |
128,570
+3,798
| +3% | +$1.02M | 0.67% | 35 |
|
|
2020
Q4 | $29.6M | Buy |
124,772
+3,440
| +3% | +$817K | 0.63% | 39 |
|
|
2020
Q3 | $26M | Sell |
121,332
-286
| -0.2% | -$61.2K | 0.62% | 37 |
|
|
2020
Q2 | $21.4M | Sell |
121,618
-3,957
| -3% | -$695K | 0.59% | 41 |
|
|
2020
Q1 | $18.3M | Sell |
125,575
-2,448
| -2% | -$357K | 0.6% | 40 |
|
|
2019
Q4 | $24.9M | Buy |
128,023
+3,313
| +3% | +$643K | 0.65% | 34 |
|
|
2019
Q3 | $22.4M | Sell |
124,710
-155
| -0.1% | -$27.8K | 0.64% | 35 |
|
|
2019
Q2 | $24.9M | Buy |
124,865
+1,190
| +1% | +$237K | 0.73% | 30 |
|
|
2019
Q1 | $23.1M | Sell |
123,675
-102
| -0.1% | -$19.1K | 0.71% | 33 |
|
|
2018
Q4 | $18.5M | Buy |
123,777
+2,184
| +2% | +$327K | 0.64% | 37 |
|
|
2018
Q3 | $21.9M | Buy |
121,593
+118
| +0.1% | +$21.3K | 0.68% | 31 |
|
|
2018
Q2 | $18.3M | Buy |
121,475
+1,388
| +1% | +$209K | 0.61% | 36 |
|
|
2018
Q1 | $16.3M | Buy |
120,087
+3,418
| +3% | +$464K | 0.55% | 42 |
|
|
2017
Q4 | $16.9M | Buy |
116,669
+1,753
| +2% | +$254K | 0.59% | 41 |
|
|
2017
Q3 | $15.2M | Buy |
114,916
+6,648
| +6% | +$879K | 0.55% | 46 |
|
|
2017
Q2 | $13.2M | Buy |
108,268
+1,462
| +1% | +$178K | 0.51% | 51 |
|
|
2017
Q1 | $12M | Buy |
106,806
+3,665
| +4% | +$410K | 0.48% | 55 |
|
|
2016
Q4 | $11.1M | Buy |
103,141
+529
| +0.5% | +$57.2K | 0.47% | 58 |
|
|
2016
Q3 | $9.96M | Sell |
102,612
-303
| -0.3% | -$29.4K | 0.43% | 64 |
|
|
2016
Q2 | $8.76M | Buy |
102,915
+2,832
| +3% | +$241K | 0.39% | 73 |
|
|
2016
Q1 | $8.33M | Buy |
100,083
+6,129
| +7% | +$510K | 0.37% | 74 |
|
|
2015
Q4 | $7.95M | Buy |
93,954
+1,350
| +1% | +$114K | 0.36% | 74 |
|
|
2015
Q3 | $7.08M | Sell |
92,604
-5,310
| -5% | -$406K | 0.34% | 77 |
|
|
2015
Q2 | $8.55M | Sell |
97,914
-2,401
| -2% | -$210K | 0.38% | 72 |
|
|
2015
Q1 | $10.3M | Buy |
100,315
+3,174
| +3% | +$327K | 0.47% | 58 |
|
|
2014
Q4 | $10.6M | Sell |
97,141
-648
| -0.7% | -$71K | 0.51% | 55 |
|
|
2014
Q3 | $10.9M | Buy |
97,789
+3,460
| +4% | +$386K | 0.53% | 50 |
|
|
2014
Q2 | $9.72M | Buy |
94,329
+1,250
| +1% | +$129K | 0.48% | 56 |
|
|
2014
Q1 | $9.04M | Buy |
93,079
+6,650
| +8% | +$646K | 0.46% | 55 |
|
|
2013
Q4 | $8.02M | Buy |
86,429
+31,816
| +58% | +$2.95M | 0.41% | 67 |
|
|
2013
Q3 | $4.22M | Buy |
54,613
+47,462
| +664% | +$3.67M | 0.23% | 115 |
|
|
2013
Q2 | $520K | Buy |
+7,151
| New | +$520K | 0.03% | 318 |
|