Wilmington Savings Fund Society’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 | $13.4M | Sell |
52,186
-1,903
| -4% | -$487K | 0.24% | 81 |
|
|
2025
Q1 | $12.8M | Sell |
54,089
-3,439
| -6% | -$815K | 0.24% | 84 |
|
|
2024
Q4 | $13.5M | Buy |
57,528
+1,272
| +2% | +$299K | 0.24% | 84 |
|
|
2024
Q3 | $14M | Buy |
56,256
+10,593
| +23% | +$2.63M | 0.25% | 82 |
|
|
2024
Q2 | $9.8M | Sell |
45,663
-577
| -1% | -$124K | 0.38% | 72 |
|
|
2024
Q1 | $11.8M | Buy |
+46,240
| New | +$11.8M | 0.45% | 60 |
|
|
2023
Q3 | $9.31M | Buy |
47,296
+615
| +1% | +$121K | 0.41% | 63 |
|
|
2023
Q2 | $10.6M | Sell |
46,681
-584
| -1% | -$132K | 0.44% | 58 |
|
|
2023
Q1 | $10M | Buy |
47,265
+628
| +1% | +$133K | 0.44% | 58 |
|
|
2022
Q4 | $11.5M | Sell |
46,637
-875
| -2% | -$216K | 0.52% | 52 |
|
|
2022
Q3 | $9.96M | Sell |
47,512
-452
| -0.9% | -$94.8K | 0.49% | 52 |
|
|
2022
Q2 | $10.9M | Sell |
47,964
-959
| -2% | -$218K | 0.5% | 49 |
|
|
2022
Q1 | $14M | Sell |
48,923
-1,271
| -3% | -$363K | 0.54% | 48 |
|
|
2021
Q4 | $14.9M | Sell |
50,194
-923
| -2% | -$275K | 0.54% | 52 |
|
|
2021
Q3 | $12.2M | Sell |
51,117
-264
| -0.5% | -$63.2K | 0.47% | 58 |
|
|
2021
Q2 | $13.6M | Sell |
51,381
-327
| -0.6% | -$86.8K | 0.52% | 56 |
|
|
2021
Q1 | $13.9M | Sell |
51,708
-3,839
| -7% | -$1.03M | 0.55% | 52 |
|
|
2020
Q4 | $13.2M | Sell |
55,547
-295
| -0.5% | -$70.1K | 0.55% | 52 |
|
|
2020
Q3 | $11.9M | Sell |
55,842
-2,103
| -4% | -$450K | 0.55% | 47 |
|
|
2020
Q2 | $10.2M | Sell |
57,945
-11,614
| -17% | -$2.04M | 0.5% | 57 |
|
|
2020
Q1 | $10.2M | Buy |
69,559
+1,399
| +2% | +$204K | 0.6% | 50 |
|
|
2019
Q4 | $13.2M | Buy |
68,160
+22,236
| +48% | +$4.32M | 0.67% | 48 |
|
|
2019
Q3 | $8.25M | Buy |
45,924
+1
| +0% | +$180 | 0.45% | 77 |
|
|
2019
Q2 | $9.15M | Sell |
45,923
-394
| -0.9% | -$78.5K | 0.5% | 74 |
|
|
2019
Q1 | $8.66M | Sell |
46,317
-1,051
| -2% | -$196K | 0.47% | 75 |
|
|
2018
Q4 | $7.08M | Buy |
47,368
+847
| +2% | +$127K | 0.43% | 84 |
|
|
2018
Q3 | $8.4M | Sell |
46,521
-1,093
| -2% | -$197K | 0.44% | 82 |
|
|
2018
Q2 | $7.18M | Sell |
47,614
-1,081
| -2% | -$163K | 0.4% | 90 |
|
|
2018
Q1 | $6.61M | Buy |
48,695
+239
| +0.5% | +$32.5K | 0.38% | 95 |
|
|
2017
Q4 | $7.02M | Buy |
48,456
+1,509
| +3% | +$219K | 0.38% | 92 |
|
|
2017
Q3 | $6.21M | Buy |
46,947
+6,557
| +16% | +$867K | 0.36% | 98 |
|
|
2017
Q2 | $4.92M | Buy |
40,390
+434
| +1% | +$52.8K | 0.29% | 107 |
|
|
2017
Q1 | $4.47M | Sell |
39,956
-585
| -1% | -$65.5K | 0.27% | 111 |
|
|
2016
Q4 | $4.38M | Sell |
40,541
-411
| -1% | -$44.4K | 0.27% | 108 |
|
|
2016
Q3 | $3.98M | Buy |
40,952
+194
| +0.5% | +$18.8K | 0.25% | 119 |
|
|
2016
Q2 | $3.47M | Buy |
40,758
+440
| +1% | +$37.5K | 0.22% | 127 |
|
|
2016
Q1 | $3.36M | Buy |
40,318
+608
| +2% | +$50.6K | 0.22% | 130 |
|
|
2015
Q4 | $3.36M | Sell |
39,710
-412
| -1% | -$34.9K | 0.21% | 126 |
|
|
2015
Q3 | $3.07M | Buy |
40,122
+640
| +2% | +$48.9K | 0.2% | 137 |
|
|
2015
Q2 | $3.45M | Buy |
39,482
+254
| +0.6% | +$22.2K | 0.2% | 134 |
|
|
2015
Q1 | $4.04M | Sell |
39,228
-380
| -1% | -$39.1K | 0.23% | 128 |
|
|
2014
Q4 | $4.34M | Sell |
39,608
-1,174
| -3% | -$129K | 0.24% | 112 |
|
|
2014
Q3 | $4.55M | Sell |
40,782
-2,032
| -5% | -$227K | 0.26% | 104 |
|
|
2014
Q2 | $4.41M | Sell |
42,814
-1,194
| -3% | -$123K | 0.24% | 111 |
|
|
2014
Q1 | $4.28M | Sell |
44,008
-3,044
| -6% | -$296K | 0.24% | 114 |
|
|
2013
Q4 | $4.37M | Sell |
47,052
-1,243
| -3% | -$115K | 0.25% | 113 |
|
|
2013
Q3 | $3.74M | Buy |
48,295
+2,243
| +5% | +$174K | 0.23% | 120 |
|
|
2013
Q2 | $3.35M | Buy |
+46,052
| New | +$3.35M | 0.22% | 126 |
|