Holding/activity history for  Norfolk Southern Corp. (NSC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 229,500 | 0.51 | $248.50 | ||
2024   Q2 | 229,500 | 0.48 | $214.69 | ||
2024   Q1 | 229,500 | 0.58 | $254.87 | ||
2023   Q4 | 229,500 | 0.59 | $236.38 | ||
2023   Q3 | 229,500 | 0.55 | $196.93 | ||
2023   Q2 | 229,500 | 0.62 | $226.76 | ||
2023   Q1 | 229,500 | 0.62 | $212.00 | ||
2022   Q4 | 229,500 | 0.76 | $246.42 | ||
2022   Q3 | 229,500 | 0.71 | $209.65 | ||
2022   Q2 | 229,500 | 0.75 | $227.29 | ||
2022   Q1 | 229,500 | 0.78 | $285.22 | ||
2021   Q4 | 229,500 | 0.78 | $297.71 | ||
2021   Q3 | 229,500 | 0.69 | $239.25 | ||
2021   Q2 | 229,500 | 0.77 | $265.41 | ||
2021   Q1 | 229,500 | 0.85 | $268.52 | ||
2020   Q4 | 229,500 | 0.81 | $237.61 | ||
2020   Q3 | 229,500 | 0.83 | $213.99 | ||
2020   Q2 | 229,500 | 0.75 | $175.57 | ||
2020   Q1 | 229,500 | 0.63 | $146.00 | ||
2019   Q4 | 229,500 | 0.62 | $194.13 | ||
2019   Q3 | 229,500 | 0.62 | $179.66 | ||
2019   Q2 | 229,500 | 0.70 | $199.33 | ||
2019   Q1 | 229,500 | 0.72 | $186.89 | ||
2018   Q4 | 229,500 | 0.66 | $149.54 | ||
2018   Q3 | 229,500 | 0.70 | $180.50 | ||
2018   Q2 | 229,500 | 0.64 | $150.87 | ||
2018   Q1 | 229,500 | 0.59 | $135.78 | ||
2017   Q4 | 229,500 | 0.63 | $144.90 | ||
2017   Q3 | 229,500 | 0.60 | $132.24 | ||
2017   Q2 | 229,500 | 0.60 | $121.70 | ||
2017   Q1 | 229,500 | 0.58 | $111.97 | ||
2016   Q4 | 229,500 | 0.60 | $108.07 | ||
2016   Q3 | 229,500 | 0.57 | $97.06 | ||
2016   Q2 | 229,500 | 0.51 | Add 10.07% | 0.05 | $85.13 |
2016   Q1 | 208,500 | 0.47 | Add 0.72% | 0.00 | $83.25 |
2015   Q4 | 207,000 | 0.47 | Add 36.18% | 0.12 | $84.59 |
2015   Q3 | 152,000 | 0.31 | Add 55.10% | 0.11 | $76.40 |
2015   Q2 | 98,000 | 0.21 | Add 6.52% | 0.01 | $87.36 |
2015   Q1 | 92,000 | 0.24 | $102.92 | ||
2014   Q4 | 92,000 | 0.27 | $109.61 | ||
2014   Q3 | 92,000 | 0.29 | $111.60 | ||
2014   Q2 | 92,000 | 0.27 | $103.03 | ||
2014   Q1 | 92,000 | 0.27 | Reduce 2.54% | 0.01 | $97.17 |
2013   Q4 | 94,400 | 0.28 | $92.83 | ||
2013   Q3 | 94,400 | 0.25 | $77.35 | ||
2013   Q2 | 94,400 | 0.25 | Add 0.32% | 0.00 | $72.65 |
2013   Q1 | 94,100 | 0.27 | Add 30.51% | 0.06 | $77.08 |
2012   Q4 | 72,100 | 0.19 | Add 236.92% | 0.13 | $61.84 |
2012   Q3 | 21,400 | 0.06 | Buy | 0.06 | $63.64 |