Hedge Fund - Ancora Advisors
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $210,413,352 | 4.78% | 825,571 | $247.41 |
| 2 | 2023 - Q4 (2023-12-31) | $84,434,293 | 1.98% | 357,197 | $209.57 |
| 3 | 2023 - Q3 (2023-09-30) | $1,854,545 | 0.04% | 9,417 | $216.16 |
| 4 | 2023 - Q2 (2023-06-30) | $2,114,374 | 0.05% | 9,324 | $212.42 |
| 5 | 2023 - Q1 (2023-03-31) | $1,880,387 | 0.05% | 8,870 | $231.35 |
| 6 | 2022 - Q4 (2022-12-31) | $2,375 | 0.06% | 9,640 | $236.57 |
| 7 | 2022 - Q3 (2022-09-30) | $2,026,000 | 0.06% | 9,663 | $240.48 |
| 8 | 2022 - Q2 (2022-06-30) | $2,200,000 | 0.06% | 9,683 | $245.61 |
| 9 | 2022 - Q1 (2022-03-31) | $2,813,000 | 0.06% | 9,864 | $275.53 |
| 10 | 2021 - Q4 (2021-12-31) | $3,141,000 | 0.07% | 10,552 | $279.20 |
| 11 | 2021 - Q3 (2021-09-30) | $2,537,000 | 0.06% | 10,604 | $256.44 |
| 12 | 2021 - Q2 (2021-06-30) | $2,809,000 | 0.07% | 10,584 | $276.01 |
| 13 | 2021 - Q1 (2021-03-31) | $2,843,000 | 0.07% | 10,584 | $253.26 |
| 14 | 2020 - Q4 (2020-12-31) | $2,521,000 | 0.08% | 10,611 | $227.52 |
| 15 | 2020 - Q3 (2020-09-30) | $2,330,000 | 0.09% | 10,886 | $200.83 |
| 16 | 2020 - Q2 (2020-06-30) | $1,901,000 | 0.07% | 10,832 | $169.42 |
| 17 | 2020 - Q1 (2020-03-31) | $1,676,000 | 0.07% | 11,480 | $184.61 |
| 18 | 2019 - Q4 (2019-12-31) | $2,332,000 | 0.08% | 12,015 | $187.56 |
| 19 | 2019 - Q3 (2019-09-30) | $2,362,000 | 0.1% | 13,142 | $183.96 |
| 20 | 2019 - Q2 (2019-06-30) | $2,721,000 | 0.12% | 13,648 | $198.36 |
| 21 | 2019 - Q1 (2019-03-31) | $3,281,000 | 0.14% | 17,559 | $172.96 |
| 22 | 2018 - Q4 (2018-12-31) | $2,857,000 | 0.13% | 19,101 | $164.48 |
| 23 | 2018 - Q3 (2018-09-30) | $3,169,000 | 0.12% | 17,557 | $170.83 |
| 24 | 2018 - Q2 (2018-06-30) | $2,657,000 | 0.11% | 17,605 | $146.13 |
| 25 | 2018 - Q1 (2018-03-31) | $2,556,000 | 0.11% | 18,820 | $143.81 |
| 26 | 2017 - Q4 (2017-12-31) | $2,810,000 | 0.14% | 19,399 | $134.27 |
| 27 | 2017 - Q3 (2017-09-30) | $2,086,000 | 0.12% | 15,775 | $121.57 |
| 28 | 2017 - Q2 (2017-06-30) | $1,679,000 | 0.1% | 13,800 | $117.52 |
| 29 | 2017 - Q1 (2017-03-31) | $1,545,000 | 0.1% | 13,800 | $116.94 |
| 30 | 2016 - Q4 (2016-12-31) | $1,492,000 | 0.1% | 13,800 | $101.02 |
| 31 | 2016 - Q3 (2016-09-30) | $623,000 | 0.06% | 6,420 | $91.01 |
| 32 | 2016 - Q2 (2016-06-30) | $547,000 | 0.06% | 6,420 | $85.00 |
| 33 | 2016 - Q1 (2016-03-31) | $534,000 | 0.06% | 6,420 | $75.56 |
| 34 | 2015 - Q4 (2015-12-31) | $539,000 | 0.06% | 6,370 | $85.60 |
The displayed share prices are average quarterly stock market prices.