Norfolk Southern shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Norfolk Southern
Tip: Access up to 7 years of quarterly data
All positions including Norfolk Southern held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Norfolk Southern by Portland Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.0M | 25k | 196.95 |
2023-06-30 | $5.5M | 24k | 226.76 |
2023-03-31 | $4.9M | 23k | 212.00 |
2022-12-31 | $5.5M | 22k | 246.44 |
2022-09-30 | $4.6M | 22k | 209.63 |
2022-06-30 | $4.9M | 22k | 227.29 |
2022-03-31 | $6.0M | 21k | 285.20 |
2021-12-31 | $6.2M | 21k | 297.71 |
2021-09-30 | $5.0M | 21k | 239.25 |
2021-06-30 | $5.5M | 21k | 265.39 |
2021-03-31 | $5.7M | 21k | 268.51 |
2020-12-31 | $5.2M | 22k | 237.62 |
2020-09-30 | $4.7M | 22k | 214.00 |
2020-06-30 | $3.9M | 22k | 175.58 |
2020-03-31 | $3.3M | 23k | 146.01 |
2019-12-31 | $4.6M | 24k | 194.14 |
2019-09-30 | $4.3M | 24k | 179.67 |
2019-06-30 | $4.7M | 24k | 199.34 |
2019-03-31 | $4.7M | 25k | 186.90 |
2018-12-31 | $3.9M | 26k | 149.54 |
2018-09-30 | $4.8M | 27k | 180.50 |
2018-06-30 | $4.0M | 27k | 150.86 |
2018-03-31 | $3.7M | 27k | 135.78 |
2017-12-31 | $4.1M | 29k | 144.91 |
2017-09-30 | $3.9M | 30k | 132.23 |
2017-06-30 | $3.7M | 30k | 121.69 |
2017-03-31 | $3.4M | 30k | 111.96 |
2016-12-31 | $3.4M | 32k | 108.08 |
2016-09-30 | $3.0M | 31k | 97.04 |
2016-06-30 | $2.7M | 31k | 85.12 |
2016-03-31 | $2.6M | 31k | 83.25 |
2015-12-31 | $2.5M | 30k | 84.58 |
2015-09-30 | $2.2M | 29k | 76.40 |
2015-06-30 | $2.3M | 27k | 87.36 |
2015-03-31 | $2.7M | 26k | 102.91 |
2014-12-31 | $2.9M | 26k | 109.60 |
2014-09-30 | $2.8M | 25k | 111.62 |
2014-06-30 | $2.4M | 24k | 103.01 |
2014-03-31 | $2.3M | 24k | 97.17 |
2013-12-31 | $2.3M | 25k | 92.85 |
2013-09-30 | $1.8M | 25k | 72.66 |
2013-06-30 | $1.8M | 25k | 72.66 |
2013-03-31 | $1.9M | 25k | 77.09 |
2012-12-31 | $1.5M | 25k | 61.82 |
2012-09-30 | $1.5M | 24k | 63.62 |
2012-06-30 | $1.7M | 24k | 71.79 |
2012-03-31 | $1.4M | 22k | 65.85 |
2011-12-31 | $1.6M | 22k | 72.85 |
2011-09-30 | $1.3M | 21k | 61.02 |
2011-06-30 | $1.5M | 20k | 74.93 |
2011-03-31 | $1.6M | 23k | 69.28 |