Norfolk Southern shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 6.8k | 254.86 |
| 2023-12-31 | $1.6M | 6.8k | 236.38 |
| 2023-09-30 | $1.4M | 6.9k | 196.93 |
| 2023-06-30 | $1.6M | 6.9k | 226.76 |
| 2023-03-31 | $1.5M | 7.2k | 212.00 |
| 2022-12-31 | $1.9M | 7.6k | 246.42 |
| 2022-09-30 | $1.6M | 7.6k | 209.69 |
| 2022-06-30 | $1.7M | 7.6k | 227.23 |
| 2022-03-31 | $2.3M | 8.0k | 285.25 |
| 2021-12-31 | $2.4M | 8.0k | 297.68 |
| 2021-09-30 | $1.9M | 8.0k | 239.25 |
| 2021-06-30 | $2.1M | 8.1k | 265.35 |
| 2021-03-31 | $2.2M | 8.2k | 268.46 |
| 2020-12-31 | $2.0M | 8.4k | 237.62 |
| 2020-09-30 | $1.9M | 9.1k | 214.03 |
| 2020-06-30 | $1.6M | 9.1k | 175.58 |
| 2020-03-31 | $1.4M | 9.7k | 145.96 |
| 2019-12-31 | $1.9M | 9.9k | 194.16 |
| 2019-09-30 | $1.8M | 9.9k | 179.67 |
| 2019-06-30 | $2.1M | 11k | 199.31 |
| 2019-03-31 | $2.0M | 11k | 186.93 |
| 2018-12-31 | $1.7M | 12k | 149.56 |
| 2018-09-30 | $2.1M | 12k | 180.46 |
| 2018-06-30 | $1.8M | 12k | 150.86 |
| 2018-03-31 | $1.6M | 12k | 135.76 |
| 2017-12-31 | $1.7M | 12k | 144.87 |
| 2017-09-30 | $1.6M | 12k | 132.27 |
| 2017-06-30 | $1.5M | 13k | 121.71 |
| 2017-03-31 | $1.4M | 13k | 111.94 |
| 2016-12-31 | $1.3M | 12k | 108.09 |
| 2016-09-30 | $1.1M | 11k | 97.10 |
| 2016-06-30 | $957k | 11k | 85.10 |
| 2016-03-31 | $919k | 11k | 83.23 |
| 2015-12-31 | $934k | 11k | 84.59 |
| 2015-09-30 | $780k | 10k | 76.34 |
More positions owned by Weatherly Asset Management
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