Norfolk Southern shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $305k | 1.3k | 234.70 |
| 2024-09-30 | $323k | 1.3k | 248.50 |
| 2024-06-30 | $279k | 1.3k | 214.69 |
| 2024-03-31 | $331k | 1.3k | 254.87 |
| 2023-12-31 | $307k | 1.3k | 236.38 |
| 2023-09-30 | $256k | 1.3k | 196.93 |
| 2023-06-30 | $295k | 1.3k | 226.76 |
| 2023-03-31 | $276k | 1.3k | 212.00 |
| 2022-12-31 | $394k | 1.6k | 246.42 |
| 2022-09-30 | $335k | 1.6k | 209.38 |
| 2022-06-30 | $364k | 1.6k | 227.50 |
| 2022-03-31 | $456k | 1.6k | 285.00 |
| 2021-12-31 | $476k | 1.6k | 297.50 |
| 2021-09-30 | $418k | 1.6k | 261.25 |
| 2021-06-30 | $425k | 1.6k | 265.63 |
| 2021-03-31 | $430k | 1.6k | 268.75 |
| 2020-12-31 | $499k | 2.1k | 237.62 |
| 2020-09-30 | $428k | 2.0k | 214.00 |
| 2020-06-30 | $369k | 2.1k | 175.71 |
| 2020-03-31 | $307k | 2.1k | 146.19 |
| 2019-12-31 | $408k | 2.1k | 194.29 |
| 2019-09-30 | $679k | 3.8k | 179.63 |
| 2019-06-30 | $753k | 3.8k | 199.21 |
| 2019-03-31 | $706k | 3.8k | 186.77 |
| 2018-12-31 | $565k | 3.8k | 149.47 |
| 2018-09-30 | $682k | 3.8k | 180.42 |
| 2018-06-30 | $570k | 3.8k | 150.79 |
| 2018-03-31 | $513k | 3.8k | 135.71 |
| 2017-12-31 | $548k | 3.8k | 144.97 |
| 2017-09-30 | $500k | 3.8k | 132.28 |
| 2017-06-30 | $460k | 3.8k | 121.69 |
| 2017-03-31 | $429k | 3.8k | 112.01 |
| 2016-12-31 | $414k | 3.8k | 108.09 |
| 2016-09-30 | $372k | 3.8k | 97.13 |
| 2016-06-30 | $326k | 3.8k | 85.12 |
| 2016-03-31 | $319k | 3.8k | 83.29 |
| 2015-12-31 | $337k | 4.0k | 84.67 |
| 2015-09-30 | $304k | 4.0k | 76.38 |
| 2015-06-30 | $348k | 4.0k | 87.44 |
| 2015-03-31 | $410k | 4.0k | 103.02 |
| 2014-12-31 | $436k | 4.0k | 109.55 |
| 2014-09-30 | $444k | 4.0k | 111.56 |
| 2014-06-30 | $410k | 4.0k | 103.02 |
| 2014-03-31 | $387k | 4.0k | 97.24 |
| 2013-12-31 | $369k | 4.0k | 92.71 |
| 2013-09-30 | $308k | 4.0k | 77.39 |
| 2013-06-30 | $289k | 4.0k | 72.61 |
| 2013-03-31 | $306 | 4.0k | 0.08 |
| 2012-12-31 | $122k | 2.0k | 61.84 |
| 2012-09-30 | $125 | 2.0k | 0.06 |
| 2012-06-30 | $142 | 2.0k | 0.07 |
| 2012-03-31 | $130k | 2.0k | 65.83 |
More positions owned by Baker Ellis Asset Management
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