Norfolk Southern shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 119k | 300.41 |
| 2025-06-30 | $30M | 118k | 255.97 |
| 2025-03-31 | $27M | 115k | 234.66 |
| 2024-12-31 | $2.1M | 8.9k | 234.69 |
| 2024-09-30 | $2.2M | 8.7k | 248.50 |
| 2024-06-30 | $2.0M | 9.2k | 214.69 |
| 2024-03-31 | $2.4M | 9.3k | 254.87 |
| 2023-12-31 | $2.8M | 12k | 236.38 |
| 2023-09-30 | $2.2M | 11k | 196.93 |
| 2023-06-30 | $2.6M | 11k | 226.76 |
| 2023-03-31 | $2.6M | 12k | 212.00 |
| 2022-12-31 | $3.0M | 12k | 246.42 |
| 2022-09-30 | $2.6M | 13k | 209.67 |
| 2022-06-30 | $2.2M | 8.5k | 265.46 |
| 2022-03-31 | $3.6M | 13k | 285.18 |
| 2021-12-31 | $3.8M | 13k | 297.70 |
| 2021-09-30 | $2.0M | 8.4k | 239.24 |
| 2021-06-30 | $2.2M | 8.5k | 265.46 |
| 2021-03-31 | $2.3M | 8.5k | 268.53 |
| 2020-12-31 | $2.0M | 8.5k | 237.55 |
| 2020-09-30 | $1.8M | 8.2k | 213.95 |
| 2020-06-30 | $1.5M | 8.7k | 175.54 |
| 2020-03-31 | $1.3M | 8.9k | 146.05 |
| 2019-12-31 | $1.7M | 8.9k | 194.18 |
| 2019-09-30 | $1.6M | 8.9k | 179.63 |
| 2019-06-30 | $1.8M | 8.9k | 199.33 |
| 2019-03-31 | $1.6M | 8.7k | 186.87 |
| 2018-12-31 | $1.3M | 8.7k | 149.57 |
| 2018-09-30 | $1.7M | 10k | 172.00 |
| 2018-06-30 | $1.3M | 7.6k | 172.25 |
| 2018-03-31 | $921k | 6.0k | 152.41 |
| 2017-12-31 | $857k | 6.0k | 142.69 |
| 2017-09-30 | $803k | 6.1k | 131.99 |
| 2017-06-30 | $707k | 6.3k | 112.51 |
| 2017-03-31 | $781k | 6.7k | 116.85 |
| 2016-12-31 | $743k | 6.8k | 109.52 |
| 2016-09-30 | $663k | 7.0k | 94.93 |
| 2016-06-30 | $616k | 6.8k | 90.80 |
| 2016-03-31 | $641k | 7.7k | 83.25 |
| 2015-12-31 | $542k | 7.7k | 70.40 |
| 2015-09-30 | $612k | 7.8k | 78.25 |
| 2015-06-30 | $568k | 6.5k | 87.30 |
| 2015-03-31 | $660k | 6.6k | 100.53 |
| 2014-12-31 | $659k | 6.3k | 104.01 |
| 2014-09-30 | $606k | 5.4k | 111.68 |
| 2014-06-30 | $780k | 7.6k | 103.08 |
| 2014-03-31 | $746k | 7.7k | 97.20 |
| 2013-12-31 | $712k | 7.7k | 92.78 |
| 2013-09-30 | $594k | 7.7k | 77.41 |
| 2013-06-30 | $557k | 7.7k | 72.59 |
| 2013-03-31 | $576k | 7.5k | 77.09 |
| 2012-12-31 | $274k | 4.4k | 61.80 |
| 2011-03-31 | $245k | 3.5k | 69.33 |
| 2010-12-31 | $222k | 3.5k | 62.82 |
More positions owned by Carnegie Capital Asset Management
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