Norfolk Southern shares owned by Carret Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 4.6k | 248.50 |
| 2024-06-30 | $998k | 4.6k | 214.67 |
| 2024-03-31 | $1.2M | 4.6k | 254.88 |
| 2023-12-31 | $1.1M | 4.7k | 236.38 |
| 2023-09-30 | $916k | 4.7k | 196.94 |
| 2023-06-30 | $1.1M | 4.7k | 226.75 |
| 2023-03-31 | $997k | 4.7k | 212.08 |
| 2022-12-31 | $1.3M | 5.1k | 246.42 |
| 2022-09-30 | $1.1M | 5.1k | 209.65 |
| 2022-06-30 | $1.2M | 5.2k | 227.21 |
| 2022-03-31 | $1.5M | 5.2k | 285.19 |
| 2021-12-31 | $1.5M | 5.2k | 297.81 |
| 2021-09-30 | $1.2M | 5.2k | 239.18 |
| 2021-06-30 | $1.4M | 5.2k | 265.39 |
| 2021-03-31 | $1.4M | 5.3k | 268.57 |
| 2020-12-31 | $1.2M | 5.3k | 237.71 |
| 2020-09-30 | $1.1M | 5.2k | 214.05 |
| 2020-06-30 | $991k | 5.6k | 175.55 |
| 2020-03-31 | $824k | 5.6k | 145.97 |
| 2019-12-31 | $1.2M | 5.9k | 194.11 |
| 2019-09-30 | $1.1M | 5.9k | 179.65 |
| 2019-06-30 | $1.2M | 5.9k | 199.33 |
| 2019-03-31 | $1.1M | 5.9k | 186.88 |
| 2018-12-31 | $889k | 5.9k | 149.54 |
| 2018-09-30 | $1.1M | 5.9k | 180.49 |
| 2018-06-30 | $897k | 5.9k | 150.88 |
| 2018-03-31 | $807k | 5.9k | 135.74 |
| 2017-12-31 | $861k | 5.9k | 144.83 |
| 2017-09-30 | $859k | 6.5k | 132.26 |
| 2017-06-30 | $854k | 7.0k | 121.74 |
| 2017-03-31 | $785k | 7.0k | 111.90 |
| 2016-12-31 | $739k | 6.8k | 108.12 |
| 2016-09-30 | $528k | 5.4k | 97.15 |
| 2016-06-30 | $463k | 5.4k | 85.19 |
| 2016-03-31 | $452k | 5.4k | 83.16 |
| 2015-12-31 | $549k | 6.5k | 84.66 |
| 2015-09-30 | $679k | 8.9k | 76.42 |
| 2015-06-30 | $861k | 9.9k | 87.32 |
| 2015-03-31 | $1.2M | 12k | 102.91 |
| 2014-12-31 | $1.4M | 13k | 109.59 |
| 2014-09-30 | $1.4M | 13k | 111.63 |
| 2014-06-30 | $1.4M | 13k | 103.01 |
| 2014-03-31 | $1.3M | 14k | 97.15 |
| 2013-12-31 | $1.2M | 13k | 92.83 |
| 2013-09-30 | $969k | 13k | 77.37 |
| 2013-06-30 | $821k | 11k | 72.62 |
| 2012-12-31 | $880k | 14k | 61.86 |
| 2012-09-30 | $978k | 15k | 63.61 |
| 2012-06-30 | $1.1M | 15k | 71.74 |
| 2012-03-31 | $1.0M | 15k | 65.82 |
| 2011-12-31 | $1.1M | 15k | 72.88 |
| 2011-09-30 | $927k | 15k | 61.03 |
| 2011-03-31 | $1.0M | 15k | 69.24 |
| 2010-12-31 | $656k | 11k | 62.78 |