Norfolk Southern shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5M | 13k | 196.94 |
| 2023-06-30 | $2.9M | 13k | 226.77 |
| 2023-03-31 | $2.8M | 13k | 212.01 |
| 2022-12-31 | $3.5M | 14k | 246.43 |
| 2022-09-30 | $3.2M | 15k | 209.66 |
| 2022-06-30 | $3.4M | 15k | 227.26 |
| 2022-03-31 | $4.4M | 15k | 285.25 |
| 2021-12-31 | $4.6M | 16k | 297.70 |
| 2021-09-30 | $3.7M | 16k | 239.26 |
| 2021-06-30 | $4.5M | 17k | 265.42 |
| 2021-03-31 | $4.6M | 17k | 268.54 |
| 2020-12-31 | $4.1M | 17k | 237.64 |
| 2020-09-30 | $3.6M | 17k | 214.01 |
| 2020-06-30 | $3.1M | 18k | 175.54 |
| 2020-03-31 | $3.6M | 25k | 146.00 |
| 2019-12-31 | $4.9M | 25k | 194.13 |
| 2019-09-30 | $4.6M | 26k | 179.67 |
| 2019-06-30 | $5.2M | 26k | 199.32 |
| 2019-03-31 | $4.9M | 26k | 186.90 |
| 2018-12-31 | $2.7M | 18k | 149.55 |
| 2018-09-30 | $3.4M | 19k | 180.52 |
| 2018-06-30 | $2.9M | 19k | 150.88 |
| 2018-03-31 | $2.6M | 19k | 135.81 |
| 2017-12-31 | $3.0M | 21k | 144.90 |
| 2017-09-30 | $2.6M | 20k | 132.24 |
| 2017-06-30 | $2.4M | 20k | 121.68 |
| 2017-03-31 | $1.9M | 17k | 116.75 |
| 2016-12-31 | $1.8M | 17k | 108.04 |
| 2016-09-30 | $1.7M | 18k | 97.06 |
| 2016-06-30 | $1.5M | 18k | 85.11 |
| 2016-03-31 | $1.5M | 18k | 83.26 |
| 2015-12-31 | $1.5M | 18k | 84.60 |
| 2015-09-30 | $1.5M | 20k | 76.41 |
| 2015-06-30 | $1.8M | 21k | 87.38 |
| 2015-03-31 | $2.1M | 21k | 102.91 |
| 2014-12-31 | $1.8M | 16k | 109.60 |
| 2014-09-30 | $2.2M | 20k | 111.58 |
| 2014-06-30 | $2.0M | 20k | 103.01 |
| 2014-03-31 | $1.9M | 20k | 97.17 |
| 2013-12-31 | $1.7M | 19k | 92.85 |
| 2013-09-30 | $1.4M | 18k | 77.38 |
| 2013-06-30 | $1.2M | 17k | 72.67 |
| 2013-03-31 | $965k | 13k | 77.05 |