Norfolk Southern shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30k | 120 | 248.50 |
| 2024-06-30 | $31k | 146 | 214.69 |
| 2024-03-31 | $40k | 156 | 254.87 |
| 2023-12-31 | $37k | 156 | 236.38 |
| 2023-09-30 | $31k | 156 | 196.93 |
| 2023-06-30 | $37k | 161 | 226.76 |
| 2023-03-31 | $36k | 170 | 212.00 |
| 2022-12-31 | $40k | 163 | 245.40 |
| 2022-09-30 | $33k | 158 | 208.86 |
| 2022-06-30 | $34k | 149 | 228.19 |
| 2022-03-31 | $36k | 125 | 288.00 |
| 2020-09-30 | $7.0k | 34 | 205.88 |
| 2020-06-30 | $29k | 164 | 176.83 |
| 2019-12-31 | $59k | 302 | 195.36 |
| 2019-09-30 | $15k | 86 | 174.42 |
| 2019-06-30 | $164k | 821 | 199.76 |
| 2019-03-31 | $18k | 96 | 187.50 |
| 2018-12-31 | $3.0k | 21 | 142.86 |
| 2018-09-30 | $890k | 4.9k | 180.83 |
| 2018-06-30 | $40k | 263 | 152.09 |
| 2018-03-31 | $29k | 216 | 134.26 |
| 2015-09-30 | $6.0k | 77 | 77.92 |
| 2015-06-30 | $7.0k | 77 | 90.91 |
| 2015-03-31 | $142k | 1.4k | 103.20 |
| 2014-12-31 | $202k | 1.8k | 109.49 |
| 2013-12-31 | $301k | 3.2k | 92.90 |
| 2013-09-30 | $1.8M | 23k | 77.36 |
| 2013-06-30 | $237k | 3.3k | 72.79 |
| 2013-03-31 | $250k | 3.2k | 77.16 |
| 2012-12-31 | $197k | 3.2k | 61.72 |
| 2012-09-30 | $200k | 3.1k | 63.61 |
| 2012-06-30 | $215k | 3.0k | 71.67 |
| 2012-03-31 | $197k | 3.0k | 65.67 |
| 2011-12-31 | $2.0M | 28k | 72.86 |
| 2011-09-30 | $1.9M | 31k | 61.04 |
| 2010-12-31 | $2.3M | 37k | 62.81 |
| 2009-03-31 | $945k | 28k | 33.75 |