Norfolk Southern shares owned by Somerset Trust
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Norfolk Southern
Tip: Access up to 7 years of quarterly data
All positions including Norfolk Southern held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Norfolk Southern by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 16k | 248.53 |
| 2024-06-30 | $3.5M | 16k | 214.68 |
| 2024-03-31 | $4.1M | 16k | 254.87 |
| 2023-12-31 | $3.7M | 16k | 236.38 |
| 2023-09-30 | $3.2M | 16k | 196.93 |
| 2023-06-30 | $3.7M | 16k | 226.76 |
| 2023-03-31 | $3.6M | 17k | 212.00 |
| 2022-12-31 | $4.2M | 18k | 238.10 |
| 2022-09-30 | $3.4M | 18k | 190.48 |
| 2022-06-30 | $3.9M | 17k | 227.30 |
| 2022-03-31 | $4.9M | 17k | 285.19 |
| 2021-12-31 | $5.1M | 17k | 297.69 |
| 2021-09-30 | $4.1M | 17k | 239.27 |
| 2021-06-30 | $4.6M | 18k | 265.41 |
| 2021-03-31 | $4.7M | 18k | 268.50 |
| 2020-12-31 | $4.1M | 17k | 237.62 |
| 2020-09-30 | $3.8M | 18k | 213.99 |
| 2020-06-30 | $3.1M | 18k | 175.57 |
| 2020-03-31 | $2.4M | 17k | 146.02 |
| 2019-12-31 | $3.1M | 16k | 194.13 |
| 2019-09-30 | $2.8M | 15k | 179.65 |
| 2019-06-30 | $3.1M | 15k | 199.34 |
| 2019-03-31 | $2.8M | 15k | 186.86 |
| 2018-12-31 | $2.2M | 15k | 149.56 |
| 2018-09-30 | $2.6M | 15k | 180.47 |
| 2018-06-30 | $2.2M | 15k | 150.88 |
| 2018-03-31 | $1.9M | 14k | 135.76 |
| 2017-12-31 | $2.1M | 14k | 144.93 |
| 2017-09-30 | $1.8M | 14k | 132.27 |
| 2017-06-30 | $1.6M | 13k | 121.68 |
| 2017-03-31 | $1.5M | 13k | 111.98 |
| 2016-12-31 | $1.4M | 13k | 108.03 |
| 2016-09-30 | $1.2M | 13k | 97.07 |
| 2016-06-30 | $1.0M | 12k | 85.09 |
| 2016-03-31 | $983k | 12k | 83.20 |
| 2015-12-31 | $971k | 12k | 84.56 |
| 2015-09-30 | $854k | 11k | 76.36 |
| 2015-06-30 | $944k | 11k | 87.35 |
| 2015-03-31 | $1.0M | 10k | 102.96 |
| 2014-12-31 | $1.0M | 9.3k | 109.58 |
| 2014-09-30 | $1.0M | 9.0k | 111.58 |
| 2014-06-30 | $904k | 8.8k | 103.06 |
| 2014-03-31 | $787k | 8.1k | 97.19 |
| 2013-12-31 | $714k | 7.7k | 92.76 |