Norfolk Southern shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 4.2k | 254.98 |
| 2023-12-31 | $998k | 4.2k | 236.49 |
| 2023-09-30 | $831k | 4.2k | 196.92 |
| 2023-06-30 | $957k | 4.2k | 226.78 |
| 2023-03-31 | $895k | 4.2k | 212.09 |
| 2022-12-31 | $1.1M | 4.4k | 246.45 |
| 2022-09-30 | $916k | 4.4k | 209.61 |
| 2022-06-30 | $993k | 4.4k | 227.23 |
| 2022-03-31 | $1.2M | 4.4k | 285.13 |
| 2021-12-31 | $1.3M | 4.4k | 297.71 |
| 2021-09-30 | $1.0M | 4.4k | 239.36 |
| 2021-06-30 | $1.2M | 4.4k | 265.45 |
| 2021-03-31 | $1.2M | 4.4k | 268.42 |
| 2020-12-31 | $1.0M | 4.4k | 237.53 |
| 2020-09-30 | $935k | 4.4k | 213.96 |
| 2020-06-30 | $732k | 4.3k | 171.43 |
| 2020-03-31 | $624k | 4.3k | 146.04 |
| 2019-12-31 | $829k | 4.3k | 194.24 |
| 2019-09-30 | $767k | 4.3k | 179.62 |
| 2019-06-30 | $871k | 4.4k | 199.30 |
| 2019-03-31 | $817k | 4.4k | 186.89 |
| 2018-12-31 | $802k | 4.4k | 180.44 |
| 2018-09-30 | $802k | 4.4k | 180.44 |
| 2018-06-30 | $680k | 4.4k | 153.05 |
| 2018-03-31 | $593k | 4.4k | 133.49 |
| 2017-12-31 | $686k | 4.4k | 154.43 |
| 2017-09-30 | $588k | 4.4k | 132.34 |
| 2017-06-30 | $541k | 4.4k | 121.75 |
| 2017-03-31 | $500k | 4.4k | 112.43 |
| 2016-12-31 | $518k | 4.8k | 108.09 |
| 2016-09-30 | $465k | 4.8k | 97.02 |
| 2016-06-30 | $408k | 4.8k | 85.11 |
| 2016-03-31 | $400k | 4.8k | 83.40 |
| 2015-12-31 | $404k | 4.8k | 84.26 |
| 2015-09-30 | $367k | 4.8k | 76.60 |
| 2015-06-30 | $420k | 4.8k | 87.66 |
| 2015-03-31 | $494k | 4.8k | 102.98 |
| 2014-12-31 | $536k | 4.9k | 109.92 |
| 2014-09-30 | $545k | 4.9k | 111.57 |
| 2014-06-30 | $442k | 4.3k | 103.28 |
| 2014-03-31 | $414k | 4.3k | 96.72 |
| 2013-12-31 | $621k | 6.7k | 92.77 |
| 2013-09-30 | $710k | 9.2k | 77.29 |
| 2013-06-30 | $568k | 7.8k | 72.71 |
| 2013-03-31 | $840k | 11k | 77.07 |
| 2012-12-31 | $890k | 14k | 61.83 |
| 2012-09-30 | $224k | 3.5k | 63.64 |
| 2012-06-30 | $253k | 3.5k | 71.88 |
| 2012-03-31 | $232k | 3.5k | 65.91 |
| 2011-12-31 | $256k | 3.5k | 72.73 |
| 2011-09-30 | $215k | 3.5k | 61.08 |
| 2011-06-30 | $520k | 6.9k | 74.93 |
| 2011-03-31 | $481k | 6.9k | 69.31 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management