Dodge & Cox — NSC Trade History
Quarter-by-quarter changes in the Norfolk Southern Corp. position · CUSIP 655844108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,508,128 | -3,749,622 | -59.9% | $789.0M | 0.41% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,257,750 | -3,366,135 | -35.0% | $1.80B | 0.99% |
| 2025 Q4 | 2026-02-13 | Reduce | 9,623,885 | -1,250,364 | -11.5% | $2.78B | 1.50% |
| 2025 Q3 | 2025-11-13 | Add | 10,874,249 | 15,128 | +0.1% | $3.27B | 1.76% |
| 2025 Q2 | 2025-08-13 | Add | 10,859,121 | 192,567 | +1.8% | $2.78B | 1.56% |
| 2025 Q1 | 2025-05-14 | Reduce | 10,666,554 | -22,655 | -0.2% | $2.53B | 1.44% |
| 2024 Q4 | 2025-02-13 | Reduce | 10,689,209 | -173,630 | -1.6% | $2.51B | 1.46% |
| 2024 Q3 | 2024-11-13 | Add | 10,862,839 | 67,972 | +0.6% | $2.70B | 1.53% |
| 2024 Q2 | 2024-08-13 | Add | 10,794,867 | 2,669,800 | +32.9% | $2.32B | 1.39% |
| 2024 Q1 | 2024-05-14 | Reduce | 8,125,067 | -108,305 | -1.3% | $2.07B | 1.20% |
| 2023 Q4 | 2024-02-22 | Add | 8,233,372 | 1,810,658 | +28.2% | $1.95B | 1.24% |
| 2023 Q3 | 2023-11-14 | Add | 6,422,714 | 2,116,575 | +49.2% | $1.26B | 0.85% |
| 2023 Q2 | 2023-08-14 | Add | 4,306,139 | 4,302,589 | +121199.7% | $976.5M | 0.65% |
| 2023 Q1 | 2023-05-12 | Hold | 3,550 | — | 0.0% | $752.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,550 | -1,400 | -28.3% | $874.8K | 0.00% |
| 2022 Q3 | 2022-11-10 | Hold | 4,950 | — | 0.0% | $1.0M | 0.00% |
| 2022 Q2 | 2022-08-12 | Hold | 4,950 | — | 0.0% | $1.1M | 0.00% |
| 2022 Q1 | 2022-05-13 | Hold | 4,950 | — | 0.0% | $1.4M | 0.00% |
| 2021 Q4 | 2022-02-14 | Hold | 4,950 | — | 0.0% | $1.5M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,950 | -200 | -3.9% | $1.2M | 0.00% |
| 2021 Q2 | 2021-08-13 | Add | 5,150 | 2,900 | +128.9% | $1.4M | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,250 | -800 | -26.2% | $604.0K | — |
| 2020 Q4 | 2021-02-11 | Hold | 3,050 | — | 0.0% | $725.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Hold | 3,050 | — | 0.0% | $653.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | Hold | 3,050 | — | 0.0% | $535.0K | — |
| 2020 Q1 | 2020-05-14 | Hold | 3,050 | — | 0.0% | $445.0K | — |
| 2019 Q4 | 2020-02-13 | Hold | 3,050 | — | 0.0% | $592.0K | — |
| 2019 Q3 | 2019-11-13 | Hold | 3,050 | — | 0.0% | $548.0K | — |
| 2019 Q2 | 2019-08-13 | Reduce | 3,050 | -74 | -2.4% | $608.0K | — |
| 2019 Q1 | 2019-05-14 | Reduce | 3,124 | -100 | -3.1% | $584.0K | — |
| 2018 Q4 | 2019-02-14 | Reduce | 3,224 | -573 | -15.1% | $482.0K | — |
| 2018 Q3 | 2018-11-21 | Hold | 3,797 | — | 0.0% | $685.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Hold | 3,797 | — | 0.0% | $573.0K | — |
| 2018 Q1 | 2018-05-14 | Reduce | 3,797 | -200 | -5.0% | $516.0K | — |
| 2017 Q4 | 2018-02-14 | Hold | 3,997 | — | 0.0% | $579.0K | — |
| 2017 Q3 | 2017-11-13 | Reduce | 3,997 | -100 | -2.4% | $529.0K | — |
| 2017 Q2 | 2017-08-11 | Reduce | 4,097 | -700 | -14.6% | $499.0K | — |
| 2017 Q1 | 2017-05-12 | Reduce | 4,797 | -600 | -11.1% | $537.0K | — |
| 2016 Q4 | 2017-03-20 | Reduce | 5,397 | -100 | -1.8% | $583.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 5,497 | 5,497 | — | $534.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.