John Gunn - Dodge & Cox
Holding/activity history for Norfolk Southern Corp. (NSC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,257,750 | 0.99 | Reduce 34.98% | 0.52 | $287.00 | $1,795,974,250 | SEC |
| 2025 Q4 | 9,623,885 | 1.50 | Reduce 11.50% | 0.20 | $288.72 | $2,778,608,077 | SEC |
| 2025 Q3 | 10,874,249 | 1.76 | Add 0.14% | <0.01 | $300.41 | $3,266,733,142 | SEC |
| 2025 Q2 | 10,859,121 | 1.56 | Add 1.81% | 0.03 | $255.97 | $2,779,609,202 | SEC |
| 2025 Q1 | 10,666,554 | 1.44 | Reduce 0.21% | <0.01 | $236.85 | $2,526,373,315 | SEC |
| 2024 Q4 | 10,689,209 | 1.46 | Reduce 1.60% | 0.02 | $234.70 | $2,508,757,352 | SEC |
| 2024 Q3 | 10,862,839 | 1.53 | Add 0.63% | <0.01 | $248.50 | $2,699,415,492 | SEC |
| 2024 Q2 | 10,794,867 | 1.39 | Add 32.86% | 0.34 | $214.69 | $2,317,549,996 | SEC |
| 2024 Q1 | 8,125,067 | 1.20 | Reduce 1.32% | 0.02 | $254.87 | $2,070,835,826 | SEC |
| 2023 Q4 | 8,233,372 | 1.24 | Add 28.19% | 0.27 | $236.38 | $1,946,204,473 | SEC |
| 2023 Q3 | 6,422,714 | 0.86 | Add 49.15% | 0.28 | $196.93 | $1,264,825,068 | SEC |
| 2023 Q2 | 4,306,139 | 0.65 | Add 121,199.69% | 0.65 | $226.76 | $976,460,080 | SEC |
| 2023 Q1 | 3,550 | <0.01 | $212.00 | $752,600 | SEC | ||
| 2022 Q4 | 3,550 | <0.01 | Reduce 28.28% | <0.01 | $246.42 | $874,791 | SEC |
| 2022 Q3 | 4,950 | <0.01 | $209.70 | $1,038,000 | SEC | ||
| 2022 Q2 | 4,950 | <0.01 | $227.27 | $1,125,000 | SEC | ||
| 2022 Q1 | 4,950 | <0.01 | $285.25 | $1,412,000 | SEC | ||
| 2021 Q4 | 4,950 | <0.01 | $297.78 | $1,474,000 | SEC | ||
| 2021 Q3 | 4,950 | <0.01 | Reduce 3.88% | $239.19 | $1,184,000 | SEC | |
| 2021 Q2 | 5,150 | <0.01 | Add 128.89% | <0.01 | $265.44 | $1,367,000 | SEC |
| 2021 Q1 | 2,250 | <0.01 | Reduce 26.23% | <0.01 | $268.44 | $604,000 | SEC |
| 2020 Q4 | 3,050 | <0.01 | $237.70 | $725,000 | SEC | ||
| 2020 Q3 | 3,050 | <0.01 | $214.10 | $653,000 | SEC | ||
| 2020 Q2 | 3,050 | <0.01 | $175.41 | $535,000 | SEC | ||
| 2020 Q1 | 3,050 | <0.01 | $145.90 | $445,000 | SEC | ||
| 2019 Q4 | 3,050 | <0.01 | $194.10 | $592,000 | SEC | ||
| 2019 Q3 | 3,050 | <0.01 | $179.67 | $548,000 | SEC | ||
| 2019 Q2 | 3,050 | <0.01 | Reduce 2.37% | $199.34 | $608,000 | SEC | |
| 2019 Q1 | 3,124 | <0.01 | Reduce 3.10% | $186.94 | $584,000 | SEC | |
| 2018 Q4 | 3,224 | <0.01 | Reduce 15.09% | <0.01 | $149.50 | $482,000 | SEC |
| 2018 Q3 | 3,797 | <0.01 | $180.41 | $685,000 | SEC | ||
| 2018 Q2 | 3,797 | <0.01 | $150.91 | $573,000 | SEC | ||
| 2018 Q1 | 3,797 | <0.01 | Reduce 5.00% | $135.90 | $516,000 | SEC | |
| 2017 Q4 | 3,997 | <0.01 | $144.86 | $579,000 | SEC | ||
| 2017 Q3 | 3,997 | <0.01 | Reduce 2.44% | $132.35 | $529,000 | SEC | |
| 2017 Q2 | 4,097 | <0.01 | Reduce 14.59% | <0.01 | $121.80 | $499,000 | SEC |
| 2017 Q1 | 4,797 | <0.01 | Reduce 11.12% | <0.01 | $111.94 | $537,000 | SEC |
| 2016 Q4 | 5,397 | <0.01 | Reduce 1.82% | $108.02 | $583,000 | SEC | |
| 2016 Q3 | 5,497 | <0.01 | $97.14 | $534,000 | SEC | ||
| 2016 Q2 | 5,497 | <0.01 | Reduce 15.39% | <0.01 | $85.14 | $468,000 | SEC |
| 2016 Q1 | 6,497 | <0.01 | Add 44.47% | <0.01 | $83.27 | $541,000 | SEC |
| 2015 Q4 | 4,497 | <0.01 | Reduce 19.65% | <0.01 | $84.50 | $380,000 | SEC |
| 2015 Q3 | 5,597 | <0.01 | Reduce 9.68% | $76.47 | $428,000 | SEC | |
| 2015 Q2 | 6,197 | <0.01 | $87.30 | $541,000 | SEC | ||
| 2015 Q1 | 6,197 | <0.01 | Reduce 15.07% | <0.01 | $102.95 | $638,000 | SEC |
| 2014 Q4 | 7,297 | <0.01 | Reduce 12.55% | <0.01 | $109.63 | $800,000 | SEC |
| 2014 Q3 | 8,344 | <0.01 | Add 14.35% | <0.01 | $111.58 | $931,000 | SEC |
| 2014 Q2 | 7,297 | <0.01 | $103.06 | $752,000 | SEC | ||
| 2014 Q1 | 7,297 | <0.01 | $97.16 | $709,000 | SEC | ||
| 2013 Q4 | 7,297 | <0.01 | $92.78 | $677,000 | SEC | ||
| 2013 Q3 | 7,297 | <0.01 | Reduce 1.35% | $77.29 | $564,000 | SEC | |
| 2013 Q2 | 7,397 | <0.01 | Buy | <0.01 | $72.60 | $537,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 7,397 | <0.01 | $61.78 | $457,000 | SEC | ||
| 2012 Q3 | 7,397 | <0.01 | Buy | <0.01 | $63.67 | $471,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 9,397 | <0.01 | Reduce 5.77% | <0.01 | $60.98 | $573,000 | SEC |
| 2011 Q2 | 9,972 | 0.02 | Reduce 11.44% | <0.01 | $74.91 | $747,000 | SEC |
| 2011 Q1 | 11,260 | <0.01 | Reduce 10.35% | <0.01 | $69.27 | $780,000 | SEC |
| 2010 Q4 | 12,560 | <0.01 | Reduce 5.99% | <0.01 | $62.82 | $789,000 | SEC |
| 2010 Q3 | 13,360 | <0.01 | $59.51 | $795,000 | SEC | ||
| 2010 Q2 | 13,360 | <0.01 | Reduce 0.67% | $53.07 | $709,000 | SEC | |
| 2010 Q1 | 13,450 | <0.01 | Reduce 6.92% | <0.01 | $55.91 | $752,000 | SEC |
| 2009 Q4 | 14,450 | <0.01 | $52.39 | $757,000 | SEC | ||
| 2009 Q3 | 14,450 | <0.01 | Reduce 3.34% | $43.11 | $623,000 | SEC | |
| 2009 Q2 | 14,950 | <0.01 | Reduce 10.33% | <0.01 | $37.66 | $563,000 | SEC |
| 2009 Q1 | 16,672 | <0.01 | Reduce 6.19% | <0.01 | $33.77 | $563,000 | SEC |
| 2008 Q4 | 17,772 | <0.01 | Reduce 8.79% | <0.01 | $47.04 | $836,000 | SEC |
| 2008 Q3 | 19,484 | <0.01 | Reduce 2.93% | $66.21 | $1,290,000 | SEC | |
| 2008 Q2 | 20,072 | <0.01 | Reduce 16.16% | <0.01 | $62.67 | $1,258,000 | SEC |
| 2008 Q1 | 23,942 | <0.01 | Reduce 10.79% | <0.01 | $54.34 | $1,301,000 | SEC |
| 2007 Q4 | 26,839 | <0.01 | Reduce 6.04% | <0.01 | $50.45 | $1,354,000 | SEC |
| 2007 Q3 | 28,564 | <0.01 | Reduce 1.10% | $51.92 | $1,483,000 | SEC | |
| 2007 Q2 | 28,881 | <0.01 | Reduce 1.34% | $52.56 | $1,518,000 | SEC | |
| 2007 Q1 | 29,274 | <0.01 | Reduce 1.68% | $50.59 | $1,481,000 | SEC | |
| 2006 Q4 | 29,774 | <0.01 | $50.28 | $1,497,000 | SEC | ||
| 2006 Q3 | 29,774 | <0.01 | Reduce 0.67% | $44.07 | $1,312,000 | SEC | |
| 2006 Q2 | 29,974 | <0.01 | $53.21 | $1,595,000 | SEC | ||
| 2006 Q1 | 29,974 | <0.01 | Reduce 2.04% | $54.08 | $1,621,000 | SEC | |
| 2005 Q4 | 30,599 | <0.01 | Reduce 0.33% | $44.84 | $1,372,000 | SEC | |
| 2005 Q3 | 30,699 | <0.01 | Reduce 7.53% | <0.01 | $40.56 | $1,245,000 | SEC |
| 2005 Q2 | 33,199 | <0.01 | Add 6.50% | <0.01 | $30.96 | $1,028,000 | SEC |
| 2005 Q1 | 31,174 | <0.01 | Reduce 0.95% | $37.05 | $1,155,000 | SEC | |
| 2004 Q4 | 31,474 | <0.01 | Add 2.03% | $36.19 | $1,139,000 | SEC | |
| 2004 Q3 | 30,849 | <0.01 | Reduce 3.74% | $29.73 | $917,000 | SEC | |
| 2004 Q2 | 32,049 | <0.01 | Reduce 5.32% | <0.01 | $26.52 | $850,000 | SEC |
| 2004 Q1 | 33,849 | 0.01 | Reduce 2.62% | <0.01 | $22.10 | $748,000 | SEC |
| 2003 Q4 | 34,759 | 0.01 | Reduce 21.21% | <0.01 | $23.65 | $822,000 | SEC |
| 2003 Q3 | 44,116 | 0.02 | Reduce 4.13% | <0.01 | $18.50 | $816,000 | SEC |
| 2003 Q2 | 46,016 | 0.02 | Reduce 9.27% | <0.01 | $19.21 | $884,000 | SEC |
| 2003 Q1 | 50,716 | 0.02 | Reduce 3.43% | <0.01 | $18.55 | $941,000 | SEC |
| 2002 Q4 | 52,516 | 0.01 | Reduce 7.08% | <0.01 | $19.99 | $1,050,000 | SEC |
| 2002 Q3 | 56,516 | <0.01 | Reduce 6.61% | <0.01 | $20.19 | $1,141,000 | SEC |
| 2002 Q2 | 60,516 | 0.01 | Reduce 5.91% | <0.01 | $23.38 | $1,415,000 | SEC |
| 2002 Q1 | 64,316 | 0.01 | Reduce 26.93% | <0.01 | $23.94 | $1,540,000 | SEC |
| 2001 Q4 | 88,016 | 0.01 | Reduce 2.22% | <0.01 | $18.33 | $1,613,000 | SEC |
| 2001 Q3 | 90,016 | 0.01 | Add 74.40% | <0.01 | $16.12 | $1,451,000 | SEC |
| 2001 Q2 | 51,616 | 0.01 | Reduce 9.15% | <0.01 | $20.75 | $1,071,000 | SEC |
| 2001 Q1 | 56,812 | 0.01 | Reduce 13.83% | <0.01 | $16.74 | $951,000 | SEC |
| 2000 Q4 | 65,932 | 0.01 | Reduce 58.44% | 0.01 | $13.32 | $878,000 | SEC |
| 2000 Q3 | 158,632 | 0.02 | Add 44.30% | <0.01 | $14.63 | $2,320,000 | SEC |
| 2000 Q2 | 109,932 | 0.01 | Add 1.24% | <0.01 | $14.87 | $1,635,000 | SEC |
| 2000 Q1 | 108,582 | 0.01 | Add 44.62% | <0.01 | $14.25 | $1,547,000 | SEC |
| 1999 Q4 | 75,082 | 0.01 | Reduce 1.96% | <0.01 | $20.50 | $1,539,000 | SEC |
| 1999 Q3 | 76,582 | 0.01 | Reduce 2.30% | <0.01 | $24.50 | $1,876,000 | SEC |
| 1999 Q2 | 78,382 | 0.01 | Reduce 2.24% | <0.01 | $30.12 | $2,361,000 | SEC |
| 1999 Q1 | 80,182 | 0.01 | $26.38 | $2,115,000 | SEC |