A detailed history of Colonial Trust Advisors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 10,700 shares of NSC stock, worth $2.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,700
Previous 11,234 4.75%
Holding current value
$2.64 Million
Previous $2.86 Million 19.77%
% of portfolio
0.22%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$209.9 - $253.39 $112,086 - $135,310
-534 Reduced 4.75%
10,700 $2.3 Million
Q1 2024

May 13, 2024

BUY
$226.14 - $263.13 $14,472 - $16,840
64 Added 0.57%
11,234 $2.86 Million
Q4 2023

Feb 14, 2024

SELL
$184.53 - $236.53 $249,300 - $319,552
-1,351 Reduced 10.79%
11,170 $2.64 Million
Q3 2023

Nov 13, 2023

SELL
$195.64 - $237.49 $26,802 - $32,536
-137 Reduced 1.08%
12,521 $2.47 Million
Q2 2023

Aug 14, 2023

SELL
$200.86 - $226.76 $95,408 - $107,711
-475 Reduced 3.62%
12,658 $2.87 Million
Q1 2023

May 11, 2023

SELL
$199.42 - $256.66 $184,862 - $237,923
-927 Reduced 6.59%
13,133 $2.78 Million
Q4 2022

Feb 14, 2023

SELL
$204.87 - $258.37 $242,566 - $305,910
-1,184 Reduced 7.77%
14,060 $3.46 Million
Q3 2022

Nov 14, 2022

BUY
$209.65 - $261.84 $50,106 - $62,579
239 Added 1.59%
15,244 $3.2 Million
Q2 2022

Aug 12, 2022

SELL
$221.47 - $269.82 $77,514 - $94,437
-350 Reduced 2.28%
15,005 $3.41 Million
Q1 2022

May 09, 2022

SELL
$253.66 - $296.81 $37,288 - $43,631
-147 Reduced 0.95%
15,355 $4.38 Million
Q3 2021

Nov 12, 2021

SELL
$239.24 - $273.35 $370,822 - $423,692
-1,550 Reduced 9.09%
15,502 $3.71 Million
Q2 2021

Aug 05, 2021

BUY
$261.43 - $290.35 $19,607 - $21,776
75 Added 0.44%
17,052 $4.53 Million
Q1 2021

May 10, 2021

SELL
$233.44 - $272.91 $53,691 - $62,769
-230 Reduced 1.34%
16,977 $4.56 Million
Q4 2020

Jan 29, 2021

BUY
$198.11 - $246.77 $34,669 - $43,184
175 Added 1.03%
17,207 $4.09 Million
Q3 2020

Oct 26, 2020

SELL
$170.85 - $222.94 $82,862 - $108,125
-485 Reduced 2.77%
17,032 $3.65 Million
Q2 2020

Aug 10, 2020

SELL
$140.01 - $194.25 $981,610 - $1.36 Million
-7,011 Reduced 28.58%
17,517 $3.08 Million
Q1 2020

May 06, 2020

SELL
$118.88 - $214.83 $71,328 - $128,898
-600 Reduced 2.39%
24,528 $3.58 Million
Q4 2019

Feb 14, 2020

SELL
$166.74 - $196.95 $95,875 - $113,246
-575 Reduced 2.24%
25,128 $4.88 Million
Q3 2019

Nov 15, 2019

SELL
$169.28 - $206.46 $31,316 - $38,195
-185 Reduced 0.71%
25,703 $4.62 Million
Q2 2019

Aug 21, 2019

SELL
$190.77 - $206.7 $50,554 - $54,775
-265 Reduced 1.01%
25,888 $5.16 Million
Q1 2019

May 15, 2019

BUY
$144.02 - $186.89 $1.13 Million - $1.46 Million
7,818 Added 42.64%
26,153 $4.89 Million
Q4 2018

Feb 12, 2019

SELL
$139.79 - $184.45 $72,970 - $96,282
-522 Reduced 2.77%
18,335 $2.74 Million
Q3 2018

Nov 14, 2018

SELL
$150.93 - $186.71 $67,918 - $84,019
-450 Reduced 2.33%
18,857 $3.4 Million
Q1 2018

May 10, 2018

SELL
$132.18 - $154.34 $226,556 - $264,538
-1,714 Reduced 8.15%
19,307 $2.62 Million
Q4 2017

Feb 21, 2018

BUY
$126.42 - $145.91 $197,720 - $228,203
1,564 Added 8.04%
21,021 $3.05 Million
Q3 2017

Nov 14, 2017

SELL
$112.48 - $132.79 $15,184 - $17,926
-135 Reduced 0.69%
19,457 $2.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,592
19,592 $2.38 Million

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $57.1B
  • Description
  • Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...
More about NSC
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.