American International Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,212
| Closed | -$14.6M | – | 1787 |
|
|
2024
Q1 | $14.6M | Sell |
57,212
-227
| -0.4% | -$57.9K | 0.05% | 240 |
|
|
2023
Q4 | $13.6M | Sell |
57,439
-715
| -1% | -$169K | 0.06% | 237 |
|
|
2023
Q3 | $11.5M | Sell |
58,154
-1,459
| -2% | -$287K | 0.07% | 283 |
|
|
2023
Q2 | $13.5M | Buy |
59,613
+77
| +0.1% | +$17.5K | 0.08% | 228 |
|
|
2023
Q1 | $12.6M | Sell |
59,536
-12,559
| -17% | -$2.66M | 0.08% | 251 |
|
|
2022
Q4 | $17.8M | Sell |
72,095
-130
| -0.2% | -$32K | 0.12% | 143 |
|
|
2022
Q3 | $15.1M | Sell |
72,225
-2,427
| -3% | -$509K | 0.11% | 160 |
|
|
2022
Q2 | $17M | Sell |
74,652
-2,288
| -3% | -$520K | 0.11% | 150 |
|
|
2022
Q1 | $21.9M | Sell |
76,940
-3,057
| -4% | -$872K | 0.12% | 133 |
|
|
2021
Q4 | $23.8M | Sell |
79,997
-2,401
| -3% | -$715K | 0.12% | 134 |
|
|
2021
Q3 | $19.7M | Sell |
82,398
-2,094
| -2% | -$501K | 0.11% | 162 |
|
|
2021
Q2 | $22.4K | Sell |
84,492
-2,475
| -3% | -$657 | 0.08% | 197 |
|
|
2021
Q1 | $23.4K | Sell |
86,967
-2,829
| -3% | -$760 | 0.08% | 181 |
|
|
2020
Q4 | $21.3K | Sell |
89,796
-2,590
| -3% | -$615 | 0.08% | 195 |
|
|
2020
Q3 | $19.8M | Sell |
92,386
-3,766
| -4% | -$806K | 0.09% | 157 |
|
|
2020
Q2 | $16.9M | Sell |
96,152
-1,376
| -1% | -$242K | 0.08% | 179 |
|
|
2020
Q1 | $14.2M | Buy |
97,528
+168
| +0.2% | +$24.5K | 0.08% | 191 |
|
|
2019
Q4 | $18.9M | Buy |
97,360
+1,121
| +1% | +$218K | 0.07% | 173 |
|
|
2019
Q3 | $17.3M | Sell |
96,239
-1,410
| -1% | -$253K | 0.07% | 180 |
|
|
2019
Q2 | $19.5M | Sell |
97,649
-2,038
| -2% | -$406K | 0.08% | 144 |
|
|
2019
Q1 | $18.6M | Sell |
99,687
-2,291
| -2% | -$428K | 0.07% | 157 |
|
|
2018
Q4 | $15.3M | Sell |
101,978
-13,425
| -12% | -$2.01M | 0.06% | 180 |
|
|
2018
Q3 | $20.8M | Buy |
115,403
+5,417
| +5% | +$978K | 0.07% | 151 |
|
|
2018
Q2 | $16.6M | Sell |
109,986
-878
| -0.8% | -$132K | 0.06% | 181 |
|
|
2018
Q1 | $15.1M | Sell |
110,864
-643
| -0.6% | -$87.3K | 0.05% | 222 |
|
|
2017
Q4 | $16.2M | Buy |
111,507
+3,292
| +3% | +$477K | 0.05% | 197 |
|
|
2017
Q3 | $14.3M | Sell |
108,215
-10,536
| -9% | -$1.39M | 0.05% | 215 |
|
|
2017
Q2 | $14.5M | Buy |
118,751
+217
| +0.2% | +$26.4K | 0.05% | 212 |
|
|
2017
Q1 | $13.3M | Sell |
118,534
-720
| -0.6% | -$80.6K | 0.05% | 239 |
|
|
2016
Q4 | $12.9M | Sell |
119,254
-132,406
| -53% | -$14.3M | 0.05% | 233 |
|
|
2016
Q3 | $24.4M | Sell |
251,660
-1,159
| -0.5% | -$112K | 0.1% | 96 |
|
|
2016
Q2 | $21.5M | Sell |
252,819
-67
| -0% | -$5.7K | 0.09% | 107 |
|
|
2016
Q1 | $21.1M | Sell |
252,886
-7,641
| -3% | -$636K | 0.08% | 124 |
|
|
2015
Q4 | $22M | Buy |
260,527
+20,252
| +8% | +$1.71M | 0.09% | 118 |
|
|
2015
Q3 | $18.4M | Buy |
240,275
+86,905
| +57% | +$6.64M | 0.08% | 132 |
|
|
2015
Q2 | $13.4M | Sell |
153,370
-4,048
| -3% | -$354K | 0.05% | 245 |
|
|
2015
Q1 | $16.2M | Buy |
157,418
+27,137
| +21% | +$2.79M | 0.07% | 182 |
|
|
2014
Q4 | $14.3M | Sell |
130,281
-13,276
| -9% | -$1.46M | 0.06% | 205 |
|
|
2014
Q3 | $16M | Buy |
143,557
+4,781
| +3% | +$534K | 0.07% | 170 |
|
|
2014
Q2 | $14.3M | Buy |
138,776
+15,782
| +13% | +$1.63M | 0.06% | 202 |
|
|
2014
Q1 | $12M | Sell |
122,994
-69,313
| -36% | -$6.74M | 0.06% | 252 |
|
|
2013
Q4 | $17.9M | Buy |
192,307
+72,483
| +60% | +$6.73M | 0.09% | 134 |
|
|
2013
Q3 | $9.27M | Buy |
119,824
+3,310
| +3% | +$256K | 0.05% | 327 |
|
|
2013
Q2 | $8.46M | Buy |
+116,514
| New | +$8.46M | 0.05% | 348 |
|