Ameriprise’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
503,849
-14,121
| -3% | -$3.61M | 0.03% | 471 |
|
|
2025
Q1 | $123M | Buy |
517,970
+59,098
| +13% | +$14M | 0.03% | 461 |
|
|
2024
Q4 | $108M | Buy |
458,872
+52,040
| +13% | +$12.2M | 0.03% | 523 |
|
|
2024
Q3 | $101M | Buy |
406,832
+9,296
| +2% | +$2.31M | 0.03% | 540 |
|
|
2024
Q2 | $85.3M | Sell |
397,536
-11,168
| -3% | -$2.4M | 0.02% | 584 |
|
|
2024
Q1 | $104M | Sell |
408,704
-89,661
| -18% | -$22.9M | 0.03% | 521 |
|
|
2023
Q4 | $118M | Sell |
498,365
-52,246
| -9% | -$12.3M | 0.04% | 461 |
|
|
2023
Q3 | $108M | Buy |
550,611
+3,969
| +0.7% | +$782K | 0.04% | 465 |
|
|
2023
Q2 | $124M | Buy |
546,642
+118,887
| +28% | +$27M | 0.04% | 433 |
|
|
2023
Q1 | $90.7M | Buy |
427,755
+2,725
| +0.6% | +$578K | 0.03% | 518 |
|
|
2022
Q4 | $105M | Sell |
425,030
-37,798
| -8% | -$9.31M | 0.04% | 465 |
|
|
2022
Q3 | $97.2M | Sell |
462,828
-236,106
| -34% | -$49.6M | 0.04% | 470 |
|
|
2022
Q2 | $159M | Sell |
698,934
-251,331
| -26% | -$57.1M | 0.06% | 349 |
|
|
2022
Q1 | $270M | Sell |
950,265
-49,934
| -5% | -$14.2M | 0.08% | 261 |
|
|
2021
Q4 | $296M | Buy |
1,000,199
+16,830
| +2% | +$4.98M | 0.08% | 260 |
|
|
2021
Q3 | $235M | Sell |
983,369
-265,763
| -21% | -$63.6M | 0.08% | 278 |
|
|
2021
Q2 | $331M | Sell |
1,249,132
-190,182
| -13% | -$50.5M | 0.1% | 211 |
|
|
2021
Q1 | $386M | Sell |
1,439,314
-838,463
| -37% | -$225M | 0.13% | 171 |
|
|
2020
Q4 | $541M | Buy |
2,277,777
+59,864
| +3% | +$14.2M | 0.19% | 107 |
|
|
2020
Q3 | $475M | Buy |
2,217,913
+160,113
| +8% | +$34.3M | 0.19% | 108 |
|
|
2020
Q2 | $361M | Buy |
2,057,800
+492,079
| +31% | +$86.4M | 0.15% | 140 |
|
|
2020
Q1 | $229M | Sell |
1,565,721
-69,273
| -4% | -$10.1M | 0.12% | 178 |
|
|
2019
Q4 | $317M | Sell |
1,634,994
-537
| -0% | -$104K | 0.13% | 165 |
|
|
2019
Q3 | $294M | Buy |
1,635,531
+72,822
| +5% | +$13.1M | 0.13% | 170 |
|
|
2019
Q2 | $311M | Buy |
1,562,709
+462,633
| +42% | +$92.2M | 0.14% | 155 |
|
|
2019
Q1 | $206M | Sell |
1,100,076
-67,968
| -6% | -$12.7M | 0.09% | 230 |
|
|
2018
Q4 | $175M | Sell |
1,168,044
-34,478
| -3% | -$5.16M | 0.09% | 242 |
|
|
2018
Q3 | $238M | Buy |
1,202,522
+55,277
| +5% | +$10.9M | 0.08% | 252 |
|
|
2018
Q2 | $173M | Sell |
1,147,245
-69,436
| -6% | -$10.5M | 0.08% | 261 |
|
|
2018
Q1 | $165M | Buy |
1,216,681
+54,244
| +5% | +$7.37M | 0.07% | 265 |
|
|
2017
Q4 | $168M | Sell |
1,162,437
-125,285
| -10% | -$18.2M | 0.08% | 266 |
|
|
2017
Q3 | $170M | Sell |
1,287,722
-386,405
| -23% | -$51.1M | 0.08% | 262 |
|
|
2017
Q2 | $204M | Sell |
1,674,127
-188,888
| -10% | -$23M | 0.1% | 212 |
|
|
2017
Q1 | $209M | Buy |
1,863,015
+492,922
| +36% | +$55.2M | 0.11% | 201 |
|
|
2016
Q4 | $148M | Buy |
1,370,093
+832,474
| +155% | +$90M | 0.08% | 255 |
|
|
2016
Q3 | $52.2M | Sell |
537,619
-43,962
| -8% | -$4.27M | 0.03% | 490 |
|
|
2016
Q2 | $49.5M | Buy |
581,581
+387,148
| +199% | +$33M | 0.03% | 482 |
|
|
2016
Q1 | $16.2M | Sell |
194,433
-32,064
| -14% | -$2.67M | 0.01% | 1058 |
|
|
2015
Q4 | $19.2M | Buy |
226,497
+13,581
| +6% | +$1.15M | 0.01% | 938 |
|
|
2015
Q3 | $16.3M | Sell |
212,916
-44,268
| -17% | -$3.38M | 0.01% | 1081 |
|
|
2015
Q2 | $22.5M | Sell |
257,184
-319,791
| -55% | -$27.9M | 0.01% | 929 |
|
|
2015
Q1 | $59.4M | Buy |
576,975
+637
| +0.1% | +$65.6K | 0.03% | 470 |
|
|
2014
Q4 | $63.2M | Sell |
576,338
-2,893
| -0.5% | -$317K | 0.04% | 446 |
|
|
2014
Q3 | $64.6M | Sell |
579,231
-24,875
| -4% | -$2.78M | 0.04% | 442 |
|
|
2014
Q2 | $62.2M | Buy |
604,106
+31,272
| +5% | +$3.22M | 0.04% | 460 |
|
|
2014
Q1 | $55.7M | Sell |
572,834
-38,740
| -6% | -$3.76M | 0.03% | 502 |
|
|
2013
Q4 | $56.8M | Buy |
611,574
+94,761
| +18% | +$8.8M | 0.03% | 484 |
|
|
2013
Q3 | $40M | Sell |
516,813
-282,398
| -35% | -$21.8M | 0.03% | 624 |
|
|
2013
Q2 | $58M | Buy |
+799,211
| New | +$58M | 0.04% | 458 |
|