AMP Capital Investors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,324
| Closed | -$13.5M | – | 171 |
|
|
2021
Q4 | $13.5M | Sell |
45,324
-47,654
| -51% | -$14.2M | 0.38% | 51 |
|
|
2021
Q3 | $22.3M | Sell |
92,978
-12,168
| -12% | -$2.91M | 0.12% | 190 |
|
|
2021
Q2 | $27.8M | Sell |
105,146
-254
| -0.2% | -$67.2K | 0.13% | 176 |
|
|
2021
Q1 | $28.4M | Sell |
105,400
-2,827
| -3% | -$761K | 0.14% | 173 |
|
|
2020
Q4 | $25.5M | Buy |
108,227
+6,933
| +7% | +$1.64M | 0.14% | 180 |
|
|
2020
Q3 | $21.9M | Sell |
101,294
-5,317
| -5% | -$1.15M | 0.13% | 181 |
|
|
2020
Q2 | $18.4M | Sell |
106,611
-26,121
| -20% | -$4.51M | 0.12% | 201 |
|
|
2020
Q1 | $19.7M | Sell |
132,732
-76,807
| -37% | -$11.4M | 0.15% | 169 |
|
|
2019
Q4 | $40.6M | Sell |
209,539
-27,801
| -12% | -$5.38M | 0.22% | 109 |
|
|
2019
Q3 | $42.9M | Buy |
237,340
+25,445
| +12% | +$4.6M | 0.24% | 106 |
|
|
2019
Q2 | $41M | Sell |
211,895
-7,611
| -3% | -$1.47M | 0.23% | 113 |
|
|
2019
Q1 | $40.9M | Sell |
219,506
-23,863
| -10% | -$4.45M | 0.23% | 113 |
|
|
2018
Q4 | $36M | Sell |
243,369
-1,004
| -0.4% | -$149K | 0.23% | 108 |
|
|
2018
Q3 | $44.6M | Buy |
244,373
+43,560
| +22% | +$7.94M | 0.24% | 103 |
|
|
2018
Q2 | $30.3M | Sell |
200,813
-13,620
| -6% | -$2.05M | 0.17% | 156 |
|
|
2018
Q1 | $28.7M | Buy |
214,433
+20,566
| +11% | +$2.76M | 0.16% | 157 |
|
|
2017
Q4 | $28.1M | Buy |
193,867
+11,868
| +7% | +$1.72M | 0.15% | 160 |
|
|
2017
Q3 | $24.1M | Sell |
181,999
-350
| -0.2% | -$46.3K | 0.14% | 180 |
|
|
2017
Q2 | $21.8M | Sell |
182,349
-40,920
| -18% | -$4.89M | 0.13% | 181 |
|
|
2017
Q1 | $25.5M | Buy |
223,269
+21,571
| +11% | +$2.46M | 0.15% | 166 |
|
|
2016
Q4 | $21.9M | Sell |
201,698
-26,899
| -12% | -$2.93M | 0.13% | 183 |
|
|
2016
Q3 | $21.7M | Buy |
228,597
+11,587
| +5% | +$1.1M | 0.13% | 174 |
|
|
2016
Q2 | $18.2M | Sell |
217,010
-796
| -0.4% | -$66.7K | 0.12% | 189 |
|
|
2016
Q1 | $18.5M | Buy |
217,806
+19,163
| +10% | +$1.62M | 0.12% | 181 |
|
|
2015
Q4 | $16.9M | Sell |
198,643
-40,580
| -17% | -$3.44M | 0.12% | 198 |
|
|
2015
Q3 | $17.9M | Buy |
239,223
+18,710
| +8% | +$1.4M | 0.13% | 175 |
|
|
2015
Q2 | $19.2M | Buy |
220,513
+70,296
| +47% | +$6.11M | 0.12% | 197 |
|
|
2015
Q1 | $15.6M | Sell |
150,217
-7,300
| -5% | -$759K | 0.09% | 244 |
|
|
2014
Q4 | $17.5M | Sell |
157,517
-6,303
| -4% | -$698K | 0.11% | 229 |
|
|
2014
Q3 | $18.3M | Buy |
163,820
+46,250
| +39% | +$5.15M | 0.12% | 210 |
|
|
2014
Q2 | $12M | Buy |
117,570
+9,397
| +9% | +$955K | 0.07% | 308 |
|
|
2014
Q1 | $10.4M | Buy |
108,173
+29,533
| +38% | +$2.85M | 0.07% | 327 |
|
|
2013
Q4 | $7.23M | Buy |
78,640
+18,706
| +31% | +$1.72M | 0.05% | 423 |
|
|
2013
Q3 | $4.66M | Sell |
59,934
-15,300
| -20% | -$1.19M | 0.04% | 505 |
|
|
2013
Q2 | $5.53M | Buy |
+75,234
| New | +$5.53M | 0.04% | 447 |
|