APG Asset Management’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 | $27.3M | Buy |
125,300
+2,300
| +2% | +$502K | 0.08% | 208 |
|
|
2025
Q1 | $27M | Sell |
123,000
-100
| -0.1% | -$21.9K | 0.08% | 198 |
|
|
2024
Q4 | $27.9M | Buy |
+123,100
| New | +$27.9M | 0.08% | 206 |
|
|
2024
Q3 | – | Sell |
-25,978
| Closed | -$5.2M | – | 575 |
|
|
2024
Q2 | $5.2M | Buy |
25,978
+18,000
| +226% | +$3.61M | 0.01% | 456 |
|
|
2024
Q1 | $1.88M | Sell |
7,978
-100
| -1% | -$23.6K | ﹤0.01% | 527 |
|
|
2023
Q4 | $1.73M | Sell |
8,078
-9,911
| -55% | -$2.12M | ﹤0.01% | 531 |
|
|
2023
Q3 | $3.54M | Sell |
17,989
-12,900
| -42% | -$2.54M | 0.01% | 500 |
|
|
2023
Q2 | $6.42M | Sell |
30,889
-18,500
| -37% | -$3.85M | 0.01% | 457 |
|
|
2023
Q1 | $9.64M | Buy |
49,389
+9,886
| +25% | +$1.93M | 0.02% | 427 |
|
|
2022
Q4 | $9.73M | Buy |
39,503
+2,414
| +7% | +$595K | 0.02% | 452 |
|
|
2022
Q3 | $7.94M | Buy |
37,089
+13,600
| +58% | +$2.91M | 0.02% | 405 |
|
|
2022
Q2 | $5.11M | Sell |
23,489
-18,600
| -44% | -$4.04M | 0.01% | 447 |
|
|
2022
Q1 | $10.8M | Sell |
42,089
-2,100
| -5% | -$538K | 0.02% | 411 |
|
|
2021
Q4 | $11.6M | Sell |
44,189
-8,700
| -16% | -$2.28M | 0.02% | 426 |
|
|
2021
Q3 | $10.9M | Buy |
52,889
+28,200
| +114% | +$5.82M | 0.02% | 438 |
|
|
2021
Q2 | $5.53M | Sell |
24,689
-25,400
| -51% | -$5.69M | 0.01% | 527 |
|
|
2021
Q1 | $11.4M | Sell |
50,089
-67,699
| -57% | -$15.5M | 0.02% | 474 |
|
|
2020
Q4 | $22.9M | Sell |
117,788
-54,430
| -32% | -$10.6M | 0.04% | 408 |
|
|
2020
Q3 | $31.4M | Buy |
172,218
+7,600
| +5% | +$1.39M | 0.05% | 330 |
|
|
2020
Q2 | $25.7M | Buy |
164,618
+9,700
| +6% | +$1.52M | 0.05% | 352 |
|
|
2020
Q1 | $22.6M | Buy |
154,918
+124,287
| +406% | +$18.1M | 0.04% | 384 |
|
|
2019
Q4 | $5.3M | Sell |
30,631
-26,323
| -46% | -$4.55M | 0.01% | 687 |
|
|
2019
Q3 | $9.39M | Sell |
56,954
-18,299
| -24% | -$3.02M | 0.02% | 563 |
|
|
2019
Q2 | $13.2M | Sell |
75,253
-20,994
| -22% | -$3.67M | 0.02% | 480 |
|
|
2019
Q1 | $16M | Sell |
96,247
-12,300
| -11% | -$2.05M | 0.03% | 414 |
|
|
2018
Q4 | $14.2M | Buy |
108,547
+19,600
| +22% | +$2.56M | 0.03% | 411 |
|
|
2018
Q3 | $13.8M | Hold |
88,947
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $11.5M | Hold |
88,947
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $9.82M | Hold |
88,947
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $10.7M | Sell |
88,947
-66,842
| -43% | -$8.07M | 0.02% | 483 |
|
|
2017
Q3 | $20.6M | Buy |
155,789
+61,900
| +66% | +$8.19M | 0.03% | 400 |
|
|
2017
Q2 | $11.4M | Sell |
93,889
-340,359
| -78% | -$41.4M | 0.02% | 488 |
|
|
2017
Q1 | $48.6M | Sell |
434,248
-80,801
| -16% | -$9.05M | 0.09% | 297 |
|
|
2016
Q4 | $52.8M | Sell |
515,049
-52,200
| -9% | -$5.35M | 0.1% | 281 |
|
|
2016
Q3 | $55.1M | Sell |
567,249
-78,300
| -12% | -$7.6M | 0.1% | 273 |
|
|
2016
Q2 | $55M | Buy |
645,549
+49,700
| +8% | +$4.23M | 0.1% | 251 |
|
|
2016
Q1 | $49.6M | Buy |
595,849
+72,704
| +14% | +$6.05M | 0.1% | 246 |
|
|
2015
Q4 | $44.3M | Sell |
523,145
-59,868
| -10% | -$5.06M | 0.1% | 243 |
|
|
2015
Q3 | $44.5M | Sell |
583,013
-3,253
| -0.6% | -$249K | 0.1% | 240 |
|
|
2015
Q2 | $51.2M | Buy |
586,266
+51,199
| +10% | +$4.47M | 0.1% | 248 |
|
|
2015
Q1 | $55.1M | Sell |
535,067
-1,416
| -0.3% | -$146K | 0.11% | 227 |
|
|
2014
Q4 | $58.8M | Buy |
536,483
+10,967
| +2% | +$1.2M | 0.11% | 220 |
|
|
2014
Q3 | $58.6M | Buy |
525,516
+99,701
| +23% | +$11.1M | 0.12% | 212 |
|
|
2014
Q2 | $43.9M | Buy |
425,815
+58,188
| +16% | +$6M | 0.09% | 246 |
|
|
2014
Q1 | $35.7M | Buy |
367,627
+61,140
| +20% | +$5.94M | 0.09% | 238 |
|
|
2013
Q4 | $28.5M | Sell |
306,487
-8,211
| -3% | -$762K | 0.08% | 261 |
|
|
2013
Q3 | $24.3M | Sell |
314,698
-44,849
| -12% | -$3.47M | 0.08% | 292 |
|
|
2013
Q2 | $26.1M | Buy |
+359,547
| New | +$26.1M | 0.08% | 274 |
|