Aviva’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 | $43.3M | Buy |
169,191
+41,163
| +32% | +$10.5M | 0.09% | 222 |
|
|
2025
Q1 | $30.3M | Buy |
128,028
+17,586
| +16% | +$4.17M | 0.07% | 276 |
|
|
2024
Q4 | $25.9M | Sell |
110,442
-2,722
| -2% | -$639K | 0.07% | 271 |
|
|
2024
Q3 | $28.1M | Sell |
113,164
-2,094
| -2% | -$520K | 0.07% | 297 |
|
|
2024
Q2 | $24.7M | Buy |
115,258
+19,442
| +20% | +$4.17M | 0.07% | 310 |
|
|
2024
Q1 | $24.4M | Sell |
95,816
-56,275
| -37% | -$14.3M | 0.08% | 288 |
|
|
2023
Q4 | $36M | Buy |
152,091
+18,602
| +14% | +$4.4M | 0.13% | 185 |
|
|
2023
Q3 | $26.3M | Sell |
133,489
-11,056
| -8% | -$2.18M | 0.11% | 227 |
|
|
2023
Q2 | $32.8M | Buy |
144,545
+15,995
| +12% | +$3.63M | 0.13% | 177 |
|
|
2023
Q1 | $27.3M | Buy |
128,550
+17,010
| +15% | +$3.61M | 0.12% | 244 |
|
|
2022
Q4 | $27.5M | Buy |
111,540
+15,089
| +16% | +$3.72M | 0.14% | 191 |
|
|
2022
Q3 | $20.2M | Sell |
96,451
-359
| -0.4% | -$75.3K | 0.12% | 236 |
|
|
2022
Q2 | $22M | Buy |
96,810
+26,716
| +38% | +$6.07M | 0.12% | 227 |
|
|
2022
Q1 | $20M | Sell |
70,094
-7,549
| -10% | -$2.15M | 0.1% | 237 |
|
|
2021
Q4 | $23.1M | Buy |
77,643
+2,153
| +3% | +$641K | 0.1% | 202 |
|
|
2021
Q3 | $18.1M | Sell |
75,490
-5,637
| -7% | -$1.35M | 0.08% | 247 |
|
|
2021
Q2 | $21.5M | Sell |
81,127
-2,832
| -3% | -$752K | 0.09% | 219 |
|
|
2021
Q1 | $22.5M | Sell |
83,959
-1,015
| -1% | -$273K | 0.11% | 184 |
|
|
2020
Q4 | $20.2M | Buy |
84,974
+2,326
| +3% | +$553K | 0.11% | 195 |
|
|
2020
Q3 | $17.7M | Sell |
82,648
-2,720
| -3% | -$582K | 0.1% | 174 |
|
|
2020
Q2 | $15M | Sell |
85,368
-5,370
| -6% | -$943K | 0.09% | 191 |
|
|
2020
Q1 | $13.2M | Sell |
90,738
-1,533
| -2% | -$224K | 0.1% | 186 |
|
|
2019
Q4 | $17.9M | Sell |
92,271
-1,613
| -2% | -$313K | 0.11% | 167 |
|
|
2019
Q3 | $16.9M | Sell |
93,884
-4,577
| -5% | -$822K | 0.11% | 163 |
|
|
2019
Q2 | $19.6M | Sell |
98,461
-2,806
| -3% | -$559K | 0.13% | 152 |
|
|
2019
Q1 | $18.9M | Sell |
101,267
-71,870
| -42% | -$13.4M | 0.13% | 164 |
|
|
2018
Q4 | $25.9M | Sell |
173,137
-28,572
| -14% | -$4.27M | 0.19% | 116 |
|
|
2018
Q3 | $36.4M | Buy |
201,709
+59,349
| +42% | +$10.7M | 0.2% | 110 |
|
|
2018
Q2 | $21.5M | Sell |
142,360
-2,104
| -1% | -$317K | 0.13% | 175 |
|
|
2018
Q1 | $19.6M | Sell |
144,464
-16,613
| -10% | -$2.26M | 0.12% | 181 |
|
|
2017
Q4 | $23.3M | Sell |
161,077
-22,807
| -12% | -$3.3M | 0.13% | 174 |
|
|
2017
Q3 | $24.3M | Buy |
183,884
+1,660
| +0.9% | +$220K | 0.13% | 178 |
|
|
2017
Q2 | $22.2M | Buy |
182,224
+1,520
| +0.8% | +$185K | 0.12% | 190 |
|
|
2017
Q1 | $20.2M | Sell |
180,704
-12,097
| -6% | -$1.35M | 0.12% | 197 |
|
|
2016
Q4 | $20.8M | Buy |
192,801
+10,668
| +6% | +$1.15M | 0.12% | 189 |
|
|
2016
Q3 | $17.7M | Buy |
182,133
+3,298
| +2% | +$320K | 0.11% | 218 |
|
|
2016
Q2 | $15.2M | Buy |
178,835
+25,898
| +17% | +$2.2M | 0.1% | 224 |
|
|
2016
Q1 | $12.7M | Sell |
152,937
-12,862
| -8% | -$1.07M | 0.09% | 233 |
|
|
2015
Q4 | $14M | Sell |
165,799
-1,388
| -0.8% | -$117K | 0.11% | 211 |
|
|
2015
Q3 | $12.8M | Sell |
167,187
-32,553
| -16% | -$2.49M | 0.11% | 215 |
|
|
2015
Q2 | $17.5M | Buy |
199,740
+8,395
| +4% | +$733K | 0.12% | 190 |
|
|
2015
Q1 | $19.7M | Buy |
191,345
+18,542
| +11% | +$1.91M | 0.14% | 171 |
|
|
2014
Q4 | $18.9M | Buy |
172,803
+1,534
| +0.9% | +$168K | 0.15% | 159 |
|
|
2014
Q3 | $19.1M | Sell |
171,269
-1,306
| -0.8% | -$146K | 0.15% | 158 |
|
|
2014
Q2 | $17.8M | Sell |
172,575
-1,057
| -0.6% | -$109K | 0.14% | 186 |
|
|
2014
Q1 | $16.9M | Sell |
173,632
-32,207
| -16% | -$3.13M | 0.14% | 184 |
|
|
2013
Q4 | $19.1M | Sell |
205,839
-113,895
| -36% | -$10.6M | 0.16% | 160 |
|
|
2013
Q3 | $24.7M | Buy |
319,734
+13,618
| +4% | +$1.05M | 0.22% | 116 |
|
|
2013
Q2 | $22.2M | Buy |
+306,116
| New | +$22.2M | 0.22% | 115 |
|