Axa’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 | $617K | Sell |
2,411
-282
| -10% | -$72.2K | ﹤0.01% | 965 |
|
|
2025
Q1 | $638K | Sell |
2,693
-208
| -7% | -$49.3K | ﹤0.01% | 899 |
|
|
2024
Q4 | $681K | Sell |
2,901
-481
| -14% | -$113K | ﹤0.01% | 914 |
|
|
2024
Q3 | $840K | Sell |
3,382
-4,265
| -56% | -$1.06M | ﹤0.01% | 900 |
|
|
2024
Q2 | $1.64M | Sell |
7,647
-9
| -0.1% | -$1.93K | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.95M | Sell |
7,656
-2,105
| -22% | -$537K | 0.01% | 761 |
|
|
2023
Q4 | $2.31M | Sell |
9,761
-4,401
| -31% | -$1.04M | 0.01% | 709 |
|
|
2023
Q3 | $2.79M | Sell |
14,162
-285
| -2% | -$56.1K | 0.01% | 654 |
|
|
2023
Q2 | $3.28M | Sell |
14,447
-1,730
| -11% | -$392K | 0.01% | 633 |
|
|
2023
Q1 | $3.43M | Sell |
16,177
-123,918
| -88% | -$26.3M | 0.01% | 654 |
|
|
2022
Q4 | $34.5M | Sell |
140,095
-87,381
| -38% | -$21.5M | 0.12% | 197 |
|
|
2022
Q3 | $47.7M | Buy |
227,476
+15,352
| +7% | +$3.22M | 0.19% | 128 |
|
|
2022
Q2 | $48.2M | Buy |
212,124
+87,045
| +70% | +$19.8M | 0.18% | 139 |
|
|
2022
Q1 | $35.7M | Buy |
125,079
+2,529
| +2% | +$721K | 0.1% | 233 |
|
|
2021
Q4 | $36.5M | Buy |
122,550
+44,259
| +57% | +$13.2M | 0.09% | 244 |
|
|
2021
Q3 | $18.7M | Buy |
78,291
+15,879
| +25% | +$3.8M | 0.05% | 348 |
|
|
2021
Q2 | $16.6M | Sell |
62,412
-2,679
| -4% | -$711K | 0.05% | 393 |
|
|
2021
Q1 | $17.5M | Sell |
65,091
-12,400
| -16% | -$3.33M | 0.05% | 383 |
|
|
2020
Q4 | $18.4M | Sell |
77,491
-11,095
| -13% | -$2.64M | 0.06% | 349 |
|
|
2020
Q3 | $19M | Buy |
88,586
+14,258
| +19% | +$3.05M | 0.07% | 297 |
|
|
2020
Q2 | $13.1M | Buy |
74,328
+30,600
| +70% | +$5.37M | 0.05% | 368 |
|
|
2020
Q1 | $6.38M | Sell |
43,728
-1,447
| -3% | -$211K | 0.03% | 462 |
|
|
2019
Q4 | $8.77M | Sell |
45,175
-921
| -2% | -$179K | 0.04% | 483 |
|
|
2019
Q3 | $8.28M | Sell |
46,096
-9,464
| -17% | -$1.7M | 0.03% | 523 |
|
|
2019
Q2 | $11.1M | Sell |
55,560
-1,165
| -2% | -$232K | 0.04% | 448 |
|
|
2019
Q1 | $10.6M | Sell |
56,725
-14,612
| -20% | -$2.73M | 0.04% | 445 |
|
|
2018
Q4 | $10.7M | Buy |
71,337
+1,763
| +3% | +$264K | 0.05% | 404 |
|
|
2018
Q3 | $12.6M | Buy |
69,574
+177
| +0.3% | +$31.9K | 0.05% | 408 |
|
|
2018
Q2 | $10.5M | Sell |
69,397
-162
| -0.2% | -$24.4K | 0.04% | 444 |
|
|
2018
Q1 | $9.44M | Sell |
69,559
-15,500
| -18% | -$2.1M | 0.04% | 462 |
|
|
2017
Q4 | $12.3M | Buy |
85,059
+46
| +0.1% | +$6.67K | 0.05% | 400 |
|
|
2017
Q3 | $11.2M | Hold |
85,013
| – | – | 0.05% | 401 |
|
|
2017
Q2 | $10.3M | Sell |
85,013
-12,457
| -13% | -$1.52M | 0.05% | 417 |
|
|
2017
Q1 | $10.9M | Buy |
97,470
+96
| +0.1% | +$10.7K | 0.05% | 393 |
|
|
2016
Q4 | $10.5M | Buy |
97,374
+47,400
| +95% | +$5.12M | 0.05% | 394 |
|
|
2016
Q3 | $4.85M | Sell |
49,974
-11,978
| -19% | -$1.16M | 0.02% | 572 |
|
|
2016
Q2 | $5.27M | Sell |
61,952
-7,000
| -10% | -$596K | 0.02% | 553 |
|
|
2016
Q1 | $5.74M | Buy |
68,952
+500
| +0.7% | +$41.6K | 0.03% | 529 |
|
|
2015
Q4 | $5.79M | Buy |
68,452
+1,300
| +2% | +$110K | 0.03% | 523 |
|
|
2015
Q3 | $5.13M | Buy |
67,152
+74
| +0.1% | +$5.65K | 0.02% | 565 |
|
|
2015
Q2 | $5.86M | Sell |
67,078
-231,200
| -78% | -$20.2M | 0.02% | 554 |
|
|
2015
Q1 | $30.7M | Sell |
298,278
-1,360,368
| -82% | -$140M | 0.13% | 195 |
|
|
2014
Q4 | $182M | Buy |
1,658,646
+59,040
| +4% | +$6.47M | 0.73% | 20 |
|
|
2014
Q3 | $179M | Sell |
1,599,606
-68,040
| -4% | -$7.59M | 0.76% | 19 |
|
|
2014
Q2 | $172M | Sell |
1,667,646
-44,620
| -3% | -$4.6M | 0.71% | 25 |
|
|
2014
Q1 | $166M | Buy |
1,712,266
+1,162,149
| +211% | +$113M | 0.72% | 28 |
|
|
2013
Q4 | $51.1M | Buy |
550,117
+68,200
| +14% | +$6.33M | 0.23% | 127 |
|
|
2013
Q3 | $37.3M | Sell |
481,917
-36,770
| -7% | -$2.84M | 0.18% | 150 |
|
|
2013
Q2 | $37.7M | Buy |
+518,687
| New | +$37.7M | 0.2% | 136 |
|