Bank of Montreal’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 | $46.5M | Sell |
181,538
-45,481
| -20% | -$11.6M | 0.02% | 425 |
|
|
2025
Q1 | $53.8M | Sell |
227,019
-38,861
| -15% | -$9.2M | 0.03% | 383 |
|
|
2024
Q4 | $62.4M | Buy |
265,880
+2,374
| +0.9% | +$557K | 0.03% | 372 |
|
|
2024
Q3 | $64.9M | Sell |
263,506
-16,317
| -6% | -$4.02M | 0.03% | 375 |
|
|
2024
Q2 | $60.1M | Sell |
279,823
-23,764
| -8% | -$5.11M | 0.02% | 390 |
|
|
2024
Q1 | $77.5M | Sell |
303,587
-24,849
| -8% | -$6.34M | 0.02% | 319 |
|
|
2023
Q4 | $77.8M | Buy |
328,436
+81,728
| +33% | +$19.4M | 0.02% | 324 |
|
|
2023
Q3 | $50.6M | Sell |
246,708
-3,452
| -1% | -$708K | 0.02% | 382 |
|
|
2023
Q2 | $56.8M | Buy |
250,160
+24,724
| +11% | +$5.61M | 0.02% | 337 |
|
|
2023
Q1 | $47.8M | Sell |
225,436
-3,607
| -2% | -$765K | 0.02% | 360 |
|
|
2022
Q4 | $56.9M | Buy |
229,043
+38,102
| +20% | +$9.46M | 0.02% | 321 |
|
|
2022
Q3 | $41K | Sell |
190,941
-43,613
| -19% | -$9.37K | 0.02% | 377 |
|
|
2022
Q2 | $53.9K | Sell |
234,554
-93,773
| -29% | -$21.5K | 0.03% | 339 |
|
|
2022
Q1 | $95M | Buy |
328,327
+36,940
| +13% | +$10.7M | 0.05% | 244 |
|
|
2021
Q4 | $86.2M | Sell |
291,387
-19,917
| -6% | -$5.89M | 0.05% | 301 |
|
|
2021
Q3 | $76.4M | Buy |
311,304
+12,533
| +4% | +$3.08M | 0.03% | 391 |
|
|
2021
Q2 | $78.6M | Buy |
298,771
+27,933
| +10% | +$7.35M | 0.04% | 356 |
|
|
2021
Q1 | $72.5M | Sell |
270,838
-51,645
| -16% | -$13.8M | 0.05% | 306 |
|
|
2020
Q4 | $82M | Buy |
322,483
+103,455
| +47% | +$26.3M | 0.05% | 272 |
|
|
2020
Q3 | $46.8M | Sell |
219,028
-11,620
| -5% | -$2.48M | 0.04% | 331 |
|
|
2020
Q2 | $39.4M | Sell |
230,648
-6,542
| -3% | -$1.12M | 0.04% | 361 |
|
|
2020
Q1 | $34.1M | Sell |
237,190
-151,654
| -39% | -$21.8M | 0.04% | 338 |
|
|
2019
Q4 | $75.5M | Buy |
388,844
+98,342
| +34% | +$19.1M | 0.06% | 287 |
|
|
2019
Q3 | $52.2M | Buy |
290,502
+22,725
| +8% | +$4.08M | 0.05% | 332 |
|
|
2019
Q2 | $53.4M | Buy |
267,777
+29,672
| +12% | +$5.91M | 0.04% | 331 |
|
|
2019
Q1 | $44.5M | Sell |
238,105
-25,083
| -10% | -$4.69M | 0.04% | 365 |
|
|
2018
Q4 | $39.4M | Sell |
263,188
-16,445
| -6% | -$2.46M | 0.04% | 361 |
|
|
2018
Q3 | $50.5M | Sell |
279,633
-132,991
| -32% | -$24M | 0.04% | 348 |
|
|
2018
Q2 | $62.3M | Sell |
412,624
-137,808
| -25% | -$20.8M | 0.05% | 289 |
|
|
2018
Q1 | $74.7M | Buy |
550,432
+305,750
| +125% | +$41.5M | 0.07% | 262 |
|
|
2017
Q4 | $35.5M | Buy |
244,682
+10,909
| +5% | +$1.58M | 0.03% | 427 |
|
|
2017
Q3 | $30.9M | Sell |
233,773
-175,182
| -43% | -$23.2M | 0.03% | 464 |
|
|
2017
Q2 | $49.8M | Sell |
408,955
-56,626
| -12% | -$6.89M | 0.05% | 337 |
|
|
2017
Q1 | $52.1M | Sell |
465,581
-188,111
| -29% | -$21.1M | 0.05% | 294 |
|
|
2016
Q4 | $69.6M | Buy |
653,692
+354,949
| +119% | +$37.8M | 0.07% | 220 |
|
|
2016
Q3 | $29M | Sell |
298,743
-138,000
| -32% | -$13.4M | 0.03% | 422 |
|
|
2016
Q2 | $37.2M | Buy |
436,743
+18,196
| +4% | +$1.55M | 0.04% | 343 |
|
|
2016
Q1 | $34.8M | Sell |
418,547
-9,856
| -2% | -$820K | 0.04% | 321 |
|
|
2015
Q4 | $36.2M | Sell |
428,403
-5,979
| -1% | -$506K | 0.04% | 310 |
|
|
2015
Q3 | $33.2M | Sell |
434,382
-100,296
| -19% | -$7.66M | 0.05% | 320 |
|
|
2015
Q2 | $46.7M | Sell |
534,678
-3,404
| -0.6% | -$297K | 0.05% | 285 |
|
|
2015
Q1 | $55.4M | Buy |
538,082
+25,520
| +5% | +$2.63M | 0.06% | 249 |
|
|
2014
Q4 | $56.2M | Sell |
512,562
-74,913
| -13% | -$8.21M | 0.06% | 240 |
|
|
2014
Q3 | $65.6M | Buy |
587,475
+51,387
| +10% | +$5.73M | 0.07% | 228 |
|
|
2014
Q2 | $55.2M | Sell |
536,088
-7,694
| -1% | -$793K | 0.06% | 234 |
|
|
2014
Q1 | $52.8M | Sell |
543,782
-38,896
| -7% | -$3.78M | 0.07% | 212 |
|
|
2013
Q4 | $54.1M | Buy |
582,678
+66,826
| +13% | +$6.2M | 0.07% | 212 |
|
|
2013
Q3 | $39.9M | Buy |
515,852
+73,211
| +17% | +$5.66M | 0.06% | 226 |
|
|
2013
Q2 | $32.2M | Buy |
+442,641
| New | +$32.2M | 0.06% | 241 |
|