Bank of Nova Scotia’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 | $5.88M | Sell |
22,954
-70,676
| -75% | -$18.1M | 0.01% | 476 |
|
|
2025
Q1 | $22.2M | Buy |
93,630
+60,353
| +181% | +$14.3M | 0.05% | 237 |
|
|
2024
Q4 | $7.81M | Sell |
33,277
-20,904
| -39% | -$4.91M | 0.01% | 450 |
|
|
2024
Q3 | $13.5M | Sell |
54,181
-3,437
| -6% | -$854K | 0.03% | 300 |
|
|
2024
Q2 | $12.4M | Buy |
57,618
+28,105
| +95% | +$6.03M | 0.02% | 334 |
|
|
2024
Q1 | $7.52M | Buy |
29,513
+31
| +0.1% | +$7.9K | 0.02% | 438 |
|
|
2023
Q4 | $6.97M | Sell |
29,482
-167,964
| -85% | -$39.7M | 0.01% | 467 |
|
|
2023
Q3 | $38.9M | Sell |
197,446
-129,831
| -40% | -$25.6M | 0.1% | 163 |
|
|
2023
Q2 | $74.2M | Buy |
327,277
+257,375
| +368% | +$58.4M | 0.19% | 92 |
|
|
2023
Q1 | $14.8M | Buy |
69,902
+48,116
| +221% | +$10.2M | 0.04% | 229 |
|
|
2022
Q4 | $5.37M | Sell |
21,786
-2,105
| -9% | -$519K | 0.01% | 465 |
|
|
2022
Q3 | $5.01M | Sell |
23,891
-142
| -0.6% | -$29.8K | 0.02% | 433 |
|
|
2022
Q2 | $5.46M | Sell |
24,033
-106,676
| -82% | -$24.2M | 0.01% | 470 |
|
|
2022
Q1 | $37.3M | Sell |
130,709
-8,104
| -6% | -$2.31M | 0.06% | 246 |
|
|
2021
Q4 | $41.3M | Buy |
138,813
+16,366
| +13% | +$4.87M | 0.06% | 258 |
|
|
2021
Q3 | $29.3M | Buy |
122,447
+84,849
| +226% | +$20.3M | 0.05% | 263 |
|
|
2021
Q2 | $9.98M | Sell |
37,598
-9,617
| -20% | -$2.55M | 0.02% | 416 |
|
|
2021
Q1 | $12.7M | Sell |
47,215
-72,643
| -61% | -$19.5M | 0.02% | 355 |
|
|
2020
Q4 | $28.5M | Buy |
119,858
+87,258
| +268% | +$20.7M | 0.06% | 236 |
|
|
2020
Q3 | $6.98M | Buy |
32,600
+1,014
| +3% | +$217K | 0.02% | 387 |
|
|
2020
Q2 | $5.55M | Buy |
31,586
+4,936
| +19% | +$867K | 0.02% | 404 |
|
|
2020
Q1 | $3.89M | Sell |
26,650
-26,555
| -50% | -$3.88M | 0.01% | 464 |
|
|
2019
Q4 | $10.3M | Buy |
53,205
+109
| +0.2% | +$21.2K | 0.03% | 379 |
|
|
2019
Q3 | $9.54M | Sell |
53,096
-27,354
| -34% | -$4.91M | 0.03% | 379 |
|
|
2019
Q2 | $16M | Sell |
80,450
-6,090
| -7% | -$1.21M | 0.07% | 247 |
|
|
2019
Q1 | $16.2M | Sell |
86,540
-47,317
| -35% | -$8.84M | 0.06% | 260 |
|
|
2018
Q4 | $20M | Buy |
133,857
+15,839
| +13% | +$2.37M | 0.09% | 180 |
|
|
2018
Q3 | $21.3M | Buy |
118,018
+86,247
| +271% | +$15.6M | 0.09% | 188 |
|
|
2018
Q2 | $4.79M | Sell |
31,771
-5,326
| -14% | -$804K | 0.03% | 347 |
|
|
2018
Q1 | $5.03M | Sell |
37,097
-8,324
| -18% | -$1.13M | 0.03% | 378 |
|
|
2017
Q4 | $6.58M | Sell |
45,421
-5,146
| -10% | -$746K | 0.03% | 365 |
|
|
2017
Q3 | $6.69M | Sell |
50,567
-15,266
| -23% | -$2.02M | 0.04% | 318 |
|
|
2017
Q2 | $8.01M | Sell |
65,833
-912
| -1% | -$111K | 0.04% | 331 |
|
|
2017
Q1 | $7.47M | Buy |
66,745
+60,171
| +915% | +$6.74M | 0.03% | 333 |
|
|
2016
Q4 | $710K | Buy |
6,574
+570
| +9% | +$61.6K | ﹤0.01% | 505 |
|
|
2016
Q3 | $583K | Buy |
6,004
+60
| +1% | +$5.83K | ﹤0.01% | 460 |
|
|
2016
Q2 | $506K | Buy |
5,944
+360
| +6% | +$30.6K | ﹤0.01% | 452 |
|
|
2016
Q1 | $465K | Hold |
5,584
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $472K | Sell |
5,584
-60
| -1% | -$5.07K | ﹤0.01% | 475 |
|
|
2015
Q3 | $431K | Buy |
5,644
+140
| +3% | +$10.7K | ﹤0.01% | 424 |
|
|
2015
Q2 | $481K | Buy |
5,504
+218
| +4% | +$19.1K | ﹤0.01% | 375 |
|
|
2015
Q1 | $544K | Sell |
5,286
-77
| -1% | -$7.92K | ﹤0.01% | 347 |
|
|
2014
Q4 | $588K | Buy |
5,363
+246
| +5% | +$27K | ﹤0.01% | 339 |
|
|
2014
Q3 | $571K | Buy |
5,117
+346
| +7% | +$38.6K | ﹤0.01% | 343 |
|
|
2014
Q2 | $492K | Buy |
4,771
+74
| +2% | +$7.63K | ﹤0.01% | 361 |
|
|
2014
Q1 | $456K | Buy |
4,697
+376
| +9% | +$36.5K | ﹤0.01% | 396 |
|
|
2013
Q4 | $401K | Buy |
4,321
+167
| +4% | +$15.5K | ﹤0.01% | 415 |
|
|
2013
Q3 | $321K | Sell |
4,154
-38
| -0.9% | -$2.94K | ﹤0.01% | 401 |
|
|
2013
Q2 | $304K | Buy |
+4,192
| New | +$304K | ﹤0.01% | 383 |
|