Barclays’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 | $168M | Buy |
657,433
+267,084
| +68% | +$68.4M | 0.04% | 256 |
|
|
2025
Q1 | $92.5M | Buy |
390,349
+52,702
| +16% | +$12.5M | 0.03% | 345 |
|
|
2024
Q4 | $79.2M | Sell |
337,647
-115,440
| -25% | -$27.1M | 0.02% | 355 |
|
|
2024
Q3 | $113M | Sell |
453,087
-125,837
| -22% | -$31.3M | 0.03% | 318 |
|
|
2024
Q2 | $124M | Buy |
578,924
+43,152
| +8% | +$9.26M | 0.04% | 280 |
|
|
2024
Q1 | $137M | Sell |
535,772
-2,029
| -0.4% | -$517K | 0.05% | 276 |
|
|
2023
Q4 | $127M | Sell |
537,801
-8,141
| -1% | -$1.92M | 0.05% | 281 |
|
|
2023
Q3 | $108M | Buy |
545,942
+153,937
| +39% | +$30.3M | 0.07% | 281 |
|
|
2023
Q2 | $88.9M | Sell |
392,005
-23,973
| -6% | -$5.44M | 0.06% | 302 |
|
|
2023
Q1 | $88.2M | Buy |
415,978
+148,590
| +56% | +$31.5M | 0.04% | 212 |
|
|
2022
Q4 | $65.9M | Buy |
267,388
+27,339
| +11% | +$6.74M | 0.03% | 283 |
|
|
2022
Q3 | $50.3M | Buy |
240,049
+57,335
| +31% | +$12M | 0.05% | 309 |
|
|
2022
Q2 | $41.5M | Sell |
182,714
-68,547
| -27% | -$15.6M | 0.03% | 352 |
|
|
2022
Q1 | $71.7M | Sell |
251,261
-150,346
| -37% | -$42.9M | 0.06% | 307 |
|
|
2021
Q4 | $120M | Sell |
401,607
-121,079
| -23% | -$36M | 0.04% | 234 |
|
|
2021
Q3 | $125M | Buy |
522,686
+53,632
| +11% | +$12.8M | 0.06% | 207 |
|
|
2021
Q2 | $124M | Buy |
469,054
+144,399
| +44% | +$38.3M | 0.06% | 201 |
|
|
2021
Q1 | $87.2M | Buy |
324,655
+57,280
| +21% | +$15.4M | 0.05% | 220 |
|
|
2020
Q4 | $63.5M | Sell |
267,375
-1,619,962
| -86% | -$385M | 0.03% | 254 |
|
|
2020
Q3 | $404M | Buy |
1,887,337
+1,571,918
| +498% | +$336M | 0.24% | 33 |
|
|
2020
Q2 | $55.4M | Buy |
315,419
+62,044
| +24% | +$10.9M | 0.04% | 214 |
|
|
2020
Q1 | $37M | Sell |
253,375
-103,447
| -29% | -$15.1M | 0.03% | 257 |
|
|
2019
Q4 | $69.3M | Sell |
356,822
-17,535
| -5% | -$3.4M | 0.04% | 262 |
|
|
2019
Q3 | $67.3M | Buy |
374,357
+17,572
| +5% | +$3.16M | 0.04% | 244 |
|
|
2019
Q2 | $71.1M | Buy |
356,785
+81,893
| +30% | +$16.3M | 0.04% | 261 |
|
|
2019
Q1 | $51.4M | Buy |
274,892
+63,385
| +30% | +$11.8M | 0.04% | 289 |
|
|
2018
Q4 | $31.6M | Sell |
211,507
-392,728
| -65% | -$58.7M | 0.02% | 354 |
|
|
2018
Q3 | $109M | Buy |
604,235
+188,107
| +45% | +$34M | 0.08% | 133 |
|
|
2018
Q2 | $62.8M | Sell |
416,128
-112,845
| -21% | -$17M | 0.05% | 211 |
|
|
2018
Q1 | $71.8M | Buy |
528,973
+70,267
| +15% | +$9.54M | 0.05% | 215 |
|
|
2017
Q4 | $66.5M | Buy |
458,706
+276,243
| +151% | +$40M | 0.05% | 197 |
|
|
2017
Q3 | $24.1M | Buy |
182,463
+17,266
| +10% | +$2.28M | 0.02% | 331 |
|
|
2017
Q2 | $20.1M | Sell |
165,197
-92,847
| -36% | -$11.3M | 0.02% | 344 |
|
|
2017
Q1 | $28.9M | Buy |
258,044
+62,283
| +32% | +$6.97M | 0.03% | 254 |
|
|
2016
Q4 | $21.2M | Sell |
195,761
-30,631
| -14% | -$3.31M | 0.02% | 304 |
|
|
2016
Q3 | $22M | Buy |
226,392
+68,828
| +44% | +$6.68M | 0.02% | 270 |
|
|
2016
Q2 | $13.4M | Sell |
157,564
-76,616
| -33% | -$6.52M | 0.02% | 385 |
|
|
2016
Q1 | $19.4M | Sell |
234,180
-115,373
| -33% | -$9.58M | 0.03% | 284 |
|
|
2015
Q4 | $29.4M | Buy |
349,553
+167,442
| +92% | +$14.1M | 0.04% | 228 |
|
|
2015
Q3 | $13.8M | Sell |
182,111
-193,982
| -52% | -$14.7M | 0.02% | 398 |
|
|
2015
Q2 | $32.7M | Buy |
376,093
+153,755
| +69% | +$13.4M | 0.04% | 240 |
|
|
2015
Q1 | $22.7M | Sell |
222,338
-89,271
| -29% | -$9.11M | 0.03% | 378 |
|
|
2014
Q4 | $34M | Buy |
311,609
+100,639
| +48% | +$11M | 0.03% | 271 |
|
|
2014
Q3 | $23.4M | Sell |
210,970
-23,146
| -10% | -$2.57M | 0.02% | 353 |
|
|
2014
Q2 | $24.1M | Sell |
234,116
-91,372
| -28% | -$9.41M | 0.03% | 349 |
|
|
2014
Q1 | $31.6M | Sell |
325,488
-245,743
| -43% | -$23.8M | 0.04% | 276 |
|
|
2013
Q4 | $52.6M | Buy |
571,231
+168,545
| +42% | +$15.5M | 0.05% | 192 |
|
|
2013
Q3 | $31M | Sell |
402,686
-3,010
| -0.7% | -$232K | 0.04% | 252 |
|
|
2013
Q2 | $29.5M | Buy |
+405,696
| New | +$29.5M | 0.04% | 243 |
|