BNP Paribas Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
25,471
+2,667
| +12% | +$683K | 0.02% | 528 |
|
|
2025
Q1 | $5.4M | Sell |
22,804
-619
| -3% | -$147K | 0.01% | 533 |
|
|
2024
Q4 | $5.5M | Sell |
23,423
-9,936
| -30% | -$2.33M | 0.01% | 540 |
|
|
2024
Q3 | $8.29M | Buy |
33,359
+1,783
| +6% | +$443K | 0.02% | 460 |
|
|
2024
Q2 | $6.78M | Buy |
31,576
+4,663
| +17% | +$1M | 0.02% | 479 |
|
|
2024
Q1 | $6.86M | Buy |
26,913
+7,938
| +42% | +$2.02M | 0.02% | 482 |
|
|
2023
Q4 | $4.49M | Sell |
18,975
-7,464
| -28% | -$1.76M | 0.01% | 542 |
|
|
2023
Q3 | $5.21M | Buy |
26,439
+3,000
| +13% | +$591K | 0.02% | 510 |
|
|
2023
Q2 | $5.32M | Sell |
23,439
-62,275
| -73% | -$14.1M | 0.02% | 506 |
|
|
2023
Q1 | $18.2M | Sell |
85,714
-75,993
| -47% | -$16.1M | 0.06% | 308 |
|
|
2022
Q4 | $39.8M | Buy |
161,707
+33,535
| +26% | +$8.26M | 0.14% | 174 |
|
|
2022
Q3 | $26.9M | Buy |
128,172
+14,237
| +12% | +$2.98M | 0.11% | 221 |
|
|
2022
Q2 | $25.9M | Sell |
113,935
-141,376
| -55% | -$32.1M | 0.1% | 233 |
|
|
2022
Q1 | $72.8M | Buy |
255,311
+129,079
| +102% | +$36.8M | 0.25% | 90 |
|
|
2021
Q4 | $37.6M | Buy |
126,232
+3,285
| +3% | +$978K | 0.13% | 203 |
|
|
2021
Q3 | $29.4M | Sell |
122,947
-5,452
| -4% | -$1.3M | 0.11% | 222 |
|
|
2021
Q2 | $34.1M | Sell |
128,399
-10,743
| -8% | -$2.85M | 0.12% | 212 |
|
|
2021
Q1 | $37.4M | Sell |
139,142
-3,578
| -3% | -$961K | 0.15% | 160 |
|
|
2020
Q4 | $33.9M | Buy |
142,720
+18,952
| +15% | +$4.5M | 0.16% | 163 |
|
|
2020
Q3 | $26.5M | Buy |
123,768
+15,340
| +14% | +$3.28M | 0.15% | 169 |
|
|
2020
Q2 | $19M | Buy |
108,428
+1,086
| +1% | +$191K | 0.13% | 191 |
|
|
2020
Q1 | $15.7M | Sell |
107,342
-12,403
| -10% | -$1.81M | 0.13% | 202 |
|
|
2019
Q4 | $23.2M | Sell |
119,745
-5,964
| -5% | -$1.16M | 0.16% | 181 |
|
|
2019
Q3 | $22.6M | Buy |
125,709
+101,363
| +416% | +$18.2M | 0.17% | 165 |
|
|
2019
Q2 | $4.85M | Sell |
24,346
-12,569
| -34% | -$2.5M | 0.04% | 416 |
|
|
2019
Q1 | $6.9M | Buy |
36,915
+2,324
| +7% | +$434K | 0.06% | 385 |
|
|
2018
Q4 | $5.12M | Buy |
34,591
+16,327
| +89% | +$2.42M | 0.05% | 441 |
|
|
2018
Q3 | $3.3M | Buy |
18,264
+2,270
| +14% | +$410K | 0.03% | 547 |
|
|
2018
Q2 | $2.41M | Sell |
15,994
-5,670
| -26% | -$855K | 0.02% | 615 |
|
|
2018
Q1 | $2.94M | Sell |
21,664
-3,351
| -13% | -$455K | 0.02% | 573 |
|
|
2017
Q4 | $3.63M | Buy |
25,015
+761
| +3% | +$110K | 0.03% | 543 |
|
|
2017
Q3 | $3.21M | Sell |
24,254
-101,115
| -81% | -$13.4M | 0.03% | 570 |
|
|
2017
Q2 | $15.3M | Buy |
125,369
+4,113
| +3% | +$501K | 0.14% | 202 |
|
|
2017
Q1 | $13.6M | Buy |
121,256
+3,888
| +3% | +$435K | 0.12% | 218 |
|
|
2016
Q4 | $12.7M | Buy |
117,368
+76,892
| +190% | +$8.31M | 0.12% | 229 |
|
|
2016
Q3 | $3.93M | Buy |
40,476
+569
| +1% | +$55.2K | 0.03% | 574 |
|
|
2016
Q2 | $3.4M | Sell |
39,907
-1,375
| -3% | -$117K | 0.03% | 587 |
|
|
2016
Q1 | $3.44M | Buy |
41,282
+2,088
| +5% | +$174K | 0.03% | 559 |
|
|
2015
Q4 | $3.32M | Sell |
39,194
-3,482
| -8% | -$295K | 0.03% | 565 |
|
|
2015
Q3 | $3.26M | Sell |
42,676
-2,828
| -6% | -$216K | 0.03% | 567 |
|
|
2015
Q2 | $3.98M | Sell |
45,504
-4,281
| -9% | -$374K | 0.03% | 561 |
|
|
2015
Q1 | $5.12M | Buy |
49,785
+15,706
| +46% | +$1.62M | 0.04% | 477 |
|
|
2014
Q4 | $3.74M | Sell |
34,079
-192
| -0.6% | -$21K | 0.03% | 492 |
|
|
2014
Q3 | $3.82M | Sell |
34,271
-57,624
| -63% | -$6.43M | 0.03% | 490 |
|
|
2014
Q2 | $9.47M | Buy |
91,895
+1,645
| +2% | +$169K | 0.07% | 301 |
|
|
2014
Q1 | $8.77M | Sell |
90,250
-61,200
| -40% | -$5.95M | 0.07% | 305 |
|
|
2013
Q4 | $14.1M | Sell |
151,450
-78,270
| -34% | -$7.27M | 0.11% | 241 |
|
|
2013
Q3 | $17.8M | Sell |
229,720
-350
| -0.2% | -$27.1K | 0.13% | 198 |
|
|
2013
Q2 | $16.7M | Buy |
+230,070
| New | +$16.7M | 0.12% | 209 |
|