BNP Paribas Financial Markets’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
425,727
-22,246
| -5% | -$5.69M | 0.06% | 231 |
|
|
2025
Q1 | $106M | Buy |
447,973
+116,300
| +35% | +$27.5M | 0.06% | 253 |
|
|
2024
Q4 | $77.8M | Sell |
331,673
-88,656
| -21% | -$20.8M | 0.04% | 337 |
|
|
2024
Q3 | $104M | Buy |
420,329
+238,438
| +131% | +$59.3M | 0.07% | 209 |
|
|
2024
Q2 | $39.1M | Sell |
181,891
-95,156
| -34% | -$20.4M | 0.03% | 376 |
|
|
2024
Q1 | $70.6M | Buy |
277,047
+6,966
| +3% | +$1.78M | 0.06% | 251 |
|
|
2023
Q4 | $63.8M | Buy |
270,081
+69,536
| +35% | +$16.4M | 0.07% | 194 |
|
|
2023
Q3 | $39.5M | Sell |
200,545
-6,048
| -3% | -$1.19M | 0.05% | 242 |
|
|
2023
Q2 | $46.8M | Sell |
206,593
-219,518
| -52% | -$49.8M | 0.06% | 228 |
|
|
2023
Q1 | $90.3M | Buy |
426,111
+110,180
| +35% | +$23.4M | 0.13% | 106 |
|
|
2022
Q4 | $77.9M | Buy |
315,931
+100,205
| +46% | +$24.7M | 0.12% | 111 |
|
|
2022
Q3 | $45.2M | Sell |
215,726
-75,804
| -26% | -$15.9M | 0.07% | 187 |
|
|
2022
Q2 | $66.3M | Buy |
291,530
+66,146
| +29% | +$15M | 0.1% | 141 |
|
|
2022
Q1 | $64.3M | Buy |
225,384
+141,284
| +168% | +$40.3M | 0.09% | 143 |
|
|
2021
Q4 | $25M | Sell |
84,100
-36,315
| -30% | -$10.8M | 0.04% | 350 |
|
|
2021
Q3 | $28.8M | Buy |
120,415
+21,537
| +22% | +$5.15M | 0.04% | 290 |
|
|
2021
Q2 | $26.2M | Buy |
98,878
+19,545
| +25% | +$5.19M | 0.03% | 370 |
|
|
2021
Q1 | $21.3M | Buy |
79,333
+23,984
| +43% | +$6.44M | 0.03% | 376 |
|
|
2020
Q4 | $13.2M | Sell |
55,349
-24,451
| -31% | -$5.81M | 0.02% | 438 |
|
|
2020
Q3 | $17.1M | Buy |
79,800
+25,809
| +48% | +$5.52M | 0.02% | 401 |
|
|
2020
Q2 | $9.48M | Sell |
53,991
-136,472
| -72% | -$24M | 0.02% | 508 |
|
|
2020
Q1 | $27.8M | Buy |
190,463
+147,537
| +344% | +$21.5M | 0.06% | 205 |
|
|
2019
Q4 | $8.33M | Sell |
42,926
-21,780
| -34% | -$4.23M | 0.02% | 622 |
|
|
2019
Q3 | $11.6M | Sell |
64,706
-146,687
| -69% | -$26.4M | 0.02% | 459 |
|
|
2019
Q2 | $42.1M | Buy |
211,393
+35,009
| +20% | +$6.98M | 0.08% | 141 |
|
|
2019
Q1 | $33M | Buy |
176,384
+106,422
| +152% | +$19.9M | 0.07% | 175 |
|
|
2018
Q4 | $10.5M | Sell |
69,962
-100,705
| -59% | -$15.1M | 0.02% | 362 |
|
|
2018
Q3 | $30.8M | Sell |
170,667
-216,931
| -56% | -$39.2M | 0.05% | 267 |
|
|
2018
Q2 | $58.5M | Buy |
387,598
+263,105
| +211% | +$39.7M | 0.1% | 124 |
|
|
2018
Q1 | $16.9M | Buy |
124,493
+28,537
| +30% | +$3.87M | 0.03% | 339 |
|
|
2017
Q4 | $13.9M | Sell |
95,956
-96,505
| -50% | -$14M | 0.02% | 340 |
|
|
2017
Q3 | $25.5M | Sell |
192,461
-9,636
| -5% | -$1.27M | 0.06% | 265 |
|
|
2017
Q2 | $24.6M | Sell |
202,097
-134,001
| -40% | -$16.3M | 0.07% | 249 |
|
|
2017
Q1 | $37.6M | Buy |
336,098
+287,544
| +592% | +$32.2M | 0.1% | 189 |
|
|
2016
Q4 | $5.25M | Buy |
48,554
+24,694
| +103% | +$2.67M | 0.02% | 484 |
|
|
2016
Q3 | $2.32M | Sell |
23,860
-54,776
| -70% | -$5.32M | 0.01% | 683 |
|
|
2016
Q2 | $6.69M | Buy |
78,636
+10,505
| +15% | +$894K | 0.03% | 391 |
|
|
2016
Q1 | $5.67M | Sell |
68,131
-10,408
| -13% | -$866K | 0.02% | 522 |
|
|
2015
Q4 | $6.64M | Sell |
78,539
-59,550
| -43% | -$5.04M | 0.02% | 555 |
|
|
2015
Q3 | $10.5M | Buy |
138,089
+103,104
| +295% | +$7.88M | 0.03% | 416 |
|
|
2015
Q2 | $3.06M | Sell |
34,985
-65,477
| -65% | -$5.72M | 0.01% | 716 |
|
|
2015
Q1 | $10.3M | Sell |
100,462
-89,169
| -47% | -$9.18M | 0.03% | 397 |
|
|
2014
Q4 | $20.8M | Sell |
189,631
-65,591
| -26% | -$7.19M | 0.07% | 229 |
|
|
2014
Q3 | $28.5M | Buy |
255,222
+134,869
| +112% | +$15.1M | 0.02% | 244 |
|
|
2014
Q2 | $12.4M | Sell |
120,353
-43,687
| -27% | -$4.5M | 0.01% | 337 |
|
|
2014
Q1 | $15.5M | Sell |
164,040
-6,993
| -4% | -$661K | 0.01% | 323 |
|
|
2013
Q4 | $15.9M | Sell |
171,033
-6,968
| -4% | -$647K | 0.01% | 331 |
|
|
2013
Q3 | $13.8M | Buy |
178,001
+136,162
| +325% | +$10.5M | 0.01% | 396 |
|
|
2013
Q2 | $3.04M | Buy |
+41,839
| New | +$3.04M | ﹤0.01% | 545 |
|