Boston Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964M | Sell |
3,758,747
-400,323
| -10% | -$103M | 1.07% | 13 |
|
|
2025
Q1 | $983M | Buy |
4,159,070
+138,678
| +3% | +$32.8M | 1.19% | 12 |
|
|
2024
Q4 | $945M | Buy |
4,020,392
+580,293
| +17% | +$136M | 1.15% | 11 |
|
|
2024
Q3 | $855M | Buy |
3,440,099
+369,886
| +12% | +$91.9M | 1.01% | 9 |
|
|
2024
Q2 | $660M | Buy |
3,070,213
+179,548
| +6% | +$38.6M | 0.82% | 24 |
|
|
2024
Q1 | $736M | Buy |
2,890,665
+1,766,135
| +157% | +$450M | 0.88% | 14 |
|
|
2023
Q4 | $266M | Sell |
1,124,530
-16,267
| -1% | -$3.85M | 0.35% | 106 |
|
|
2023
Q3 | $225M | Buy |
1,140,797
+119,632
| +12% | +$23.6M | 0.31% | 108 |
|
|
2023
Q2 | $232M | Buy |
1,021,165
+6,593
| +0.6% | +$1.49M | 0.31% | 113 |
|
|
2023
Q1 | $215M | Sell |
1,014,572
-14,172
| -1% | -$3M | 0.3% | 119 |
|
|
2022
Q4 | $254M | Buy |
1,028,744
+17,185
| +2% | +$4.23M | 0.34% | 103 |
|
|
2022
Q3 | $212M | Buy |
1,011,559
+60,870
| +6% | +$12.8M | 0.31% | 112 |
|
|
2022
Q2 | $216M | Buy |
950,689
+241,851
| +34% | +$55M | 0.3% | 117 |
|
|
2022
Q1 | $202M | Buy |
708,838
+16,825
| +2% | +$4.8M | 0.24% | 142 |
|
|
2021
Q4 | $206M | Buy |
692,013
+100,208
| +17% | +$29.8M | 0.25% | 141 |
|
|
2021
Q3 | $142M | Buy |
+591,805
| New | +$142M | 0.18% | 180 |
|
|
2020
Q4 | – | Sell |
-23,612
| Closed | -$5.05M | – | 663 |
|
|
2020
Q3 | $5.05M | Sell |
23,612
-36,449
| -61% | -$7.8M | 0.01% | 361 |
|
|
2020
Q2 | $10.5M | Buy |
+60,061
| New | +$10.5M | 0.02% | 329 |
|
|
2014
Q4 | – | Sell |
-2,557,530
| Closed | -$285M | – | 742 |
|
|
2014
Q3 | $285M | Buy |
2,557,530
+69,015
| +3% | +$7.7M | 0.46% | 66 |
|
|
2014
Q2 | $256M | Sell |
2,488,515
-465,855
| -16% | -$48M | 0.43% | 72 |
|
|
2014
Q1 | $287M | Buy |
2,954,370
+335,754
| +13% | +$32.6M | 0.52% | 58 |
|
|
2013
Q4 | $243M | Buy |
2,618,616
+268,467
| +11% | +$24.9M | 0.5% | 57 |
|
|
2013
Q3 | $182M | Buy |
2,350,149
+737,833
| +46% | +$57.1M | 0.44% | 69 |
|
|
2013
Q2 | $117M | Buy |
+1,612,316
| New | +$117M | 0.32% | 100 |
|