Canada Life’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 | $51.2M | Sell |
199,663
-7,528
| -4% | -$1.93M | 0.08% | 224 |
|
|
2025
Q1 | $49.2M | Buy |
207,191
+2,100
| +1% | +$498K | 0.09% | 214 |
|
|
2024
Q4 | $48.2M | Buy |
205,091
+7,617
| +4% | +$1.79M | 0.08% | 215 |
|
|
2024
Q3 | $49.1M | Buy |
197,474
+5,493
| +3% | +$1.37M | 0.09% | 216 |
|
|
2024
Q2 | $41.2M | Buy |
191,981
+18,005
| +10% | +$3.86M | 0.08% | 236 |
|
|
2024
Q1 | $44.3M | Buy |
173,976
+63,789
| +58% | +$16.3M | 0.09% | 220 |
|
|
2023
Q4 | $25.9M | Buy |
110,187
+1,997
| +2% | +$470K | 0.06% | 316 |
|
|
2023
Q3 | $21.3M | Sell |
108,190
-3,280
| -3% | -$646K | 0.05% | 340 |
|
|
2023
Q2 | $25.4M | Sell |
111,470
-115,180
| -51% | -$26.2M | 0.06% | 304 |
|
|
2023
Q1 | $48.1M | Buy |
226,650
+90,396
| +66% | +$19.2M | 0.12% | 177 |
|
|
2022
Q4 | $33.7M | Sell |
136,254
-5,640
| -4% | -$1.4M | 0.09% | 238 |
|
|
2022
Q3 | $29.7M | Buy |
141,894
+516
| +0.4% | +$108K | 0.08% | 235 |
|
|
2022
Q2 | $32.2M | Sell |
141,378
-74,829
| -35% | -$17M | 0.09% | 238 |
|
|
2022
Q1 | $64.9M | Buy |
216,207
+4,360
| +2% | +$1.31M | 0.14% | 157 |
|
|
2021
Q4 | $62.9M | Buy |
211,847
+189
| +0.1% | +$56.1K | 0.13% | 161 |
|
|
2021
Q3 | $51M | Sell |
211,658
-386
| -0.2% | -$93K | 0.12% | 180 |
|
|
2021
Q2 | $56.2M | Sell |
212,044
-16,102
| -7% | -$4.27M | 0.13% | 167 |
|
|
2021
Q1 | $60.9M | Buy |
228,146
+9,262
| +4% | +$2.47M | 0.15% | 153 |
|
|
2020
Q4 | $51.9M | Buy |
218,884
+13,590
| +7% | +$3.22M | 0.1% | 216 |
|
|
2020
Q3 | $43.9M | Sell |
205,294
-3,596
| -2% | -$770K | 0.1% | 213 |
|
|
2020
Q2 | $36.5M | Buy |
208,890
+2,784
| +1% | +$487K | 0.08% | 235 |
|
|
2020
Q1 | $30.3M | Sell |
206,106
-6,007
| -3% | -$884K | 0.08% | 244 |
|
|
2019
Q4 | $40.9M | Sell |
212,113
-8,556
| -4% | -$1.65M | 0.09% | 238 |
|
|
2019
Q3 | $39.6M | Sell |
220,669
-7,034
| -3% | -$1.26M | 0.09% | 235 |
|
|
2019
Q2 | $45.3M | Buy |
227,703
+1,297
| +0.6% | +$258K | 0.1% | 219 |
|
|
2019
Q1 | $42.2M | Buy |
226,406
+27,750
| +14% | +$5.17M | 0.11% | 198 |
|
|
2018
Q4 | $28.3M | Sell |
198,656
-3,768
| -2% | -$537K | 0.08% | 242 |
|
|
2018
Q3 | $36.6M | Sell |
202,424
-2,978
| -1% | -$538K | 0.09% | 232 |
|
|
2018
Q2 | $31M | Sell |
205,402
-6,347
| -3% | -$958K | 0.07% | 271 |
|
|
2018
Q1 | $28.8M | Sell |
211,749
-9,342
| -4% | -$1.27M | 0.07% | 283 |
|
|
2017
Q4 | $32M | Buy |
221,091
+5,999
| +3% | +$869K | 0.08% | 263 |
|
|
2017
Q3 | $28.5M | Sell |
215,092
-117,523
| -35% | -$15.6M | 0.07% | 279 |
|
|
2017
Q2 | $40.4M | Sell |
332,615
-8,181
| -2% | -$994K | 0.11% | 205 |
|
|
2017
Q1 | $38.1M | Sell |
340,796
-24,715
| -7% | -$2.77M | 0.1% | 199 |
|
|
2016
Q4 | $39.6M | Sell |
365,511
-37,046
| -9% | -$4.01M | 0.11% | 192 |
|
|
2016
Q3 | $39.1M | Sell |
402,557
-29,703
| -7% | -$2.88M | 0.11% | 188 |
|
|
2016
Q2 | $36.7M | Buy |
432,260
+246,631
| +133% | +$20.9M | 0.11% | 195 |
|
|
2016
Q1 | $15.4M | Sell |
185,629
-118,378
| -39% | -$9.85M | 0.06% | 311 |
|
|
2015
Q4 | $25.7M | Buy |
304,007
+125,042
| +70% | +$10.6M | 0.1% | 222 |
|
|
2015
Q3 | $13.7M | Buy |
178,965
+14,405
| +9% | +$1.1M | 0.05% | 318 |
|
|
2015
Q2 | $14.3M | Sell |
164,560
-5,326
| -3% | -$464K | 0.05% | 353 |
|
|
2015
Q1 | $17.4M | Sell |
169,886
-22,877
| -12% | -$2.35M | 0.06% | 323 |
|
|
2014
Q4 | $21.1M | Buy |
192,763
+12,564
| +7% | +$1.37M | 0.07% | 288 |
|
|
2014
Q3 | $20.2M | Buy |
180,199
+10,680
| +6% | +$1.2M | 0.07% | 296 |
|
|
2014
Q2 | $17.4M | Sell |
169,519
-21,605
| -11% | -$2.22M | 0.06% | 333 |
|
|
2014
Q1 | $18.5M | Buy |
191,124
+32,217
| +20% | +$3.11M | 0.06% | 307 |
|
|
2013
Q4 | $14.8M | Sell |
158,907
-4,922
| -3% | -$459K | 0.05% | 344 |
|
|
2013
Q3 | $12.6M | Buy |
163,829
+143,549
| +708% | +$11.1M | 0.05% | 338 |
|
|
2013
Q2 | $1.47M | Buy |
+20,280
| New | +$1.47M | 0.01% | 446 |
|