Candriam SCA’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,549
| Closed | -$22.8M | – | 911 |
|
|
2022
Q4 | $22.8M | Buy |
92,549
+58,200
| +169% | +$14.3M | 0.15% | 155 |
|
|
2022
Q3 | $7.2M | Buy |
34,349
+18,006
| +110% | +$3.78M | 0.05% | 329 |
|
|
2022
Q2 | $3.71M | Sell |
16,343
-1,974
| -11% | -$449K | 0.03% | 371 |
|
|
2022
Q1 | $5.22M | Sell |
18,317
-1,914
| -9% | -$546K | 0.04% | 344 |
|
|
2021
Q4 | $6.02M | Sell |
20,231
-41,259
| -67% | -$12.3M | 0.04% | 324 |
|
|
2021
Q3 | $14.7M | Sell |
61,490
-365
| -0.6% | -$87.3K | 0.1% | 218 |
|
|
2021
Q2 | $16.4M | Buy |
61,855
+25,786
| +71% | +$6.84M | 0.11% | 211 |
|
|
2021
Q1 | $8.23M | Hold |
36,069
| – | – | 0.07% | 287 |
|
|
2020
Q4 | $8.57M | Buy |
36,069
+16,236
| +82% | +$3.86M | 0.07% | 295 |
|
|
2020
Q3 | $4.24M | Sell |
19,833
-2,193
| -10% | -$469K | 0.04% | 374 |
|
|
2020
Q2 | $3.87M | Sell |
22,026
-2,533
| -10% | -$445K | 0.04% | 386 |
|
|
2020
Q1 | $4.66M | Hold |
24,559
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $4.77M | Buy |
24,559
+424
| +2% | +$82.3K | 0.05% | 371 |
|
|
2019
Q3 | $4.34M | Buy |
24,135
+1,611
| +7% | +$289K | 0.06% | 349 |
|
|
2019
Q2 | $5.47M | Sell |
22,524
-4,277
| -16% | -$1.04M | 0.07% | 310 |
|
|
2019
Q1 | $5.76M | Buy |
26,801
+564
| +2% | +$121K | 0.07% | 292 |
|
|
2018
Q4 | $3.92M | Sell |
26,237
-295
| -1% | -$44.1K | 0.06% | 326 |
|
|
2018
Q3 | $4.79M | Sell |
26,532
-824
| -3% | -$149K | 0.06% | 327 |
|
|
2018
Q2 | $4.13M | Buy |
27,356
+1,993
| +8% | +$301K | 0.07% | 334 |
|
|
2018
Q1 | $3.44M | Buy |
25,363
+3,480
| +16% | +$473K | 0.06% | 358 |
|
|
2017
Q4 | $3.17M | Buy |
21,883
+1,716
| +9% | +$249K | 0.05% | 363 |
|
|
2017
Q3 | $2.67M | Sell |
20,167
-194
| -1% | -$25.7K | 0.05% | 397 |
|
|
2017
Q2 | $2.48M | Sell |
20,361
-2,674
| -12% | -$325K | 0.05% | 420 |
|
|
2017
Q1 | $2.58M | Buy |
23,035
+4,521
| +24% | +$506K | 0.05% | 390 |
|
|
2016
Q4 | $2M | Buy |
18,514
+1,096
| +6% | +$118K | 0.05% | 371 |
|
|
2016
Q3 | $1.69M | Buy |
17,418
+3,722
| +27% | +$361K | 0.04% | 390 |
|
|
2016
Q2 | $1.17M | Buy |
13,696
+1,601
| +13% | +$136K | 0.03% | 408 |
|
|
2016
Q1 | $1M | Sell |
12,095
-2,763
| -19% | -$229K | 0.03% | 427 |
|
|
2015
Q4 | $1.26M | Buy |
14,858
+2,737
| +23% | +$232K | 0.03% | 362 |
|
|
2015
Q3 | $926K | Buy |
12,121
+1,401
| +13% | +$107K | 0.02% | 444 |
|
|
2015
Q2 | $936K | Sell |
10,720
-981
| -8% | -$85.7K | 0.02% | 459 |
|
|
2015
Q1 | $1.21M | Buy |
11,701
+2,710
| +30% | +$279K | 0.02% | 437 |
|
|
2014
Q4 | $986K | Buy |
+8,991
| New | +$986K | 0.02% | 437 |
|