Capital Group Private Client Services’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 | $6.96M | Sell |
27,191
-2,329
| -8% | -$596K | 0.06% | 157 |
|
|
2025
Q1 | $6.99M | Sell |
29,520
-1,017
| -3% | -$241K | 0.07% | 156 |
|
|
2024
Q4 | $7.17M | Sell |
30,537
-1,050
| -3% | -$246K | 0.07% | 164 |
|
|
2024
Q3 | $7.85M | Sell |
31,587
-922
| -3% | -$229K | 0.07% | 165 |
|
|
2024
Q2 | $6.98M | Sell |
32,509
-2,828
| -8% | -$607K | 0.07% | 162 |
|
|
2024
Q1 | $9.01M | Sell |
35,337
-91,906
| -72% | -$23.4M | 0.09% | 150 |
|
|
2023
Q4 | $30.1M | Sell |
127,243
-28,096
| -18% | -$6.64M | 0.31% | 89 |
|
|
2023
Q3 | $30.6M | Sell |
155,339
-14,535
| -9% | -$2.86M | 0.37% | 82 |
|
|
2023
Q2 | $38.5M | Sell |
169,874
-74,789
| -31% | -$17M | 0.45% | 74 |
|
|
2023
Q1 | $51.9M | Buy |
244,663
+9,898
| +4% | +$2.1M | 0.64% | 55 |
|
|
2022
Q4 | $57.9M | Sell |
234,765
-406
| -0.2% | -$100K | 0.73% | 43 |
|
|
2022
Q3 | $49.3M | Sell |
235,171
-20
| -0% | -$4.19K | 0.69% | 44 |
|
|
2022
Q2 | $53.5M | Sell |
235,191
-2,917
| -1% | -$663K | 0.69% | 47 |
|
|
2022
Q1 | $67.9M | Buy |
238,108
+7,407
| +3% | +$2.11M | 0.74% | 43 |
|
|
2021
Q4 | $68.7M | Sell |
230,701
-2,129
| -0.9% | -$634K | 0.73% | 46 |
|
|
2021
Q3 | $55.7M | Buy |
+232,830
| New | +$55.7M | 0.65% | 55 |
|