Capital Guardian Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.14M | Sell |
5,747
-4,890
| -46% | -$966K | 0.02% | 199 |
|
|
2019
Q1 | $1.99M | Buy |
10,637
+1,376
| +15% | +$257K | 0.03% | 179 |
|
|
2018
Q4 | $1.39M | Sell |
9,261
-313
| -3% | -$46.8K | 0.02% | 183 |
|
|
2018
Q3 | $1.73M | Buy |
9,574
+473
| +5% | +$85.4K | 0.02% | 173 |
|
|
2018
Q2 | $1.37M | Sell |
9,101
-2,051
| -18% | -$309K | 0.02% | 178 |
|
|
2018
Q1 | $1.51M | Buy |
11,152
+183
| +2% | +$24.8K | 0.02% | 183 |
|
|
2017
Q4 | $1.59M | Buy |
10,969
+10,347
| +1,664% | +$1.5M | 0.02% | 182 |
|
|
2017
Q3 | $82K | Sell |
622
-78
| -11% | -$10.3K | ﹤0.01% | 196 |
|
|
2017
Q2 | $85K | Sell |
700
-490,528
| -100% | -$59.6M | ﹤0.01% | 192 |
|
|
2017
Q1 | $55M | Sell |
491,228
-217,872
| -31% | -$24.4M | 0.41% | 87 |
|
|
2016
Q4 | $76.6M | Sell |
709,100
-248,627
| -26% | -$26.9M | 0.6% | 64 |
|
|
2016
Q3 | $93M | Sell |
957,727
-6,459
| -0.7% | -$627K | 0.7% | 54 |
|
|
2016
Q2 | $82.1M | Sell |
964,186
-29,634
| -3% | -$2.52M | 0.63% | 58 |
|
|
2016
Q1 | $82.7M | Buy |
993,820
+112,219
| +13% | +$9.34M | 0.64% | 59 |
|
|
2015
Q4 | $74.6M | Sell |
881,601
-211,561
| -19% | -$17.9M | 0.58% | 59 |
|
|
2015
Q3 | $83.5M | Buy |
1,093,162
+233,211
| +27% | +$17.8M | 0.68% | 48 |
|
|
2015
Q2 | $75.1M | Buy |
859,951
+66,068
| +8% | +$5.77M | 0.54% | 68 |
|
|
2015
Q1 | $81.7M | Sell |
793,883
-240,482
| -23% | -$24.8M | 0.61% | 61 |
|
|
2014
Q4 | $113M | Sell |
1,034,365
-114,585
| -10% | -$12.6M | 0.79% | 47 |
|
|
2014
Q3 | $128M | Sell |
1,148,950
-47,011
| -4% | -$5.25M | 0.91% | 37 |
|
|
2014
Q2 | $123M | Sell |
1,195,961
-564,868
| -32% | -$58.2M | 0.84% | 43 |
|
|
2014
Q1 | $171M | Sell |
1,760,829
-23,536
| -1% | -$2.29M | 1.16% | 27 |
|
|
2013
Q4 | $166M | Sell |
1,784,365
-210,798
| -11% | -$19.6M | 1.09% | 27 |
|
|
2013
Q3 | $154M | Sell |
1,995,163
-71,342
| -3% | -$5.52M | 1.07% | 29 |
|
|
2013
Q2 | $150M | Buy |
+2,066,505
| New | +$150M | 1.04% | 30 |
|