Capital International Inc’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 | $1.08M | Sell |
4,226
-72
| -2% | -$18.4K | 0.01% | 283 |
|
|
2025
Q1 | $1.02M | Sell |
4,298
-1,288
| -23% | -$305K | 0.01% | 291 |
|
|
2024
Q4 | $1.31M | Sell |
5,586
-679
| -11% | -$159K | 0.02% | 282 |
|
|
2024
Q3 | $1.56M | Sell |
6,265
-80
| -1% | -$19.9K | 0.02% | 270 |
|
|
2024
Q2 | $1.36M | Sell |
6,345
-147
| -2% | -$31.6K | 0.02% | 281 |
|
|
2024
Q1 | $1.65M | Sell |
6,492
-921
| -12% | -$235K | 0.02% | 277 |
|
|
2023
Q4 | $1.75M | Sell |
7,413
-4,005
| -35% | -$947K | 0.03% | 270 |
|
|
2023
Q3 | $2.25M | Sell |
11,418
-8,160
| -42% | -$1.61M | 0.04% | 234 |
|
|
2023
Q2 | $4.44M | Buy |
19,578
+5,279
| +37% | +$1.2M | 0.08% | 190 |
|
|
2023
Q1 | $3.03M | Sell |
14,299
-80
| -0.6% | -$17K | 0.06% | 192 |
|
|
2022
Q4 | $3.54M | Sell |
14,379
-3,125
| -18% | -$770K | 0.08% | 181 |
|
|
2022
Q3 | $3.67M | Buy |
17,504
+12,634
| +259% | +$2.65M | 0.08% | 183 |
|
|
2022
Q2 | $1.11M | Sell |
4,870
-11
| -0.2% | -$2.5K | 0.02% | 247 |
|
|
2022
Q1 | $1.39M | Sell |
4,881
-3,942
| -45% | -$1.12M | 0.02% | 254 |
|
|
2021
Q4 | $2.63M | Sell |
8,823
-27
| -0.3% | -$8.04K | 0.02% | 242 |
|
|
2021
Q3 | $2.12M | Buy |
8,850
+416
| +5% | +$99.5K | 0.02% | 255 |
|
|
2021
Q2 | $2.24M | Sell |
8,434
-5,631
| -40% | -$1.49M | 0.02% | 257 |
|
|
2021
Q1 | $3.78M | Buy |
14,065
+1,443
| +11% | +$388K | 0.04% | 222 |
|
|
2020
Q4 | $3M | Buy |
12,622
+6,966
| +123% | +$1.66M | 0.03% | 225 |
|
|
2020
Q3 | $1.21M | Sell |
5,656
-964
| -15% | -$206K | 0.01% | 244 |
|
|
2020
Q2 | $1.16M | Sell |
6,620
-26
| -0.4% | -$4.56K | 0.01% | 228 |
|
|
2020
Q1 | $970K | Buy |
6,646
+5,942
| +844% | +$867K | 0.02% | 200 |
|
|
2019
Q4 | $137K | Sell |
704
-18
| -2% | -$3.5K | ﹤0.01% | 221 |
|
|
2019
Q3 | $130K | Buy |
+722
| New | +$130K | ﹤0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$78K | – | 175 |
|
|
2016
Q3 | $78K | Hold |
800
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $68K | Hold |
800
| – | – | 0.01% | 140 |
|
|
2016
Q1 | $67K | Hold |
800
| – | – | 0.01% | 136 |
|
|
2015
Q4 | $68K | Buy |
+800
| New | +$68K | 0.01% | 139 |
|
|
2014
Q4 | – | Sell |
-10,378
| Closed | -$1.16M | – | 132 |
|
|
2014
Q3 | $1.16M | Sell |
10,378
-1,900
| -15% | -$212K | 0.07% | 103 |
|
|
2014
Q2 | $1.27M | Sell |
12,278
-14,600
| -54% | -$1.5M | 0.07% | 100 |
|
|
2014
Q1 | $2.61M | Sell |
26,878
-1,900
| -7% | -$185K | 0.12% | 93 |
|
|
2013
Q4 | $2.67M | Sell |
28,778
-10,700
| -27% | -$993K | 0.12% | 87 |
|
|
2013
Q3 | $3.05M | Sell |
39,478
-20,200
| -34% | -$1.56M | 0.14% | 85 |
|
|
2013
Q2 | $4.34M | Buy |
+59,678
| New | +$4.34M | 0.16% | 90 |
|