Capital International Investors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
152,950
+14,707
| +11% | +$3.76M | 0.01% | 348 |
|
|
2025
Q1 | $32.4M | Buy |
138,243
+6,816
| +5% | +$1.6M | 0.01% | 357 |
|
|
2024
Q4 | $30.8M | Buy |
131,427
+3,913
| +3% | +$916K | 0.01% | 372 |
|
|
2024
Q3 | $31.6M | Buy |
127,514
+21,221
| +20% | +$5.26M | 0.01% | 361 |
|
|
2024
Q2 | $22.6M | Buy |
106,293
+8,736
| +9% | +$1.85M | ﹤0.01% | 372 |
|
|
2024
Q1 | $24.9M | Sell |
97,557
-75,584
| -44% | -$19.3M | 0.01% | 370 |
|
|
2023
Q4 | $40.9M | Sell |
173,141
-158,846
| -48% | -$37.6M | 0.01% | 341 |
|
|
2023
Q3 | $65.4M | Sell |
331,987
-43,573
| -12% | -$8.59M | 0.02% | 303 |
|
|
2023
Q2 | $85.1M | Sell |
375,560
-5,339,939
| -93% | -$1.21B | 0.02% | 300 |
|
|
2023
Q1 | $1.21B | Sell |
5,715,499
-2,048,261
| -26% | -$434M | 0.31% | 90 |
|
|
2022
Q4 | $1.91B | Buy |
7,763,760
+266,883
| +4% | +$65.8M | 0.51% | 54 |
|
|
2022
Q3 | $1.57B | Buy |
7,496,877
+1,335,957
| +22% | +$280M | 0.46% | 64 |
|
|
2022
Q2 | $1.4B | Sell |
6,160,920
-190,039
| -3% | -$43.2M | 0.38% | 74 |
|
|
2022
Q1 | $1.81B | Buy |
6,350,959
+652,048
| +11% | +$186M | 0.41% | 63 |
|
|
2021
Q4 | $1.7B | Buy |
5,698,911
+21,021
| +0.4% | +$6.26M | 0.36% | 78 |
|
|
2021
Q3 | $1.36B | Sell |
5,677,890
-60,979
| -1% | -$14.6M | 0.31% | 90 |
|
|
2021
Q2 | $1.52B | Sell |
5,738,869
-839,698
| -13% | -$223M | 0.35% | 84 |
|
|
2021
Q1 | $1.77B | Sell |
6,578,567
-130,520
| -2% | -$35M | 0.45% | 55 |
|
|
2020
Q4 | $1.59B | Buy |
6,709,087
+198,283
| +3% | +$47.1M | 0.44% | 60 |
|
|
2020
Q3 | $1.39B | Buy |
6,510,804
+407,063
| +7% | +$87.1M | 0.43% | 60 |
|
|
2020
Q2 | $1.07B | Sell |
6,103,741
-35,063
| -0.6% | -$6.16M | 0.35% | 70 |
|
|
2020
Q1 | $896M | Sell |
6,138,804
-236,862
| -4% | -$34.6M | 0.37% | 71 |
|
|
2019
Q4 | $1.24B | Buy |
6,375,666
+236,699
| +4% | +$46M | 0.42% | 71 |
|
|
2019
Q3 | $1.1B | Buy |
6,138,967
+12,695
| +0.2% | +$2.28M | 0.42% | 70 |
|
|
2019
Q2 | $1.22B | Sell |
6,126,272
-2,974,786
| -33% | -$593M | 0.49% | 56 |
|
|
2019
Q1 | $1.7B | Buy |
9,101,058
+1,363,099
| +18% | +$255M | 0.73% | 39 |
|
|
2018
Q4 | $1.16B | Buy |
7,737,959
+717,802
| +10% | +$107M | 0.58% | 47 |
|
|
2018
Q3 | $1.27B | Buy |
7,020,157
+2,249,296
| +47% | +$406M | 0.58% | 48 |
|
|
2018
Q2 | $720M | Buy |
4,770,861
+161
| +0% | +$24.3K | 0.81% | 40 |
|
|
2018
Q1 | $648M | Buy |
4,770,700
+68,800
| +1% | +$9.34M | 0.75% | 47 |
|
|
2017
Q4 | $681M | Hold |
4,701,900
| – | – | 0.77% | 45 |
|
|
2017
Q3 | $622M | Sell |
4,701,900
-1,053,800
| -18% | -$139M | 0.74% | 41 |
|
|
2017
Q2 | $700M | Hold |
5,755,700
| – | – | 0.94% | 30 |
|
|
2017
Q1 | $644M | Sell |
5,755,700
-367,900
| -6% | -$41.2M | 0.88% | 32 |
|
|
2016
Q4 | $662M | Hold |
6,123,600
| – | – | 0.96% | 28 |
|
|
2016
Q3 | $594M | Buy |
6,123,600
+273,400
| +5% | +$26.5M | 0.86% | 35 |
|
|
2016
Q2 | $498M | Buy |
5,850,200
+309,700
| +6% | +$26.4M | 0.73% | 42 |
|
|
2016
Q1 | $461M | Buy |
5,540,500
+559,000
| +11% | +$46.5M | 0.71% | 41 |
|
|
2015
Q4 | $421M | Buy |
4,981,500
+862,200
| +21% | +$72.9M | 0.65% | 47 |
|
|
2015
Q3 | $315M | Buy |
4,119,300
+744,600
| +22% | +$56.9M | 0.57% | 59 |
|
|
2015
Q2 | $295M | Sell |
3,374,700
-131,400
| -4% | -$11.5M | 0.5% | 70 |
|
|
2015
Q1 | $361M | Sell |
3,506,100
-258,900
| -7% | -$26.6M | 0.66% | 47 |
|
|
2014
Q4 | $413M | Buy |
3,765,000
+631,600
| +20% | +$69.2M | 0.84% | 36 |
|
|
2014
Q3 | $350M | Hold |
3,133,400
| – | – | 0.85% | 39 |
|
|
2014
Q2 | $323M | Sell |
3,133,400
-90,600
| -3% | -$9.33M | 0.83% | 38 |
|
|
2014
Q1 | $313M | Hold |
3,224,000
| – | – | 0.84% | 41 |
|
|
2013
Q4 | $299M | Buy |
3,224,000
+700,000
| +28% | +$65M | 0.93% | 26 |
|
|
2013
Q3 | $195M | Hold |
2,524,000
| – | – | 0.83% | 41 |
|
|
2013
Q2 | $183M | Buy |
+2,524,000
| New | +$183M | 0.83% | 42 |
|