Capital International Sarl’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 | $1.15M | Buy |
4,497
+163
| +4% | +$41.7K | 0.02% | 233 |
|
|
2025
Q1 | $1.03M | Buy |
4,334
+1,185
| +38% | +$281K | 0.02% | 241 |
|
|
2024
Q4 | $739K | Buy |
3,149
+221
| +8% | +$51.9K | 0.02% | 245 |
|
|
2024
Q3 | $728K | Buy |
2,928
+137
| +5% | +$34K | 0.02% | 232 |
|
|
2024
Q2 | $599K | Buy |
2,791
+478
| +21% | +$103K | 0.02% | 232 |
|
|
2024
Q1 | $590K | Sell |
2,313
-1,814
| -44% | -$462K | 0.02% | 214 |
|
|
2023
Q4 | $976K | Hold |
4,127
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $813K | Sell |
4,127
-1,497
| -27% | -$295K | 0.04% | 206 |
|
|
2023
Q2 | $1.28M | Sell |
5,624
-7,454
| -57% | -$1.69M | 0.06% | 202 |
|
|
2023
Q1 | $2.77M | Sell |
13,078
-2,712
| -17% | -$575K | 0.14% | 154 |
|
|
2022
Q4 | $3.89M | Buy |
15,790
+276
| +2% | +$68K | 0.27% | 109 |
|
|
2022
Q3 | $3.25M | Sell |
15,514
-1,589
| -9% | -$333K | 0.26% | 110 |
|
|
2022
Q2 | $3.89M | Sell |
17,103
-18,562
| -52% | -$4.22M | 0.31% | 100 |
|
|
2022
Q1 | $10.2M | Sell |
35,665
-1,017
| -3% | -$290K | 0.5% | 60 |
|
|
2021
Q4 | $10.9M | Buy |
36,682
+3,013
| +9% | +$897K | 0.52% | 52 |
|
|
2021
Q3 | $8.06M | Buy |
33,669
+2,421
| +8% | +$579K | 0.71% | 44 |
|
|
2021
Q2 | $8.29M | Buy |
31,248
+1,994
| +7% | +$529K | 0.72% | 44 |
|
|
2021
Q1 | $7.86M | Buy |
29,254
+8,069
| +38% | +$2.17M | 0.75% | 43 |
|
|
2020
Q4 | $5.03M | Buy |
21,185
+20,140
| +1,927% | +$4.79M | 0.53% | 61 |
|
|
2020
Q3 | $224K | Buy |
+1,045
| New | +$224K | 0.03% | 210 |
|
|
2020
Q2 | – | Sell |
-1,045
| Closed | -$153K | – | 231 |
|
|
2020
Q1 | $153K | Buy |
+1,045
| New | +$153K | 0.03% | 185 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$544K | – | 159 |
|
|
2016
Q3 | $544K | Buy |
5,600
+1,300
| +30% | +$126K | 0.05% | 145 |
|
|
2016
Q2 | $366K | Buy |
4,300
+1,000
| +30% | +$85.1K | 0.03% | 155 |
|
|
2016
Q1 | $275K | Hold |
3,300
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $279K | Sell |
3,300
-340
| -9% | -$28.7K | 0.02% | 149 |
|
|
2015
Q3 | $278K | Hold |
3,640
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $318K | Buy |
3,640
+340
| +10% | +$29.7K | 0.02% | 146 |
|
|
2015
Q1 | $340K | Hold |
3,300
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $362K | Sell |
3,300
-30,270
| -90% | -$3.32M | 0.02% | 135 |
|
|
2014
Q3 | $3.75M | Buy |
33,570
+600
| +2% | +$67K | 0.22% | 87 |
|
|
2014
Q2 | $3.4M | Sell |
32,970
-34,330
| -51% | -$3.54M | 0.19% | 90 |
|
|
2014
Q1 | $6.54M | Sell |
67,300
-300
| -0.4% | -$29.2K | 0.36% | 76 |
|
|
2013
Q4 | $6.28M | Sell |
67,600
-6,500
| -9% | -$603K | 0.34% | 77 |
|
|
2013
Q3 | $5.73M | Buy |
74,100
+17,700
| +31% | +$1.37M | 0.33% | 78 |
|
|
2013
Q2 | $4.1M | Buy |
+56,400
| New | +$4.1M | 0.29% | 80 |
|