Capital Research Global Investors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$42.8M | – | 442 |
|
|
2022
Q1 | $42.8M | Hold |
150,000
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $44.7M | Hold |
150,000
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $35.9M | Hold |
150,000
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $39.8M | Buy |
+150,000
| New | +$39.8M | 0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-2,378,035
| Closed | -$289M | – | 437 |
|
|
2017
Q2 | $289M | Sell |
2,378,035
-2,570,968
| -52% | -$313M | 0.09% | 185 |
|
|
2017
Q1 | $554M | Hold |
4,949,003
| – | – | 0.17% | 133 |
|
|
2016
Q4 | $535M | Sell |
4,949,003
-3,604,001
| -42% | -$389M | 0.17% | 135 |
|
|
2016
Q3 | $830M | Sell |
8,553,004
-3,539,127
| -29% | -$344M | 0.27% | 95 |
|
|
2016
Q2 | $1.03B | Sell |
12,092,131
-4,898,399
| -29% | -$417M | 0.35% | 76 |
|
|
2016
Q1 | $1.41B | Sell |
16,990,530
-13,966,639
| -45% | -$1.16B | 0.49% | 55 |
|
|
2015
Q4 | $2.62B | Buy |
30,957,169
+4,560,703
| +17% | +$386M | 0.9% | 29 |
|
|
2015
Q3 | $2.02B | Sell |
26,396,466
-524,120
| -2% | -$40M | 0.72% | 34 |
|
|
2015
Q2 | $2.35B | Buy |
26,920,586
+10,175,769
| +61% | +$889M | 0.77% | 33 |
|
|
2015
Q1 | $1.72B | Buy |
16,744,817
+14,432,017
| +624% | +$1.49B | 0.59% | 47 |
|
|
2014
Q4 | $254M | Buy |
2,312,800
+79,000
| +4% | +$8.66M | 0.09% | 219 |
|
|
2014
Q3 | $249M | Hold |
2,233,800
| – | – | 0.09% | 215 |
|
|
2014
Q2 | $230M | Buy |
2,233,800
+515,000
| +30% | +$53.1M | 0.08% | 210 |
|
|
2014
Q1 | $167M | Hold |
1,718,800
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $160M | Sell |
1,718,800
-1,311,687
| -43% | -$122M | 0.06% | 236 |
|
|
2013
Q3 | $234M | Buy |
3,030,487
+102,000
| +3% | +$7.89M | 0.09% | 201 |
|
|
2013
Q2 | $213M | Buy |
+2,928,487
| New | +$213M | 0.09% | 203 |
|