Capital World Investors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
1,633,924
+2,759
| +0.2% | +$706K | 0.06% | 218 |
|
|
2025
Q1 | $386M | Buy |
1,631,165
+4,098
| +0.3% | +$971K | 0.06% | 216 |
|
|
2024
Q4 | $382M | Buy |
1,627,067
+738
| +0% | +$173K | 0.06% | 216 |
|
|
2024
Q3 | $404M | Buy |
1,626,329
+940
| +0.1% | +$234K | 0.06% | 221 |
|
|
2024
Q2 | $349M | Buy |
1,625,389
+432
| +0% | +$92.7K | 0.06% | 228 |
|
|
2024
Q1 | $414M | Sell |
1,624,957
-549,659
| -25% | -$140M | 0.07% | 219 |
|
|
2023
Q4 | $514M | Sell |
2,174,616
-1,434,072
| -40% | -$339M | 0.09% | 190 |
|
|
2023
Q3 | $711M | Sell |
3,608,688
-1,895,071
| -34% | -$373M | 0.14% | 147 |
|
|
2023
Q2 | $1.25B | Sell |
5,503,759
-91,457
| -2% | -$20.7M | 0.24% | 108 |
|
|
2023
Q1 | $1.19B | Sell |
5,595,216
-540,704
| -9% | -$115M | 0.25% | 108 |
|
|
2022
Q4 | $1.51B | Buy |
6,135,920
+339,808
| +6% | +$83.7M | 0.32% | 83 |
|
|
2022
Q3 | $1.22B | Sell |
5,796,112
-107,517
| -2% | -$22.5M | 0.27% | 97 |
|
|
2022
Q2 | $1.34B | Buy |
5,903,629
+128,844
| +2% | +$29.3M | 0.29% | 92 |
|
|
2022
Q1 | $1.65B | Sell |
5,774,785
-1,518,024
| -21% | -$433M | 0.28% | 93 |
|
|
2021
Q4 | $2.17B | Sell |
7,292,809
-68,290
| -0.9% | -$20.3M | 0.34% | 71 |
|
|
2021
Q3 | $1.76B | Sell |
7,361,099
-83,978
| -1% | -$20.1M | 0.3% | 84 |
|
|
2021
Q2 | $1.98B | Sell |
7,445,077
-418,395
| -5% | -$111M | 0.34% | 75 |
|
|
2021
Q1 | $2.11B | Sell |
7,863,472
-303,744
| -4% | -$81.6M | 0.39% | 62 |
|
|
2020
Q4 | $1.94B | Buy |
8,167,216
+1,705,960
| +26% | +$405M | 0.37% | 67 |
|
|
2020
Q3 | $1.38B | Sell |
6,461,256
-94,411
| -1% | -$20.2M | 0.3% | 85 |
|
|
2020
Q2 | $1.15B | Buy |
6,555,667
+195,419
| +3% | +$34.3M | 0.28% | 96 |
|
|
2020
Q1 | $929M | Buy |
6,360,248
+1,230,385
| +24% | +$180M | 0.27% | 91 |
|
|
2019
Q4 | $996M | Buy |
5,129,863
+2,000
| +0% | +$388K | 0.22% | 111 |
|
|
2019
Q3 | $921M | Buy |
5,127,863
+3,062,397
| +148% | +$550M | 0.22% | 113 |
|
|
2019
Q2 | $412M | Sell |
2,065,466
-49,864
| -2% | -$9.94M | 0.1% | 184 |
|
|
2019
Q1 | $395M | Sell |
2,115,330
-700,006
| -25% | -$131M | 0.1% | 177 |
|
|
2018
Q4 | $421M | Hold |
2,815,336
| – | – | 0.11% | 161 |
|
|
2018
Q3 | $508M | Sell |
2,815,336
-3,429,712
| -55% | -$619M | 0.12% | 162 |
|
|
2018
Q2 | $942M | Sell |
6,245,048
-1,149,952
| -16% | -$173M | 0.2% | 121 |
|
|
2018
Q1 | $1B | Sell |
7,395,000
-911,000
| -11% | -$124M | 0.23% | 111 |
|
|
2017
Q4 | $1.2B | Buy |
8,306,000
+47,000
| +0.6% | +$6.81M | 0.26% | 95 |
|
|
2017
Q3 | $1.09B | Buy |
8,259,000
+3,204,015
| +63% | +$424M | 0.25% | 97 |
|
|
2017
Q2 | $615M | Buy |
5,054,985
+154,985
| +3% | +$18.9M | 0.14% | 140 |
|
|
2017
Q1 | $549M | Sell |
4,900,000
-300,000
| -6% | -$33.6M | 0.13% | 144 |
|
|
2016
Q4 | $562M | Sell |
5,200,000
-4,991,191
| -49% | -$539M | 0.14% | 142 |
|
|
2016
Q3 | $989M | Hold |
10,191,191
| – | – | 0.26% | 99 |
|
|
2016
Q2 | $868M | Sell |
10,191,191
-478,809
| -4% | -$40.8M | 0.23% | 109 |
|
|
2016
Q1 | $888M | Buy |
10,670,000
+800,000
| +8% | +$66.6M | 0.25% | 100 |
|
|
2015
Q4 | $835M | Buy |
9,870,000
+700,000
| +8% | +$59.2M | 0.23% | 107 |
|
|
2015
Q3 | $701M | Buy |
9,170,000
+620,000
| +7% | +$47.4M | 0.21% | 122 |
|
|
2015
Q2 | $747M | Hold |
8,550,000
| – | – | 0.2% | 118 |
|
|
2015
Q1 | $880M | Buy |
8,550,000
+4,053,955
| +90% | +$417M | 0.24% | 110 |
|
|
2014
Q4 | $493M | Buy |
4,496,045
+376,045
| +9% | +$41.2M | 0.13% | 164 |
|
|
2014
Q3 | $460M | Hold |
4,120,000
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $424M | Hold |
4,120,000
| – | – | 0.12% | 170 |
|
|
2014
Q1 | $400M | Buy |
4,120,000
+60,000
| +1% | +$5.83M | 0.11% | 172 |
|
|
2013
Q4 | $377M | Buy |
4,060,000
+560,000
| +16% | +$52M | 0.11% | 183 |
|
|
2013
Q3 | $271M | Sell |
3,500,000
-76,646
| -2% | -$5.93M | 0.08% | 205 |
|
|
2013
Q2 | $260M | Buy |
+3,576,646
| New | +$260M | 0.08% | 208 |
|