CI Investments 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 | $2.2M | Buy |
8,603
+185
| +2% | +$47.4K | 0.01% | 352 |
|
|
2025
Q1 | $1.99M | Buy |
8,418
+931
| +12% | +$221K | 0.01% | 362 |
|
|
2024
Q4 | $1.76M | Buy |
7,487
+1,472
| +24% | +$345K | 0.01% | 361 |
|
|
2024
Q3 | $1.5M | Buy |
6,015
+491
| +9% | +$122K | 0.01% | 369 |
|
|
2024
Q2 | $1.19M | Buy |
5,524
+12
| +0.2% | +$2.58K | ﹤0.01% | 373 |
|
|
2024
Q1 | $1.41M | Buy |
5,512
+906
| +20% | +$231K | 0.01% | 362 |
|
|
2023
Q4 | $1.09M | Buy |
4,606
+1,028
| +29% | +$243K | 0.01% | 358 |
|
|
2023
Q3 | $705K | Buy |
3,578
+104
| +3% | +$20.5K | ﹤0.01% | 396 |
|
|
2023
Q2 | $788K | Buy |
3,474
+67
| +2% | +$15.2K | ﹤0.01% | 388 |
|
|
2023
Q1 | $722K | Sell |
3,407
-118
| -3% | -$25K | ﹤0.01% | 394 |
|
|
2022
Q4 | $869K | Buy |
3,525
+421
| +14% | +$104K | ﹤0.01% | 380 |
|
|
2022
Q3 | $651K | Buy |
3,104
+245
| +9% | +$51.4K | ﹤0.01% | 401 |
|
|
2022
Q2 | $650K | Sell |
2,859
-1,133
| -28% | -$258K | ﹤0.01% | 422 |
|
|
2022
Q1 | $1.14M | Sell |
3,992
-1,110
| -22% | -$317K | ﹤0.01% | 420 |
|
|
2021
Q4 | $1.52M | Sell |
5,102
-63,807
| -93% | -$19M | 0.01% | 406 |
|
|
2021
Q3 | $16.5M | Sell |
68,909
-65
| -0.1% | -$15.6K | 0.06% | 246 |
|
|
2021
Q2 | $18.3M | Buy |
68,974
+65,512
| +1,892% | +$17.4M | 0.07% | 230 |
|
|
2021
Q1 | $930K | Sell |
3,462
-1,378
| -28% | -$370K | ﹤0.01% | 398 |
|
|
2020
Q4 | $1.15M | Buy |
4,840
+2,712
| +127% | +$644K | 0.01% | 373 |
|
|
2020
Q3 | $455K | Buy |
+2,128
| New | +$455K | ﹤0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-481,800
| Closed | -$35M | – | 193 |
|
|
2013
Q2 | $35M | Buy |
+481,800
| New | +$35M | 0.38% | 69 |
|