CIBC Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
36,924
-3,262
| -8% | -$835K | 0.03% | 317 |
|
|
2025
Q1 | $9.52M | Sell |
40,186
-4,557
| -10% | -$1.08M | 0.03% | 309 |
|
|
2024
Q4 | $10.5M | Buy |
44,743
+997
| +2% | +$234K | 0.03% | 280 |
|
|
2024
Q3 | $10.9M | Buy |
43,746
+1,582
| +4% | +$393K | 0.04% | 274 |
|
|
2024
Q2 | $9.05M | Buy |
42,164
+3,857
| +10% | +$828K | 0.03% | 283 |
|
|
2024
Q1 | $9.76M | Buy |
38,307
+750
| +2% | +$191K | 0.03% | 286 |
|
|
2023
Q4 | $8.88M | Sell |
37,557
-1,515
| -4% | -$358K | 0.03% | 275 |
|
|
2023
Q3 | $7.69M | Sell |
39,072
-911
| -2% | -$179K | 0.03% | 277 |
|
|
2023
Q2 | $9.07M | Sell |
39,983
-426
| -1% | -$96.6K | 0.03% | 254 |
|
|
2023
Q1 | $8.57M | Buy |
40,409
+106
| +0.3% | +$22.5K | 0.03% | 272 |
|
|
2022
Q4 | $9.93M | Buy |
40,303
+1,733
| +4% | +$427K | 0.04% | 234 |
|
|
2022
Q3 | $8.09M | Buy |
38,570
+2,232
| +6% | +$468K | 0.04% | 252 |
|
|
2022
Q2 | $8.26M | Buy |
36,338
+6,828
| +23% | +$1.55M | 0.03% | 244 |
|
|
2022
Q1 | $8.42M | Buy |
29,510
+253
| +0.9% | +$72.2K | 0.03% | 265 |
|
|
2021
Q4 | $8.71M | Buy |
29,257
+795
| +3% | +$237K | 0.03% | 278 |
|
|
2021
Q3 | $6.81M | Buy |
28,462
+628
| +2% | +$150K | 0.03% | 297 |
|
|
2021
Q2 | $7.39M | Buy |
27,834
+185
| +0.7% | +$49.1K | 0.03% | 289 |
|
|
2021
Q1 | $7.42M | Sell |
27,649
-746
| -3% | -$200K | 0.03% | 269 |
|
|
2020
Q4 | $6.75M | Sell |
28,395
-122
| -0.4% | -$29K | 0.03% | 268 |
|
|
2020
Q3 | $6.1M | Buy |
28,517
+381
| +1% | +$81.5K | 0.03% | 251 |
|
|
2020
Q2 | $4.94M | Buy |
28,136
+465
| +2% | +$81.6K | 0.03% | 261 |
|
|
2020
Q1 | $4.04M | Sell |
27,671
-11
| -0% | -$1.61K | 0.03% | 258 |
|
|
2019
Q4 | $5.37M | Sell |
27,682
-797
| -3% | -$155K | 0.03% | 246 |
|
|
2019
Q3 | $5.12M | Sell |
28,479
-2,414
| -8% | -$434K | 0.03% | 236 |
|
|
2019
Q2 | $6.16M | Buy |
30,893
+446
| +1% | +$88.9K | 0.04% | 211 |
|
|
2019
Q1 | $5.69M | Buy |
30,447
+2,685
| +10% | +$502K | 0.04% | 216 |
|
|
2018
Q4 | $4.15M | Sell |
27,762
-667
| -2% | -$99.8K | 0.03% | 226 |
|
|
2018
Q3 | $5.13M | Sell |
28,429
-334
| -1% | -$60.3K | 0.03% | 218 |
|
|
2018
Q2 | $4.34M | Buy |
28,763
+1,313
| +5% | +$198K | 0.03% | 238 |
|
|
2018
Q1 | $3.73M | Sell |
27,450
-737
| -3% | -$100K | 0.02% | 263 |
|
|
2017
Q4 | $4.08M | Sell |
28,187
-659
| -2% | -$95.5K | 0.03% | 259 |
|
|
2017
Q3 | $3.82M | Buy |
28,846
+895
| +3% | +$118K | 0.02% | 269 |
|
|
2017
Q2 | $3.4M | Buy |
27,951
+297
| +1% | +$36.1K | 0.02% | 278 |
|
|
2017
Q1 | $3.1M | Sell |
27,654
-101
| -0.4% | -$11.3K | 0.02% | 297 |
|
|
2016
Q4 | $3M | Buy |
27,755
+307
| +1% | +$33.2K | 0.02% | 299 |
|
|
2016
Q3 | $2.66M | Sell |
27,448
-2,559
| -9% | -$248K | 0.02% | 317 |
|
|
2016
Q2 | $2.55M | Buy |
30,007
+781
| +3% | +$66.5K | 0.02% | 318 |
|
|
2016
Q1 | $2.43M | Buy |
29,226
+361
| +1% | +$30.1K | 0.02% | 329 |
|
|
2015
Q4 | $2.44M | Buy |
28,865
+68
| +0.2% | +$5.75K | 0.02% | 313 |
|
|
2015
Q3 | $2.2M | Buy |
28,797
+307
| +1% | +$23.5K | 0.02% | 337 |
|
|
2015
Q2 | $2.49M | Buy |
28,490
+1,715
| +6% | +$150K | 0.02% | 333 |
|
|
2015
Q1 | $2.76M | Buy |
26,775
+971
| +4% | +$99.9K | 0.02% | 307 |
|
|
2014
Q4 | $2.83M | Sell |
25,804
-7,801
| -23% | -$855K | 0.02% | 281 |
|
|
2014
Q3 | $3.75M | Sell |
33,605
-680
| -2% | -$75.9K | 0.02% | 254 |
|
|
2014
Q2 | $3.53M | Sell |
34,285
-1,919
| -5% | -$198K | 0.02% | 284 |
|
|
2014
Q1 | $3.52M | Sell |
36,204
-2,475
| -6% | -$241K | 0.02% | 280 |
|
|
2013
Q4 | $3.59M | Sell |
38,679
-3,831
| -9% | -$356K | 0.02% | 263 |
|
|
2013
Q3 | $3.29M | Buy |
42,510
+573
| +1% | +$44.3K | 0.02% | 263 |
|
|
2013
Q2 | $3.05M | Buy |
+41,937
| New | +$3.05M | 0.02% | 267 |
|