CIBC World Markets’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.01M | Buy |
+31,214
| New | +$9.03M | 0.05% | 277 |
|
|
2025
Q2 | $7.27M | Buy |
28,404
+1,101
| +4% | +$260K | 0.05% | 303 |
|
|
2025
Q1 | $6.47M | Sell |
27,303
-8,386
| -23% | -$2.04M | 0.05% | 251 |
|
|
2024
Q4 | $8.38M | Buy |
35,689
+5,035
| +16% | +$1.28M | 0.05% | 258 |
|
|
2024
Q3 | $7.62M | Buy |
30,654
+1,539
| +5% | +$369K | 0.06% | 244 |
|
|
2024
Q2 | $6.25M | Buy |
29,115
+6,461
| +29% | +$1.5M | 0.04% | 274 |
|
|
2024
Q1 | $5.77M | Sell |
22,654
-6,476
| -22% | -$1.6M | 0.04% | 289 |
|
|
2023
Q4 | $6.89M | Buy |
29,130
+16,600
| +132% | +$3.48M | 0.04% | 293 |
|
|
2023
Q3 | $2.47M | Sell |
12,530
-14,153
| -53% | -$3.06M | 0.02% | 343 |
|
|
2023
Q2 | $6.05M | Buy |
26,683
+15,164
| +132% | +$3.22M | 0.05% | 254 |
|
|
2023
Q1 | $2.44M | Sell |
11,519
-15,699
| -58% | -$3.63M | 0.04% | 303 |
|
|
2022
Q4 | $6.71M | Buy |
27,218
+23,654
| +664% | +$5.6M | 0.05% | 271 |
|
|
2022
Q3 | $747K | Sell |
3,564
-13,074
| -79% | -$3.14M | 0.01% | 399 |
|
|
2022
Q2 | $3.78M | Buy |
16,638
+2,064
| +14% | +$507K | 0.04% | 261 |
|
|
2022
Q1 | $4.16M | Buy |
14,574
+5,900
| +68% | +$1.63M | 0.03% | 277 |
|
|
2021
Q4 | $2.58M | Sell |
8,674
-5,248
| -38% | -$1.47M | 0.01% | 362 |
|
|
2021
Q3 | $3.33M | Sell |
13,922
-3,453
| -20% | -$885K | 0.02% | 352 |
|
|
2021
Q2 | $4.61M | Sell |
17,375
-6,638
| -28% | -$1.83M | 0.03% | 273 |
|
|
2021
Q1 | $6.45M | Sell |
24,013
-22,786
| -49% | -$5.77M | 0.04% | 250 |
|
|
2020
Q4 | $11.1M | Sell |
46,799
-54,520
| -54% | -$12.4M | 0.06% | 221 |
|
|
2020
Q3 | $21.7M | Buy |
101,319
+3,207
| +3% | +$644K | 0.22% | 111 |
|
|
2020
Q2 | $17.2M | Buy |
98,112
+79,029
| +414% | +$13.4M | 0.19% | 112 |
|
|
2020
Q1 | $2.79M | Sell |
19,083
-144,553
| -88% | -$26.7M | 0.04% | 291 |
|
|
2019
Q4 | $31.8M | Buy |
163,636
+95,135
| +139% | +$17.8M | 0.23% | 114 |
|
|
2019
Q3 | $12.3M | Sell |
68,501
-28,794
| -30% | -$5.3M | 0.14% | 194 |
|
|
2019
Q2 | $19.4M | Buy |
97,295
+52,452
| +117% | +$10.4M | 0.18% | 156 |
|
|
2019
Q1 | $8.38M | Sell |
44,843
-102,661
| -70% | -$17.8M | 0.08% | 251 |
|
|
2018
Q4 | $22.1M | Buy |
147,504
+59,819
| +68% | +$9.84M | 0.23% | 128 |
|
|
2018
Q3 | $15.8M | Buy |
87,685
+15,627
| +22% | +$2.67M | 0.16% | 161 |
|
|
2018
Q2 | $10.9M | Buy |
72,058
+35,222
| +96% | +$5.15M | 0.12% | 226 |
|
|
2018
Q1 | $5M | Sell |
36,836
-21,008
| -36% | -$3.02M | 0.07% | 290 |
|
|
2017
Q4 | $8.38M | Buy |
57,844
+15,860
| +38% | +$2.13M | 0.07% | 240 |
|
|
2017
Q3 | $5.55M | Sell |
41,984
-53,458
| -56% | -$6.5M | 0.06% | 262 |
|
|
2017
Q2 | $11.6M | Buy |
95,442
+10,607
| +13% | +$1.25M | 0.15% | 179 |
|
|
2017
Q1 | $9.5M | Buy |
84,835
+64,820
| +324% | +$7.58M | 0.09% | 187 |
|
|
2016
Q4 | $2.16M | Buy |
+20,015
| New | +$2.02M | 0.02% | 283 |
|
Other funds holding NSC
PCM