Citigroup’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 | $73.6M | Buy |
287,471
+53,557
| +23% | +$13.7M | 0.04% | 336 |
|
2025
Q1 | $55.4M | Buy |
233,914
+140,706
| +151% | +$33.3M | 0.03% | 389 |
|
2024
Q4 | $21.9M | Sell |
93,208
-11,316
| -11% | -$2.66M | 0.01% | 621 |
|
2024
Q3 | $26M | Sell |
104,524
-50,550
| -33% | -$12.6M | 0.02% | 569 |
|
2024
Q2 | $33.3M | Sell |
155,074
-7,877
| -5% | -$1.69M | 0.02% | 481 |
|
2024
Q1 | $41.5M | Buy |
162,951
+33,490
| +26% | +$8.54M | 0.03% | 398 |
|
2023
Q4 | $30.6M | Sell |
129,461
-9,111
| -7% | -$2.15M | 0.02% | 445 |
|
2023
Q3 | $27.3M | Buy |
138,572
+15,291
| +12% | +$3.01M | 0.02% | 454 |
|
2023
Q2 | $28M | Sell |
123,281
-65,890
| -35% | -$14.9M | 0.02% | 476 |
|
2023
Q1 | $40.1M | Sell |
189,171
-55,452
| -23% | -$11.8M | 0.03% | 356 |
|
2022
Q4 | $60.3M | Buy |
244,623
+35,549
| +17% | +$8.76M | 0.05% | 247 |
|
2022
Q3 | $43.8M | Sell |
209,074
-1,941
| -0.9% | -$407K | 0.03% | 299 |
|
2022
Q2 | $48M | Sell |
211,015
-53,389
| -20% | -$12.1M | 0.04% | 277 |
|
2022
Q1 | $75.4M | Buy |
264,404
+28,512
| +12% | +$8.13M | 0.05% | 239 |
|
2021
Q4 | $70.2M | Sell |
235,892
-51,297
| -18% | -$15.3M | 0.04% | 282 |
|
2021
Q3 | $68.7M | Sell |
287,189
-34,563
| -11% | -$8.27M | 0.04% | 281 |
|
2021
Q2 | $85.4M | Sell |
321,752
-138,629
| -30% | -$36.8M | 0.05% | 257 |
|
2021
Q1 | $124M | Buy |
460,381
+228,681
| +99% | +$61.4M | 0.08% | 175 |
|
2020
Q4 | $55.1M | Buy |
231,700
+15,972
| +7% | +$3.8M | 0.03% | 315 |
|
2020
Q3 | $46.2M | Buy |
215,728
+15,387
| +8% | +$3.29M | 0.03% | 302 |
|
2020
Q2 | $35.2M | Buy |
200,341
+60,170
| +43% | +$10.6M | 0.03% | 330 |
|
2020
Q1 | $20.5M | Buy |
140,171
+13,322
| +11% | +$1.95M | 0.02% | 417 |
|
2019
Q4 | $24.6M | Sell |
126,849
-39,465
| -24% | -$7.66M | 0.02% | 484 |
|
2019
Q3 | $29.9M | Sell |
166,314
-111,718
| -40% | -$20.1M | 0.02% | 391 |
|
2019
Q2 | $55.4M | Buy |
278,032
+87,634
| +46% | +$17.5M | 0.04% | 248 |
|
2019
Q1 | $35.6M | Buy |
190,398
+45,990
| +32% | +$8.6M | 0.03% | 296 |
|
2018
Q4 | $21.6M | Buy |
144,408
+18,286
| +14% | +$2.73M | 0.02% | 430 |
|
2018
Q3 | $22.8M | Buy |
126,122
+46,542
| +58% | +$8.4M | 0.02% | 418 |
|
2018
Q2 | $12M | Sell |
79,580
-702,229
| -90% | -$106M | 0.01% | 662 |
|
2018
Q1 | $106M | Sell |
781,809
-234,456
| -23% | -$31.8M | 0.09% | 109 |
|
2017
Q4 | $147M | Buy |
1,016,265
+661,376
| +186% | +$95.8M | 0.12% | 86 |
|
2017
Q3 | $46.9M | Buy |
354,889
+294,831
| +491% | +$39M | 0.04% | 232 |
|
2017
Q2 | $7.31M | Sell |
60,058
-417,076
| -87% | -$50.7M | 0.01% | 782 |
|
2017
Q1 | $53.4M | Sell |
477,134
-12,891
| -3% | -$1.44M | 0.05% | 196 |
|
2016
Q4 | $53M | Buy |
490,025
+316,896
| +183% | +$34.2M | 0.05% | 190 |
|
2016
Q3 | $16.8M | Buy |
173,129
+132,625
| +327% | +$12.9M | 0.02% | 392 |
|
2016
Q2 | $3.45M | Buy |
40,504
+8,494
| +27% | +$723K | ﹤0.01% | 995 |
|
2016
Q1 | $2.67M | Sell |
32,010
-78,704
| -71% | -$6.55M | ﹤0.01% | 1214 |
|
2015
Q4 | $9.37M | Buy |
110,714
+47,099
| +74% | +$3.98M | 0.01% | 592 |
|
2015
Q3 | $4.86M | Sell |
63,615
-54,605
| -46% | -$4.17M | ﹤0.01% | 883 |
|
2015
Q2 | $10.3M | Sell |
118,220
-31,778
| -21% | -$2.78M | 0.01% | 581 |
|
2015
Q1 | $15.4M | Buy |
149,998
+23,405
| +18% | +$2.41M | 0.01% | 449 |
|
2014
Q4 | $13.9M | Buy |
126,593
+543
| +0.4% | +$59.5K | 0.01% | 464 |
|
2014
Q3 | $14.1M | Sell |
126,050
-29,071
| -19% | -$3.24M | 0.01% | 458 |
|
2014
Q2 | $16M | Buy |
155,121
+17,136
| +12% | +$1.77M | 0.02% | 449 |
|
2014
Q1 | $13.4M | Sell |
137,985
-49,553
| -26% | -$4.82M | 0.01% | 476 |
|
2013
Q4 | $17.4M | Sell |
187,538
-103,769
| -36% | -$9.63M | 0.02% | 412 |
|
2013
Q3 | $22.5M | Sell |
291,307
-12,501
| -4% | -$967K | 0.02% | 346 |
|
2013
Q2 | $22.1M | Buy |
+303,808
| New | +$22.1M | 0.02% | 351 |
|