CIA
ClearBridge Investments (Australia)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-227,312
| Closed | -$48.8M | – | 27 |
|
|
2024
Q2 | $48.8M | Sell |
227,312
-85,204
| -27% | -$18.3M | 1.43% | 18 |
|
|
2024
Q1 | $79.7M | Buy |
312,516
+141,883
| +83% | +$36.2M | 2.27% | 16 |
|
|
2023
Q4 | $40.3M | Sell |
170,633
-6,958
| -4% | -$1.64M | 1.13% | 22 |
|
|
2023
Q3 | $35M | Buy |
+177,591
| New | +$35M | 1.13% | 22 |
|
|
2022
Q1 | – | Sell |
-1,553
| Closed | -$462K | – | 33 |
|
|
2021
Q4 | $462K | Sell |
1,553
-264
| -15% | -$78.5K | 0.01% | 26 |
|
|
2021
Q3 | $435K | Sell |
1,817
-329
| -15% | -$78.8K | 0.01% | 25 |
|
|
2021
Q2 | $570K | Buy |
2,146
+12
| +0.6% | +$3.19K | 0.02% | 23 |
|
|
2021
Q1 | $573K | Buy |
2,134
+679
| +47% | +$182K | 0.02% | 22 |
|
|
2020
Q4 | $346K | Buy |
1,455
+33
| +2% | +$7.85K | 0.02% | 21 |
|
|
2020
Q3 | $304K | Sell |
1,422
-1,562
| -52% | -$334K | 0.02% | 23 |
|
|
2020
Q2 | $524K | Buy |
+2,984
| New | +$524K | 0.03% | 24 |
|
|
2020
Q1 | – | Sell |
-722,425
| Closed | -$142M | – | 57 |
|
|
2019
Q4 | $142M | Buy |
722,425
+362,782
| +101% | +$71.4M | 7.42% | 5 |
|
|
2019
Q3 | $64.6M | Buy |
359,643
+356,354
| +10,835% | +$64M | 4.14% | 9 |
|
|
2019
Q2 | $656K | Buy |
3,289
+3,255
| +9,574% | +$649K | 0.05% | 20 |
|
|
2019
Q1 | $7K | Hold |
34
| – | – | ﹤0.01% | 47 |
|
|
2018
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 45 |
|
|
2018
Q3 | $7K | Sell |
34
-11,183
| -100% | -$2.3M | ﹤0.01% | 46 |
|
|
2018
Q2 | $1.69M | Buy |
11,217
+4,166
| +59% | +$629K | 0.11% | 21 |
|
|
2018
Q1 | $958K | Sell |
7,051
-461
| -6% | -$62.6K | 0.08% | 19 |
|
|
2017
Q4 | $1.09M | Buy |
7,512
+1,165
| +18% | +$169K | 0.09% | 17 |
|
|
2017
Q3 | $840K | Buy |
6,347
+5,359
| +542% | +$709K | 0.06% | 21 |
|
|
2017
Q2 | $121K | Sell |
988
-1,086,267
| -100% | -$133M | 0.01% | 22 |
|
|
2017
Q1 | $122M | Sell |
1,087,255
-417,907
| -28% | -$46.8M | 6.73% | 8 |
|
|
2016
Q4 | $163M | Sell |
1,505,162
-1,248,117
| -45% | -$135M | 8.51% | 7 |
|
|
2016
Q3 | $267M | Sell |
2,753,279
-115,836
| -4% | -$11.2M | 11.7% | 3 |
|
|
2016
Q2 | $244M | Sell |
2,869,115
-351,294
| -11% | -$29.9M | 10.93% | 3 |
|
|
2016
Q1 | $268M | Sell |
3,220,409
-375,713
| -10% | -$31.3M | 11.62% | 3 |
|
|
2015
Q4 | $304M | Buy |
3,596,122
+12,131
| +0.3% | +$1.03M | 12.02% | 2 |
|
|
2015
Q3 | $372M | Buy |
3,583,991
+1,018,530
| +40% | +$106M | 11.51% | 3 |
|
|
2015
Q2 | $282M | Buy |
2,565,461
+5,373
| +0.2% | +$591K | 8.89% | 8 |
|
|
2015
Q1 | $263M | Sell |
2,560,088
-271,907
| -10% | -$28M | 9.98% | 6 |
|
|
2014
Q4 | $310M | Buy |
+2,831,995
| New | +$310M | 10.95% | 6 |
|