Credit Suisse’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.5M | Sell |
355,133
-770
| -0.2% | -$196K | 0.09% | 227 |
|
|
2023
Q4 | $84.1M | Buy |
355,903
+1,495
| +0.4% | +$353K | 0.08% | 239 |
|
|
2023
Q3 | $69.8M | Buy |
354,408
+6,469
| +2% | +$1.27M | 0.07% | 288 |
|
|
2023
Q2 | $78.9M | Sell |
347,939
-164,852
| -32% | -$37.4M | 0.08% | 258 |
|
|
2023
Q1 | $109M | Buy |
512,791
+89,447
| +21% | +$19M | 0.11% | 188 |
|
|
2022
Q4 | $104M | Sell |
423,344
-160,369
| -27% | -$39.5M | 0.11% | 189 |
|
|
2022
Q3 | $122M | Buy |
583,713
+137,065
| +31% | +$28.7M | 0.14% | 150 |
|
|
2022
Q2 | $102M | Sell |
446,648
-188,810
| -30% | -$42.9M | 0.11% | 195 |
|
|
2022
Q1 | $181M | Buy |
635,458
+219,697
| +53% | +$62.7M | 0.16% | 131 |
|
|
2021
Q4 | $124M | Buy |
415,761
+63,630
| +18% | +$18.9M | 0.07% | 216 |
|
|
2021
Q3 | $84.2M | Sell |
352,131
-93,766
| -21% | -$22.4M | 0.05% | 307 |
|
|
2021
Q2 | $117M | Sell |
445,897
-76,344
| -15% | -$20M | 0.06% | 253 |
|
|
2021
Q1 | $140M | Buy |
522,241
+99,133
| +23% | +$26.6M | 0.07% | 223 |
|
|
2020
Q4 | $101M | Buy |
423,108
+30,494
| +8% | +$7.25M | 0.05% | 282 |
|
|
2020
Q3 | $84M | Buy |
392,614
+2,986
| +0.8% | +$639K | 0.05% | 277 |
|
|
2020
Q2 | $68.4M | Buy |
389,628
+10,072
| +3% | +$1.77M | 0.05% | 320 |
|
|
2020
Q1 | $55.4M | Buy |
379,556
+49,909
| +15% | +$7.29M | 0.05% | 320 |
|
|
2019
Q4 | $64M | Buy |
329,647
+15,957
| +5% | +$3.1M | 0.05% | 333 |
|
|
2019
Q3 | $56.4M | Sell |
313,690
-24,987
| -7% | -$4.49M | 0.05% | 318 |
|
|
2019
Q2 | $67.5M | Buy |
338,677
+427
| +0.1% | +$85.1K | 0.06% | 257 |
|
|
2019
Q1 | $63.2M | Sell |
338,250
-136,342
| -29% | -$25.5M | 0.06% | 259 |
|
|
2018
Q4 | $71M | Buy |
474,592
+5,819
| +1% | +$870K | 0.07% | 232 |
|
|
2018
Q3 | $84.6M | Buy |
468,773
+14,569
| +3% | +$2.63M | 0.08% | 219 |
|
|
2018
Q2 | $68.5M | Buy |
454,204
+70,063
| +18% | +$10.6M | 0.07% | 247 |
|
|
2018
Q1 | $52.2M | Sell |
384,141
-69,948
| -15% | -$9.5M | 0.05% | 343 |
|
|
2017
Q4 | $65.8M | Buy |
454,089
+29,450
| +7% | +$4.27M | 0.06% | 276 |
|
|
2017
Q3 | $56.2M | Sell |
424,639
-290,218
| -41% | -$38.4M | 0.05% | 313 |
|
|
2017
Q2 | $87M | Sell |
714,857
-87,620
| -11% | -$10.7M | 0.08% | 182 |
|
|
2017
Q1 | $89.9M | Sell |
802,477
-131,249
| -14% | -$14.7M | 0.08% | 203 |
|
|
2016
Q4 | $101M | Buy |
933,726
+173,699
| +23% | +$18.8M | 0.1% | 171 |
|
|
2016
Q3 | $73.8M | Buy |
760,027
+175,403
| +30% | +$17M | 0.07% | 254 |
|
|
2016
Q2 | $49.8M | Buy |
584,624
+125,137
| +27% | +$10.7M | 0.06% | 334 |
|
|
2016
Q1 | $38.3M | Sell |
459,487
-191,741
| -29% | -$16M | 0.05% | 422 |
|
|
2015
Q4 | $55.1M | Buy |
651,228
+38,480
| +6% | +$3.26M | 0.06% | 326 |
|
|
2015
Q3 | $46.8M | Sell |
612,748
-46,874
| -7% | -$3.58M | 0.06% | 359 |
|
|
2015
Q2 | $57.6M | Buy |
659,622
+18,546
| +3% | +$1.62M | 0.06% | 325 |
|
|
2015
Q1 | $66M | Sell |
641,076
-119,404
| -16% | -$12.3M | 0.07% | 278 |
|
|
2014
Q4 | $83.4M | Sell |
760,480
-38,585
| -5% | -$4.23M | 0.07% | 242 |
|
|
2014
Q3 | $89.2M | Buy |
799,065
+78,053
| +11% | +$8.71M | 0.07% | 240 |
|
|
2014
Q2 | $74.3M | Buy |
721,012
+85,042
| +13% | +$8.76M | 0.06% | 284 |
|
|
2014
Q1 | $61.8M | Buy |
635,970
+49,377
| +8% | +$4.8M | 0.06% | 300 |
|
|
2013
Q4 | $54.5M | Buy |
586,593
+58,998
| +11% | +$5.48M | 0.05% | 336 |
|
|
2013
Q3 | $40.8M | Sell |
527,595
-89,496
| -15% | -$6.92M | 0.04% | 366 |
|
|
2013
Q2 | $44.8M | Buy |
+617,091
| New | +$44.8M | 0.05% | 354 |
|