EFG Asset Management (Americas)’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 | $1.82M | Sell |
7,106
-725
| -9% | -$186K | 0.34% | 87 |
|
|
2025
Q1 | $1.85M | Buy |
7,831
+33
| +0.4% | +$7.82K | 0.38% | 81 |
|
|
2024
Q4 | $1.83M | Buy |
7,798
+183
| +2% | +$43K | 0.36% | 89 |
|
|
2024
Q3 | $1.89M | Sell |
7,615
-267
| -3% | -$66.4K | 0.37% | 80 |
|
|
2024
Q2 | $1.69M | Buy |
7,882
+3,373
| +75% | +$724K | 0.33% | 86 |
|
|
2024
Q1 | $1.15M | Sell |
4,509
-3,007
| -40% | -$766K | 0.35% | 77 |
|
|
2023
Q4 | $1.78M | Sell |
7,516
-142
| -2% | -$33.6K | 0.38% | 80 |
|
|
2023
Q3 | $1.51M | Sell |
7,658
-147
| -2% | -$28.9K | 0.36% | 80 |
|
|
2023
Q2 | $1.77M | Sell |
7,805
-61
| -0.8% | -$13.8K | 0.41% | 76 |
|
|
2023
Q1 | $1.67M | Sell |
7,866
-19
| -0.2% | -$4.03K | 0.4% | 78 |
|
|
2022
Q4 | $1.94M | Buy |
7,885
+41
| +0.5% | +$10.1K | 0.48% | 64 |
|
|
2022
Q3 | $1.64M | Sell |
7,844
-30,167
| -79% | -$6.32M | 0.42% | 69 |
|
|
2022
Q2 | $8.66M | Sell |
38,011
-193
| -0.5% | -$44K | 2.04% | 13 |
|
|
2022
Q1 | $10.9M | Sell |
38,204
-6,842
| -15% | -$1.96M | 2.02% | 11 |
|
|
2021
Q4 | $13.4M | Sell |
45,046
-16,411
| -27% | -$4.9M | 2.26% | 9 |
|
|
2021
Q3 | $14.7M | Buy |
61,457
+3,779
| +7% | +$906K | 2.62% | 5 |
|
|
2021
Q2 | $15.3M | Buy |
57,678
+813
| +1% | +$216K | 2.85% | 3 |
|
|
2021
Q1 | $15.3M | Buy |
56,865
+3,689
| +7% | +$992K | 3.13% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
53,176
+2,741
| +5% | +$652K | 2.59% | 4 |
|
|
2020
Q3 | $10.8M | Buy |
50,435
+10,695
| +27% | +$2.29M | 2.42% | 5 |
|
|
2020
Q2 | $6.97M | Buy |
39,740
+10,526
| +36% | +$1.85M | 1.81% | 17 |
|
|
2020
Q1 | $4.27M | Buy |
29,214
+1,318
| +5% | +$192K | 1.37% | 22 |
|
|
2019
Q4 | $5.42M | Buy |
+27,896
| New | +$5.42M | 1.43% | 23 |
|