Epoch Investment Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,379
| Closed | -$1.59M | – | 355 |
|
|
2024
Q3 | $1.59M | Sell |
6,379
-45
| -0.7% | -$11.2K | 0.01% | 272 |
|
|
2024
Q2 | $1.38M | Buy |
6,424
+220
| +4% | +$47.2K | 0.01% | 291 |
|
|
2024
Q1 | $1.58M | Sell |
6,204
-68
| -1% | -$17.3K | 0.01% | 306 |
|
|
2023
Q4 | $1.48M | Buy |
6,272
+582
| +10% | +$138K | 0.01% | 325 |
|
|
2023
Q3 | $1.12M | Sell |
5,690
-2,150
| -27% | -$423K | 0.01% | 340 |
|
|
2023
Q2 | $1.78M | Sell |
7,840
-99
| -1% | -$22.4K | 0.01% | 332 |
|
|
2023
Q1 | $1.68M | Sell |
7,939
-582
| -7% | -$123K | 0.01% | 328 |
|
|
2022
Q4 | $2.1M | Sell |
8,521
-976
| -10% | -$241K | 0.01% | 307 |
|
|
2022
Q3 | $1.99M | Sell |
9,497
-403
| -4% | -$84.5K | 0.01% | 320 |
|
|
2022
Q2 | $2.25M | Sell |
9,900
-1
| -0% | -$227 | 0.01% | 325 |
|
|
2022
Q1 | $2.82M | Buy |
+9,901
| New | +$2.82M | 0.01% | 324 |
|
|
2021
Q4 | – | Sell |
-143,685
| Closed | -$34.4M | – | 357 |
|
|
2021
Q3 | $34.4M | Sell |
143,685
-2,076
| -1% | -$497K | 0.19% | 157 |
|
|
2021
Q2 | $38.7M | Sell |
145,761
-194,060
| -57% | -$51.5M | 0.21% | 143 |
|
|
2021
Q1 | $91.2M | Sell |
339,821
-73,146
| -18% | -$19.6M | 0.43% | 85 |
|
|
2020
Q4 | $98.1M | Sell |
412,967
-87,844
| -18% | -$20.9M | 0.45% | 82 |
|
|
2020
Q3 | $107M | Sell |
500,811
-21,424
| -4% | -$4.58M | 0.53% | 68 |
|
|
2020
Q2 | $91.7M | Sell |
522,235
-33,892
| -6% | -$5.95M | 0.47% | 74 |
|
|
2020
Q1 | $81.2M | Buy |
556,127
+173,359
| +45% | +$25.3M | 0.49% | 72 |
|
|
2019
Q4 | $74.3M | Buy |
382,768
+66,305
| +21% | +$12.9M | 0.32% | 116 |
|
|
2019
Q3 | $56.9M | Buy |
316,463
+91,791
| +41% | +$16.5M | 0.26% | 118 |
|
|
2019
Q2 | $44.8M | Sell |
224,672
-15,671
| -7% | -$3.12M | 0.2% | 119 |
|
|
2019
Q1 | $44.9M | Sell |
240,343
-11,706
| -5% | -$2.19M | 0.2% | 116 |
|
|
2018
Q4 | $37.7M | Sell |
252,049
-10,096
| -4% | -$1.51M | 0.18% | 129 |
|
|
2018
Q3 | $47.3M | Sell |
262,145
-31,739
| -11% | -$5.73M | 0.18% | 121 |
|
|
2018
Q2 | $44.3K | Sell |
293,884
-55,503
| -16% | -$8.37K | 0.14% | 124 |
|
|
2018
Q1 | $47.4M | Sell |
349,387
-8,035
| -2% | -$1.09M | 0.17% | 116 |
|
|
2017
Q4 | $51.8M | Sell |
357,422
-15,210
| -4% | -$2.2M | 0.17% | 113 |
|
|
2017
Q3 | $49.3M | Buy |
372,632
+157,374
| +73% | +$20.8M | 0.17% | 117 |
|
|
2017
Q2 | $26.2M | Buy |
215,258
+852
| +0.4% | +$104K | 0.09% | 166 |
|
|
2017
Q1 | $24M | Sell |
214,406
-10,178
| -5% | -$1.14M | 0.08% | 175 |
|
|
2016
Q4 | $24.3M | Sell |
224,584
-17,701
| -7% | -$1.91M | 0.09% | 157 |
|
|
2016
Q3 | $23.5M | Sell |
242,285
-13,011
| -5% | -$1.26M | 0.09% | 161 |
|
|
2016
Q2 | $21.7M | Sell |
255,296
-3,568
| -1% | -$304K | 0.08% | 159 |
|
|
2016
Q1 | $21.6M | Sell |
258,864
-2,840
| -1% | -$236K | 0.08% | 154 |
|
|
2015
Q4 | $22.1M | Sell |
261,704
-10,017
| -4% | -$847K | 0.09% | 156 |
|
|
2015
Q3 | $20.8M | Buy |
+271,721
| New | +$20.8M | 0.08% | 163 |
|