Korea Investment Corp’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 | $39.7M | Buy |
155,236
+47,105
| +44% | +$12.1M | 0.09% | 216 |
|
|
2025
Q1 | $25.6M | Sell |
108,131
-31,750
| -23% | -$7.52M | 0.06% | 303 |
|
|
2024
Q4 | $32.8M | Buy |
139,881
+62,681
| +81% | +$14.7M | 0.08% | 242 |
|
|
2024
Q3 | $19.2M | Buy |
77,200
+20,490
| +36% | +$5.09M | 0.05% | 346 |
|
|
2024
Q2 | $12.2M | Sell |
56,710
-10,172
| -15% | -$2.18M | 0.03% | 419 |
|
|
2024
Q1 | $17M | Sell |
66,882
-119,645
| -64% | -$30.5M | 0.04% | 362 |
|
|
2023
Q4 | $44.1M | Sell |
186,527
-18,026
| -9% | -$4.26M | 0.12% | 199 |
|
|
2023
Q3 | $40.3M | Sell |
204,553
-23,700
| -10% | -$4.67M | 0.12% | 195 |
|
|
2023
Q2 | $51.8M | Buy |
228,253
+11,190
| +5% | +$2.54M | 0.15% | 159 |
|
|
2023
Q1 | $46M | Buy |
217,063
+67,436
| +45% | +$14.3M | 0.13% | 181 |
|
|
2022
Q4 | $36.9M | Sell |
149,627
-134,643
| -47% | -$33.2M | 0.12% | 198 |
|
|
2022
Q3 | $59.6M | Buy |
284,270
+11,771
| +4% | +$2.47M | 0.18% | 138 |
|
|
2022
Q2 | $61.9M | Sell |
272,499
-94,570
| -26% | -$21.5M | 0.19% | 129 |
|
|
2022
Q1 | $105M | Buy |
367,069
+19,035
| +5% | +$5.43M | 0.26% | 99 |
|
|
2021
Q4 | $104M | Buy |
348,034
+35,401
| +11% | +$10.5M | 0.27% | 98 |
|
|
2021
Q3 | $74.8M | Sell |
312,633
-9,058
| -3% | -$2.17M | 0.22% | 119 |
|
|
2021
Q2 | $85.4M | Sell |
321,691
-68,189
| -17% | -$18.1M | 0.24% | 114 |
|
|
2021
Q1 | $105M | Sell |
389,880
-35,878
| -8% | -$9.63M | 0.33% | 80 |
|
|
2020
Q4 | $101M | Buy |
425,758
+23,058
| +6% | +$5.48M | 0.3% | 87 |
|
|
2020
Q3 | $86.2M | Sell |
402,700
-118,500
| -23% | -$25.4M | 0.3% | 80 |
|
|
2020
Q2 | $91.5M | Buy |
521,200
+95,300
| +22% | +$16.7M | 0.34% | 74 |
|
|
2020
Q1 | $62.2M | Sell |
425,900
-1,291
| -0.3% | -$188K | 0.27% | 94 |
|
|
2019
Q4 | $82.9M | Buy |
427,191
+47,600
| +13% | +$9.24M | 0.3% | 74 |
|
|
2019
Q3 | $68.2M | Sell |
379,591
-2,700
| -0.7% | -$485K | 0.29% | 85 |
|
|
2019
Q2 | $76.2M | Buy |
382,291
+1,300
| +0.3% | +$259K | 0.33% | 68 |
|
|
2019
Q1 | $71.2M | Buy |
380,991
+85,712
| +29% | +$16M | 0.32% | 70 |
|
|
2018
Q4 | $44.2M | Buy |
295,279
+4,000
| +1% | +$598K | 0.24% | 101 |
|
|
2018
Q3 | $52.6M | Sell |
291,279
-32,423
| -10% | -$5.85M | 0.24% | 105 |
|
|
2018
Q2 | $48.8M | Buy |
323,702
+2,300
| +0.7% | +$347K | 0.22% | 122 |
|
|
2018
Q1 | $43.6M | Sell |
321,402
-5,309
| -2% | -$721K | 0.2% | 139 |
|
|
2017
Q4 | $47.3M | Buy |
326,711
+39,800
| +14% | +$5.77M | 0.22% | 123 |
|
|
2017
Q3 | $37.9M | Buy |
286,911
+17,900
| +7% | +$2.37M | 0.18% | 144 |
|
|
2017
Q2 | $32.7M | Buy |
269,011
+19,485
| +8% | +$2.37M | 0.15% | 167 |
|
|
2017
Q1 | $27.9M | Buy |
249,526
+217,080
| +669% | +$24.3M | 0.14% | 172 |
|
|
2016
Q4 | $3.51M | Buy |
32,446
+6,446
| +25% | +$697K | 0.02% | 466 |
|
|
2016
Q3 | $2.52M | Buy |
26,000
+4,000
| +18% | +$388K | 0.01% | 470 |
|
|
2016
Q2 | $1.87M | Buy |
+22,000
| New | +$1.87M | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$1.78M | – | 614 |
|
|
2015
Q4 | $1.78M | Sell |
21,000
-21,700
| -51% | -$1.84M | 0.01% | 511 |
|
|
2015
Q3 | $3.26M | Sell |
42,700
-35,600
| -45% | -$2.72M | 0.03% | 427 |
|
|
2015
Q2 | $6.84M | Sell |
78,300
-10,000
| -11% | -$874K | 0.06% | 316 |
|
|
2015
Q1 | $9.09M | Sell |
88,300
-41,900
| -32% | -$4.31M | 0.07% | 271 |
|
|
2014
Q4 | $14.3M | Sell |
130,200
-47,300
| -27% | -$5.18M | 0.12% | 182 |
|
|
2014
Q3 | $19.8M | Sell |
177,500
-22,700
| -11% | -$2.53M | 0.16% | 146 |
|
|
2014
Q2 | $20.6M | Sell |
200,200
-10,000
| -5% | -$1.03M | 0.17% | 140 |
|
|
2014
Q1 | $20.4M | Sell |
210,200
-17,300
| -8% | -$1.68M | 0.18% | 140 |
|
|
2013
Q4 | $21.1M | Buy |
227,500
+39,500
| +21% | +$3.67M | 0.2% | 120 |
|
|
2013
Q3 | $14.5M | Sell |
188,000
-2,300
| -1% | -$178K | 0.15% | 148 |
|
|
2013
Q2 | $13.8M | Buy |
+190,300
| New | +$13.8M | 0.17% | 127 |
|