Loomis, Sayles & Company’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 | $94.7K | Sell |
370
-62
| -14% | -$15.9K | ﹤0.01% | 566 |
|
|
2025
Q1 | $102K | Buy |
432
+184
| +74% | +$43.4K | ﹤0.01% | 573 |
|
|
2024
Q4 | $58K | Sell |
248
-310
| -56% | -$72.5K | ﹤0.01% | 638 |
|
|
2024
Q3 | $139K | Buy |
558
+32
| +6% | +$7.97K | ﹤0.01% | 526 |
|
|
2024
Q2 | $113K | Buy |
526
+337
| +178% | +$72.4K | ﹤0.01% | 544 |
|
|
2024
Q1 | $48K | Buy |
189
+37
| +24% | +$9.4K | ﹤0.01% | 624 |
|
|
2023
Q4 | $36K | Sell |
152
-77
| -34% | -$18.2K | ﹤0.01% | 642 |
|
|
2023
Q3 | $45K | Buy |
229
+69
| +43% | +$13.6K | ﹤0.01% | 620 |
|
|
2023
Q2 | $36K | Sell |
160
-38
| -19% | -$8.55K | ﹤0.01% | 658 |
|
|
2023
Q1 | $42K | Buy |
198
+60
| +43% | +$12.7K | ﹤0.01% | 648 |
|
|
2022
Q4 | $34K | Sell |
138
-10
| -7% | -$2.46K | ﹤0.01% | 666 |
|
|
2022
Q3 | $31K | Sell |
148
-24
| -14% | -$5.03K | ﹤0.01% | 593 |
|
|
2022
Q2 | $39K | Sell |
172
-4,184
| -96% | -$949K | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.24M | Buy |
4,356
+4,239
| +3,623% | +$1.21M | ﹤0.01% | 445 |
|
|
2021
Q4 | $35K | Sell |
117
-6,137
| -98% | -$1.84M | ﹤0.01% | 628 |
|
|
2021
Q3 | $1.5M | Sell |
6,254
-332
| -5% | -$79.4K | ﹤0.01% | 494 |
|
|
2021
Q2 | $1.75M | Buy |
6,586
+6,458
| +5,045% | +$1.71M | ﹤0.01% | 468 |
|
|
2021
Q1 | $34K | Buy |
128
+10
| +8% | +$2.66K | ﹤0.01% | 589 |
|
|
2020
Q4 | $28K | Sell |
118
-10
| -8% | -$2.37K | ﹤0.01% | 599 |
|
|
2020
Q3 | $27K | Buy |
128
+27
| +27% | +$5.7K | ﹤0.01% | 597 |
|
|
2020
Q2 | $18K | Sell |
101
-5
| -5% | -$891 | ﹤0.01% | 577 |
|
|
2020
Q1 | $15K | Sell |
106
-398
| -79% | -$56.3K | ﹤0.01% | 601 |
|
|
2019
Q4 | $98K | Buy |
504
+46
| +10% | +$8.94K | ﹤0.01% | 585 |
|
|
2019
Q3 | $82K | Buy |
+458
| New | +$82K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-31,227
| Closed | -$5.64M | – | 897 |
|
|
2018
Q3 | $5.64M | Sell |
31,227
-82,052
| -72% | -$14.8M | 0.01% | 460 |
|
|
2018
Q2 | $17.1M | Sell |
113,279
-39,242
| -26% | -$5.92M | 0.03% | 283 |
|
|
2018
Q1 | $20.7M | Sell |
152,521
-22,178
| -13% | -$3.01M | 0.04% | 232 |
|
|
2017
Q4 | $25.3M | Sell |
174,699
-140,462
| -45% | -$20.4M | 0.05% | 214 |
|
|
2017
Q3 | $41.7M | Sell |
315,161
-47,212
| -13% | -$6.24M | 0.09% | 119 |
|
|
2017
Q2 | $44.1M | Sell |
362,373
-68,648
| -16% | -$8.35M | 0.1% | 101 |
|
|
2017
Q1 | $48.3M | Sell |
431,021
-33,907
| -7% | -$3.8M | 0.12% | 101 |
|
|
2016
Q4 | $50.2M | Sell |
464,928
-88,538
| -16% | -$9.57M | 0.12% | 109 |
|
|
2016
Q3 | $53.7M | Sell |
553,466
-4,338
| -0.8% | -$421K | 0.14% | 91 |
|
|
2016
Q2 | $47.5M | Sell |
557,804
-28,859
| -5% | -$2.46M | 0.13% | 102 |
|
|
2016
Q1 | $48.8M | Buy |
586,663
+7,544
| +1% | +$628K | 0.14% | 107 |
|
|
2015
Q4 | $49M | Sell |
579,119
-86,663
| -13% | -$7.33M | 0.14% | 105 |
|
|
2015
Q3 | $50.9M | Sell |
665,782
-35,385
| -5% | -$2.7M | 0.15% | 104 |
|
|
2015
Q2 | $61.3M | Buy |
701,167
+112,731
| +19% | +$9.85M | 0.17% | 105 |
|
|
2015
Q1 | $60.6M | Sell |
588,436
-68,465
| -10% | -$7.05M | 0.17% | 116 |
|
|
2014
Q4 | $72M | Sell |
656,901
-96,474
| -13% | -$10.6M | 0.2% | 101 |
|
|
2014
Q3 | $84.1M | Sell |
753,375
-100,969
| -12% | -$11.3M | 0.25% | 86 |
|
|
2014
Q2 | $88M | Sell |
854,344
-111,824
| -12% | -$11.5M | 0.25% | 90 |
|
|
2014
Q1 | $93.9M | Sell |
966,168
-6,958
| -0.7% | -$676K | 0.27% | 94 |
|
|
2013
Q4 | $90.3M | Sell |
973,126
-23,069
| -2% | -$2.14M | 0.27% | 95 |
|
|
2013
Q3 | $77.1M | Sell |
996,195
-71,420
| -7% | -$5.52M | 0.25% | 105 |
|
|
2013
Q2 | $77.6K | Buy |
+1,067,615
| New | +$77.6K | 0.28% | 77 |
|