Mackenzie Financial’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 | $5.99M | Buy |
23,392
+714
| +3% | +$183K | 0.01% | 570 |
|
|
2025
Q1 | $5.37M | Buy |
22,678
+3,048
| +16% | +$722K | 0.01% | 568 |
|
|
2024
Q4 | $4.61M | Buy |
19,630
+91
| +0.5% | +$21.4K | 0.01% | 587 |
|
|
2024
Q3 | $4.86M | Buy |
19,539
+467
| +2% | +$116K | 0.01% | 551 |
|
|
2024
Q2 | $4.09M | Sell |
19,072
-67
| -0.4% | -$14.4K | 0.01% | 580 |
|
|
2024
Q1 | $4.88M | Buy |
19,139
+441
| +2% | +$112K | 0.01% | 560 |
|
|
2023
Q4 | $4.42M | Sell |
18,698
-1,892
| -9% | -$447K | 0.01% | 579 |
|
|
2023
Q3 | $3.96M | Buy |
20,590
+1,342
| +7% | +$258K | 0.01% | 582 |
|
|
2023
Q2 | $4.41M | Sell |
19,248
-6,922
| -26% | -$1.58M | 0.01% | 581 |
|
|
2023
Q1 | $5.55M | Sell |
26,170
-12,618
| -33% | -$2.68M | 0.01% | 529 |
|
|
2022
Q4 | $9.56M | Buy |
38,788
+20,214
| +109% | +$4.98M | 0.02% | 426 |
|
|
2022
Q3 | $3.89M | Sell |
18,574
-1,963
| -10% | -$412K | 0.01% | 566 |
|
|
2022
Q2 | $4.67M | Sell |
20,537
-1,651
| -7% | -$375K | 0.01% | 547 |
|
|
2022
Q1 | $6.33M | Sell |
22,188
-173
| -0.8% | -$49.3K | 0.01% | 534 |
|
|
2021
Q4 | $6.66M | Buy |
22,361
+6,361
| +40% | +$1.89M | 0.01% | 538 |
|
|
2021
Q3 | $3.83M | Buy |
16,000
+3,936
| +33% | +$942K | 0.01% | 631 |
|
|
2021
Q2 | $3.2M | Sell |
12,064
-146
| -1% | -$38.8K | ﹤0.01% | 639 |
|
|
2021
Q1 | $3.28M | Buy |
12,210
+3,333
| +38% | +$895K | 0.01% | 602 |
|
|
2020
Q4 | $2.11M | Sell |
8,877
-10,977
| -55% | -$2.61M | ﹤0.01% | 594 |
|
|
2020
Q3 | $4.25M | Sell |
19,854
-38,369
| -66% | -$8.21M | 0.01% | 426 |
|
|
2020
Q2 | $10.2M | Buy |
58,223
+38,782
| +199% | +$6.81M | 0.03% | 300 |
|
|
2020
Q1 | $2.84M | Sell |
19,441
-5,338
| -22% | -$779K | 0.01% | 436 |
|
|
2019
Q4 | $4.81M | Sell |
24,779
-3,140
| -11% | -$610K | 0.01% | 444 |
|
|
2019
Q3 | $5.02M | Buy |
27,919
+93
| +0.3% | +$16.7K | 0.01% | 445 |
|
|
2019
Q2 | $5.55M | Sell |
27,826
-37,715
| -58% | -$7.52M | 0.01% | 412 |
|
|
2019
Q1 | $12.2M | Buy |
65,541
+3,439
| +6% | +$643K | 0.03% | 342 |
|
|
2018
Q4 | $9.29M | Sell |
62,102
-16,953
| -21% | -$2.54M | 0.02% | 383 |
|
|
2018
Q3 | $14.3M | Buy |
79,055
+7,918
| +11% | +$1.43M | 0.03% | 278 |
|
|
2018
Q2 | $10.7M | Buy |
71,137
+950
| +1% | +$143K | 0.03% | 309 |
|
|
2018
Q1 | $9.53M | Buy |
70,187
+68,078
| +3,228% | +$9.24M | 0.02% | 343 |
|
|
2017
Q4 | $306K | Buy |
2,109
+348
| +20% | +$50.5K | ﹤0.01% | 748 |
|
|
2017
Q3 | $233K | Sell |
1,761
-35
| -2% | -$4.63K | ﹤0.01% | 583 |
|
|
2017
Q2 | $219K | Sell |
1,796
-84
| -4% | -$10.2K | ﹤0.01% | 583 |
|
|
2017
Q1 | $211K | Buy |
+1,880
| New | +$211K | ﹤0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-9,875
| Closed | -$841K | – | 800 |
|
|
2016
Q2 | $841K | Buy |
+9,875
| New | +$841K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$736K | – | 849 |
|
|
2015
Q4 | $736K | Buy |
+8,700
| New | +$736K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$797K | – | 651 |
|
|
2014
Q1 | $797K | Hold |
8,200
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $761K | Sell |
8,200
-17,600
| -68% | -$1.63M | ﹤0.01% | 534 |
|
|
2013
Q3 | $2M | Buy |
25,800
+6,000
| +30% | +$464K | 0.01% | 371 |
|
|
2013
Q2 | $1.44M | Buy |
+19,800
| New | +$1.44M | 0.01% | 434 |
|