Manulife (Manufacturers Life Insurance)’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 | $50.9M | Sell |
198,847
-297,600
| -60% | -$76.2M | 0.05% | 353 |
|
|
2025
Q1 | $118M | Sell |
496,447
-175,233
| -26% | -$41.5M | 0.11% | 175 |
|
|
2024
Q4 | $158M | Buy |
671,680
+501,053
| +294% | +$118M | 0.14% | 152 |
|
|
2024
Q3 | $42.4M | Sell |
170,627
-5,140
| -3% | -$1.28M | 0.04% | 406 |
|
|
2024
Q2 | $37.7M | Sell |
175,767
-8,605
| -5% | -$1.85M | 0.04% | 416 |
|
|
2024
Q1 | $47M | Sell |
184,372
-14,254
| -7% | -$3.63M | 0.04% | 348 |
|
|
2023
Q4 | $47M | Buy |
198,626
+6,414
| +3% | +$1.52M | 0.03% | 358 |
|
|
2023
Q3 | $37.9M | Buy |
192,212
+25,253
| +15% | +$4.97M | 0.02% | 398 |
|
|
2023
Q2 | $37.9M | Buy |
166,959
+6,291
| +4% | +$1.43M | 0.02% | 399 |
|
|
2023
Q1 | $34.1M | Sell |
160,668
-9,481
| -6% | -$2.01M | 0.02% | 437 |
|
|
2022
Q4 | $41.9M | Sell |
170,149
-7,703
| -4% | -$1.9M | 0.03% | 377 |
|
|
2022
Q3 | $37.3M | Sell |
177,852
-6,364
| -3% | -$1.33M | 0.03% | 397 |
|
|
2022
Q2 | $41.9M | Buy |
184,216
+4,596
| +3% | +$1.04M | 0.03% | 373 |
|
|
2022
Q1 | $51.2M | Sell |
179,620
-6,915
| -4% | -$1.97M | 0.03% | 366 |
|
|
2021
Q4 | $55.5K | Sell |
186,535
-43,566
| -19% | -$13K | 0.03% | 350 |
|
|
2021
Q3 | $55.1M | Sell |
230,101
-13,791
| -6% | -$3.3M | 0.05% | 351 |
|
|
2021
Q2 | $64.7M | Sell |
243,892
-1,433
| -0.6% | -$380K | 0.05% | 318 |
|
|
2021
Q1 | $65.9M | Sell |
245,325
-13,167
| -5% | -$3.54M | 0.06% | 310 |
|
|
2020
Q4 | $61.4M | Sell |
258,492
-40,448
| -14% | -$9.61M | 0.06% | 299 |
|
|
2020
Q3 | $64M | Buy |
298,940
+40,202
| +16% | +$8.6M | 0.07% | 276 |
|
|
2020
Q2 | $44.7M | Sell |
258,738
-11,357
| -4% | -$1.96M | 0.04% | 335 |
|
|
2020
Q1 | $39.4M | Buy |
270,095
+46,537
| +21% | +$6.79M | 0.04% | 332 |
|
|
2019
Q4 | $43.4M | Sell |
223,558
-8,105
| -3% | -$1.57M | 0.05% | 349 |
|
|
2019
Q3 | $41.9M | Buy |
231,663
+9,971
| +4% | +$1.8M | 0.05% | 353 |
|
|
2019
Q2 | $44.2M | Sell |
221,692
-61,543
| -22% | -$12.3M | 0.05% | 334 |
|
|
2019
Q1 | $52.9M | Sell |
283,235
-22,952
| -7% | -$4.29M | 0.06% | 301 |
|
|
2018
Q4 | $45.8M | Buy |
306,187
+900
| +0.3% | +$135K | 0.06% | 308 |
|
|
2018
Q3 | $55.1M | Buy |
305,287
+839
| +0.3% | +$151K | 0.06% | 300 |
|
|
2018
Q2 | $45.9M | Sell |
304,448
-81,127
| -21% | -$12.2M | 0.05% | 360 |
|
|
2018
Q1 | $52.4M | Buy |
385,575
+65,124
| +20% | +$8.84M | 0.06% | 316 |
|
|
2017
Q4 | $46.4M | Sell |
320,451
-4,934
| -2% | -$715K | 0.05% | 347 |
|
|
2017
Q3 | $43M | Sell |
325,385
-103,934
| -24% | -$13.7M | 0.05% | 346 |
|
|
2017
Q2 | $52.2M | Buy |
429,319
+90,676
| +27% | +$11M | 0.06% | 306 |
|
|
2017
Q1 | $37.9M | Buy |
338,643
+57,184
| +20% | +$6.4M | 0.05% | 368 |
|
|
2016
Q4 | $30.4M | Buy |
281,459
+1,333
| +0.5% | +$144K | 0.04% | 378 |
|
|
2016
Q3 | $27.2M | Buy |
280,126
+9,637
| +4% | +$935K | 0.04% | 386 |
|
|
2016
Q2 | $23M | Sell |
270,489
-30,371
| -10% | -$2.59M | 0.04% | 413 |
|
|
2016
Q1 | $25.5M | Sell |
300,860
-2,205
| -0.7% | -$187K | 0.02% | 391 |
|
|
2015
Q4 | $25.6K | Sell |
303,065
-10,590
| -3% | -$896 | 0.02% | 383 |
|
|
2015
Q3 | $24K | Buy |
313,655
+3,224
| +1% | +$246 | 0.03% | 412 |
|
|
2015
Q2 | $27.1K | Sell |
310,431
-19,471
| -6% | -$1.7K | 0.03% | 385 |
|
|
2015
Q1 | $34K | Sell |
329,902
-259,649
| -44% | -$26.7K | 0.04% | 316 |
|
|
2014
Q4 | $64.6K | Sell |
589,551
-11,767
| -2% | -$1.29K | 0.09% | 177 |
|
|
2014
Q3 | $67.1K | Sell |
601,318
-11,256
| -2% | -$1.26K | 0.1% | 171 |
|
|
2014
Q2 | $63.1M | Buy |
612,574
+304,873
| +99% | +$31.4M | 0.1% | 178 |
|
|
2014
Q1 | $29.9K | Sell |
307,701
-915,337
| -75% | -$88.9K | 0.05% | 323 |
|
|
2013
Q4 | $114K | Sell |
1,223,038
-754,692
| -38% | -$70.1K | 0.18% | 102 |
|
|
2013
Q3 | $153K | Sell |
1,977,730
-917,374
| -32% | -$71K | 0.25% | 68 |
|
|
2013
Q2 | $210M | Buy |
+2,895,104
| New | +$210M | 0.4% | 46 |
|