Mirova’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 | – | Sell |
-701
| Closed | -$166K | – | 132 |
|
|
2025
Q1 | $166K | Hold |
701
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $165K | Sell |
701
-30
| -4% | -$7.04K | 0.03% | 115 |
|
|
2024
Q3 | $182K | Hold |
731
| – | – | 0.03% | 107 |
|
|
2024
Q2 | $157K | Hold |
731
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $186K | Hold |
731
| – | – | 0.03% | 109 |
|
|
2023
Q4 | $173K | Sell |
731
-44
| -6% | -$10.4K | 0.04% | 89 |
|
|
2023
Q3 | $153K | Sell |
775
-2,999
| -79% | -$591K | 0.03% | 95 |
|
|
2023
Q2 | $856K | Sell |
3,774
-5,070
| -57% | -$1.15M | 0.15% | 68 |
|
|
2023
Q1 | $1.87M | Sell |
8,844
-472
| -5% | -$100K | 0.27% | 61 |
|
|
2022
Q4 | $2.3M | Buy |
9,316
+1,016
| +12% | +$250K | 0.36% | 55 |
|
|
2022
Q3 | $1.74M | Sell |
8,300
-1,560
| -16% | -$327K | 0.29% | 62 |
|
|
2022
Q2 | $2.24M | Buy |
9,860
+8,148
| +476% | +$1.85M | 0.32% | 54 |
|
|
2022
Q1 | $488K | Sell |
1,712
-31
| -2% | -$8.84K | 0.07% | 120 |
|
|
2021
Q4 | $518K | Sell |
1,743
-88
| -5% | -$26.2K | 0.06% | 118 |
|
|
2021
Q3 | $438K | Buy |
1,831
+166
| +10% | +$39.7K | 0.06% | 118 |
|
|
2021
Q2 | $441K | Buy |
1,665
+91
| +6% | +$24.1K | 0.05% | 115 |
|
|
2021
Q1 | $422K | Buy |
1,574
+290
| +23% | +$77.8K | 0.05% | 112 |
|
|
2020
Q4 | $305K | Buy |
1,284
+1,075
| +514% | +$255K | 0.04% | 108 |
|
|
2020
Q3 | $45K | Sell |
209
-7
| -3% | -$1.51K | 0.01% | 135 |
|
|
2020
Q2 | $38K | Hold |
216
| – | – | 0.01% | 107 |
|
|
2020
Q1 | $32K | Hold |
216
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $42K | Buy |
+216
| New | +$42K | 0.01% | 115 |
|