MN Services Vermogensbeheer’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 |
-40,260
| Closed | -$9.54M | – | 491 |
|
|
2025
Q1 | $9.54M | Buy |
40,260
+800
| +2% | +$189K | 0.07% | 247 |
|
|
2024
Q4 | $9.26M | Buy |
39,460
+1,000
| +3% | +$235K | 0.06% | 273 |
|
|
2024
Q3 | $9.56M | Buy |
38,460
+400
| +1% | +$99.4K | 0.07% | 264 |
|
|
2024
Q2 | $8.17M | Hold |
38,060
| – | – | 0.06% | 279 |
|
|
2024
Q1 | $9.7M | Sell |
38,060
-71,000
| -65% | -$18.1M | 0.07% | 262 |
|
|
2023
Q4 | $25.8M | Sell |
109,060
-500
| -0.5% | -$118K | 0.23% | 111 |
|
|
2023
Q3 | $21.6M | Buy |
109,560
+1,100
| +1% | +$217K | 0.21% | 115 |
|
|
2023
Q2 | $24.6M | Sell |
108,460
-10,800
| -9% | -$2.45M | 0.23% | 104 |
|
|
2023
Q1 | $25.3M | Buy |
119,260
+4,700
| +4% | +$996K | 0.26% | 97 |
|
|
2022
Q4 | $28.2M | Sell |
114,560
-19,000
| -14% | -$4.68M | 0.32% | 82 |
|
|
2022
Q3 | $28M | Sell |
133,560
-7,400
| -5% | -$1.55M | 0.29% | 90 |
|
|
2022
Q2 | $32M | Sell |
140,960
-40,500
| -22% | -$9.21M | 0.3% | 90 |
|
|
2022
Q1 | $51.8M | Sell |
181,460
-11,500
| -6% | -$3.28M | 0.34% | 77 |
|
|
2021
Q4 | $57.4M | Buy |
192,960
+5,400
| +3% | +$1.61M | 0.34% | 77 |
|
|
2021
Q3 | $44.9M | Buy |
187,560
+2,800
| +2% | +$670K | 0.28% | 96 |
|
|
2021
Q2 | $41.4M | Buy |
+184,760
| New | +$41.4M | 0.32% | 83 |
|
|
2020
Q4 | $53.8M | Buy |
226,560
+3,700
| +2% | +$879K | 0.38% | 78 |
|
|
2020
Q3 | $47.7M | Buy |
222,860
+3,100
| +1% | +$663K | 0.38% | 74 |
|
|
2020
Q2 | $38.6M | Sell |
219,760
-8,800
| -4% | -$1.55M | 0.33% | 90 |
|
|
2020
Q1 | $33.4M | Sell |
228,560
-14,300
| -6% | -$2.09M | 0.37% | 73 |
|
|
2019
Q4 | $47.1M | Buy |
242,860
+6,200
| +3% | +$1.2M | 0.4% | 67 |
|
|
2019
Q3 | $42.5M | Buy |
236,660
+98,792
| +72% | +$17.7M | 0.39% | 71 |
|
|
2019
Q2 | $27.5M | Sell |
137,868
-17,000
| -11% | -$3.39M | 0.32% | 76 |
|
|
2019
Q1 | $28.9M | Buy |
154,868
+200
| +0.1% | +$37.4K | 0.33% | 67 |
|
|
2018
Q4 | $20.2M | Buy |
154,668
+109,560
| +243% | +$14.3M | 0.31% | 74 |
|
|
2018
Q3 | $8.14M | Hold |
45,108
| – | – | 0.19% | 117 |
|
|
2018
Q2 | $6.81M | Hold |
45,108
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $6.13M | Hold |
45,108
| – | – | 0.16% | 149 |
|
|
2017
Q4 | $5.44M | Sell |
45,108
-2,700
| -6% | -$326K | 0.17% | 136 |
|
|
2017
Q3 | $6.32M | Buy |
47,808
+600
| +1% | +$79.3K | 0.17% | 141 |
|
|
2017
Q2 | $5.75M | Buy |
47,208
+39,422
| +506% | +$4.8M | 0.16% | 147 |
|
|
2017
Q1 | $815K | Buy |
7,786
+135
| +2% | +$14.1K | 0.16% | 145 |
|
|
2016
Q4 | $784K | Hold |
7,651
| – | – | 0.16% | 140 |
|
|
2016
Q3 | $743K | Buy |
7,651
+118
| +2% | +$11.5K | 0.15% | 157 |
|
|
2016
Q2 | $577K | Buy |
7,533
+65
| +0.9% | +$4.98K | 0.13% | 174 |
|
|
2016
Q1 | $546K | Buy |
+7,468
| New | +$546K | 0.13% | 185 |
|