MUFG Americas’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,344
| Closed | -$2.17M | – | 573 |
|
|
2022
Q3 | $2.17M | Sell |
10,344
-231
| -2% | -$48.4K | 0.05% | 218 |
|
|
2022
Q2 | $2.4M | Sell |
10,575
-151
| -1% | -$34.3K | 0.05% | 213 |
|
|
2022
Q1 | $3.06M | Sell |
10,726
-44
| -0.4% | -$12.5K | 0.06% | 210 |
|
|
2021
Q4 | $3.21M | Buy |
10,770
+65
| +0.6% | +$19.3K | 0.06% | 208 |
|
|
2021
Q3 | $2.56M | Sell |
10,705
-144
| -1% | -$34.5K | 0.05% | 212 |
|
|
2021
Q2 | $2.88M | Sell |
10,849
-363
| -3% | -$96.3K | 0.05% | 204 |
|
|
2021
Q1 | $3.01M | Sell |
11,212
-1,261
| -10% | -$339K | 0.05% | 209 |
|
|
2020
Q4 | $2.96M | Sell |
12,473
-63
| -0.5% | -$15K | 0.05% | 200 |
|
|
2020
Q3 | $2.68M | Sell |
12,536
-500
| -4% | -$107K | 0.07% | 194 |
|
|
2020
Q2 | $2.29M | Hold |
13,036
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $1.9M | Buy |
13,036
+1,894
| +17% | +$276K | 0.06% | 204 |
|
|
2019
Q4 | $2.16M | Sell |
11,142
-375
| -3% | -$72.8K | 0.06% | 230 |
|
|
2019
Q3 | $2.07M | Sell |
11,517
-174
| -1% | -$31.3K | 0.06% | 223 |
|
|
2019
Q2 | $2.33M | Sell |
11,691
-380
| -3% | -$75.7K | 0.07% | 213 |
|
|
2019
Q1 | $2.26M | Sell |
12,071
-1,309
| -10% | -$245K | 0.07% | 210 |
|
|
2018
Q4 | $2M | Buy |
13,380
+781
| +6% | +$117K | 0.06% | 210 |
|
|
2018
Q3 | $2.27M | Sell |
12,599
-2,140
| -15% | -$386K | 0.07% | 211 |
|
|
2018
Q2 | $2.22M | Buy |
14,739
+515
| +4% | +$77.7K | 0.07% | 210 |
|
|
2018
Q1 | $1.93M | Sell |
14,224
-3,255
| -19% | -$442K | 0.06% | 225 |
|
|
2017
Q4 | $2.53M | Sell |
17,479
-3,095
| -15% | -$449K | 0.07% | 205 |
|
|
2017
Q3 | $2.72M | Sell |
20,574
-442
| -2% | -$58.5K | 0.09% | 195 |
|
|
2017
Q2 | $2.56M | Buy |
21,016
+4,219
| +25% | +$514K | 0.08% | 206 |
|
|
2017
Q1 | $1.88M | Sell |
16,797
-285
| -2% | -$31.9K | 0.06% | 220 |
|
|
2016
Q4 | $1.85M | Hold |
17,082
| – | – | 0.06% | 227 |
|
|
2016
Q3 | $1.66M | Sell |
17,082
-400
| -2% | -$38.8K | 0.06% | 240 |
|
|
2016
Q2 | $1.49M | Sell |
17,482
-1,715
| -9% | -$146K | 0.05% | 229 |
|
|
2016
Q1 | $1.6M | Sell |
19,197
-1,460
| -7% | -$122K | 0.06% | 220 |
|
|
2015
Q4 | $1.75M | Sell |
20,657
-173
| -0.8% | -$14.6K | 0.06% | 212 |
|
|
2015
Q3 | $1.59M | Sell |
20,830
-3,126
| -13% | -$239K | 0.06% | 227 |
|
|
2015
Q2 | $2.09M | Sell |
23,956
-521
| -2% | -$45.5K | 0.07% | 217 |
|
|
2015
Q1 | $2.52M | Sell |
24,477
-14
| -0.1% | -$1.44K | 0.08% | 198 |
|
|
2014
Q4 | $2.68M | Sell |
24,491
-680
| -3% | -$74.5K | 0.09% | 180 |
|
|
2014
Q3 | $2.81M | Sell |
25,171
-390
| -2% | -$43.5K | 0.09% | 178 |
|
|
2014
Q2 | $2.63M | Buy |
25,561
+2,257
| +10% | +$233K | 0.09% | 192 |
|
|
2014
Q1 | $2.26M | Sell |
23,304
-778
| -3% | -$75.6K | 0.08% | 206 |
|
|
2013
Q4 | $2.24M | Sell |
24,082
-1,568
| -6% | -$146K | 0.07% | 210 |
|
|
2013
Q3 | $1.98M | Buy |
25,650
+2,222
| +9% | +$172K | 0.07% | 219 |
|
|
2013
Q2 | $1.7M | Buy |
+23,428
| New | +$1.7M | 0.03% | 405 |
|