MUFG Securities EMEA’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 |
-39,000
| Closed | -$9.24M | – | 484 |
|
|
2025
Q1 | $9.24M | Buy |
39,000
+6,001
| +18% | +$1.42M | 0.21% | 55 |
|
|
2024
Q4 | $7.75M | Sell |
32,999
-1
| -0% | -$235 | 0.13% | 97 |
|
|
2024
Q3 | $8.2M | Buy |
+33,000
| New | +$8.2M | 0.29% | 84 |
|
|
2022
Q1 | – | Sell |
-81,000
| Closed | -$24.1M | – | 170 |
|
|
2021
Q4 | $24.1M | Sell |
81,000
-80,000
| -50% | -$23.8M | 0.36% | 22 |
|
|
2021
Q3 | $38.5M | Buy |
161,000
+106,000
| +193% | +$25.4M | 0.43% | 33 |
|
|
2021
Q2 | $14.6M | Buy |
+55,000
| New | +$14.6M | 0.14% | 83 |
|
|
2021
Q1 | – | Sell |
-454,100
| Closed | -$108M | – | 420 |
|
|
2020
Q4 | $108M | Buy |
454,100
+293,100
| +182% | +$69.6M | 0.82% | 14 |
|
|
2020
Q3 | $34.5M | Sell |
161,000
-10,000
| -6% | -$2.14M | 0.33% | 53 |
|
|
2020
Q2 | $30M | Buy |
171,000
+141,000
| +470% | +$24.8M | 0.26% | 72 |
|
|
2020
Q1 | $4.38M | Sell |
30,000
-100,000
| -77% | -$14.6M | 0.04% | 203 |
|
|
2019
Q4 | $25.2M | Buy |
+130,000
| New | +$25.2M | 0.2% | 99 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$3.19M | – | 395 |
|
|
2019
Q2 | $3.19M | Buy |
+16,000
| New | +$3.19M | 0.03% | 220 |
|
|
2018
Q4 | – | Sell |
-7,591
| Closed | -$1.37M | – | 601 |
|
|
2018
Q3 | $1.37M | Buy |
7,591
+7,275
| +2,302% | +$1.31M | 0.02% | 259 |
|
|
2018
Q2 | $48K | Sell |
316
-49,684
| -99% | -$7.55M | ﹤0.01% | 283 |
|
|
2018
Q1 | $6.79M | Buy |
+50,000
| New | +$6.79M | 0.14% | 106 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$7.93M | – | 136 |
|
|
2017
Q3 | $7.93M | Buy |
+60,000
| New | +$7.93M | 0.28% | 42 |
|