Natixis Advisors’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 | $30.1M | Sell |
117,583
-29,360
| -20% | -$7.52M | 0.05% | 347 |
|
|
2025
Q1 | $34.8M | Sell |
146,943
-164,558
| -53% | -$39M | 0.06% | 299 |
|
|
2024
Q4 | $73.1M | Buy |
311,501
+25,090
| +9% | +$5.89M | 0.14% | 158 |
|
|
2024
Q3 | $71.2M | Buy |
286,411
+27,561
| +11% | +$6.85M | 0.14% | 154 |
|
|
2024
Q2 | $55.6M | Buy |
258,850
+31,107
| +14% | +$6.68M | 0.12% | 173 |
|
|
2024
Q1 | $58M | Buy |
227,743
+21,367
| +10% | +$5.45M | 0.13% | 171 |
|
|
2023
Q4 | $48.8M | Buy |
206,376
+49,278
| +31% | +$11.6M | 0.13% | 175 |
|
|
2023
Q3 | $30.9M | Sell |
157,098
-5,567
| -3% | -$1.1M | 0.09% | 233 |
|
|
2023
Q2 | $36.9M | Buy |
162,665
+55,951
| +52% | +$12.7M | 0.11% | 199 |
|
|
2023
Q1 | $22.6M | Sell |
106,714
-33,878
| -24% | -$7.18M | 0.08% | 267 |
|
|
2022
Q4 | $34.6M | Buy |
140,592
+26,476
| +23% | +$6.52M | 0.13% | 190 |
|
|
2022
Q3 | $23.9M | Buy |
114,116
+28,307
| +33% | +$5.93M | 0.1% | 233 |
|
|
2022
Q2 | $19.5M | Sell |
85,809
-2,606
| -3% | -$592K | 0.09% | 272 |
|
|
2022
Q1 | $25.2M | Buy |
88,415
+11,375
| +15% | +$3.24M | 0.1% | 233 |
|
|
2021
Q4 | $22.9M | Buy |
77,040
+8,356
| +12% | +$2.49M | 0.09% | 250 |
|
|
2021
Q3 | $16.4M | Buy |
68,684
+8,562
| +14% | +$2.05M | 0.07% | 301 |
|
|
2021
Q2 | $16M | Buy |
60,122
+3,163
| +6% | +$839K | 0.07% | 295 |
|
|
2021
Q1 | $15.3M | Buy |
56,959
+3,225
| +6% | +$866K | 0.08% | 283 |
|
|
2020
Q4 | $12.8M | Buy |
53,734
+3,651
| +7% | +$868K | 0.07% | 298 |
|
|
2020
Q3 | $10.7M | Buy |
50,083
+1,088
| +2% | +$233K | 0.07% | 309 |
|
|
2020
Q2 | $8.6M | Buy |
48,995
+4,606
| +10% | +$809K | 0.06% | 344 |
|
|
2020
Q1 | $6.48M | Buy |
44,389
+6,981
| +19% | +$1.02M | 0.05% | 374 |
|
|
2019
Q4 | $7.26M | Buy |
37,408
+3,400
| +10% | +$660K | 0.05% | 401 |
|
|
2019
Q3 | $6.11M | Buy |
34,008
+5,025
| +17% | +$903K | 0.05% | 414 |
|
|
2019
Q2 | $5.78M | Buy |
28,983
+534
| +2% | +$106K | 0.05% | 417 |
|
|
2019
Q1 | $5.32M | Buy |
28,449
+905
| +3% | +$169K | 0.05% | 429 |
|
|
2018
Q4 | $4.12M | Buy |
27,544
+1,828
| +7% | +$273K | 0.04% | 464 |
|
|
2018
Q3 | $4.64M | Sell |
25,716
-1,340
| -5% | -$242K | 0.04% | 498 |
|
|
2018
Q2 | $4.08M | Sell |
27,056
-4,827
| -15% | -$728K | 0.04% | 530 |
|
|
2018
Q1 | $4.33M | Buy |
31,883
+5,757
| +22% | +$782K | 0.04% | 487 |
|
|
2017
Q4 | $3.79M | Sell |
26,126
-822
| -3% | -$119K | 0.04% | 509 |
|
|
2017
Q3 | $3.56M | Sell |
26,948
-209
| -0.8% | -$27.6K | 0.04% | 545 |
|
|
2017
Q2 | $3.31M | Buy |
27,157
+6,783
| +33% | +$825K | 0.04% | 565 |
|
|
2017
Q1 | $2.28M | Sell |
20,374
-4,603
| -18% | -$515K | 0.03% | 659 |
|
|
2016
Q4 | $2.7M | Sell |
24,977
-2,750
| -10% | -$297K | 0.03% | 600 |
|
|
2016
Q3 | $2.69M | Sell |
27,727
-3,460
| -11% | -$336K | 0.03% | 573 |
|
|
2016
Q2 | $2.66M | Buy |
31,187
+1,320
| +4% | +$112K | 0.04% | 559 |
|
|
2016
Q1 | $2.49M | Buy |
29,867
+3,289
| +12% | +$274K | 0.04% | 556 |
|
|
2015
Q4 | $2.25M | Buy |
26,578
+833
| +3% | +$70.5K | 0.04% | 564 |
|
|
2015
Q3 | $1.97M | Buy |
25,745
+2,080
| +9% | +$159K | 0.03% | 604 |
|
|
2015
Q2 | $2.07M | Sell |
23,665
-30,045
| -56% | -$2.62M | 0.04% | 619 |
|
|
2015
Q1 | $5.53M | Sell |
53,710
-5,542
| -9% | -$570K | 0.1% | 314 |
|
|
2014
Q4 | $6.5M | Sell |
59,252
-5,816
| -9% | -$638K | 0.12% | 247 |
|
|
2014
Q3 | $7.26M | Sell |
65,068
-23,097
| -26% | -$2.58M | 0.15% | 190 |
|
|
2014
Q2 | $9.08M | Buy |
88,165
+7,437
| +9% | +$766K | 0.13% | 243 |
|
|
2014
Q1 | $7.84M | Buy |
80,728
+4,800
| +6% | +$466K | 0.12% | 286 |
|
|
2013
Q4 | $7.05M | Buy |
75,928
+12,821
| +20% | +$1.19M | 0.12% | 291 |
|
|
2013
Q3 | $4.88M | Buy |
63,107
+9,452
| +18% | +$731K | 0.09% | 382 |
|
|
2013
Q2 | $3.9M | Buy |
+53,655
| New | +$3.9M | 0.08% | 411 |
|