Natixis’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 | $2M | Sell |
7,831
-3,830
| -33% | -$980K | 0.01% | 465 |
|
|
2025
Q1 | $2.74M | Buy |
+11,661
| New | +$2.74M | 0.01% | 360 |
|
|
2024
Q4 | – | Sell |
-2,290
| Closed | -$569K | – | 1126 |
|
|
2024
Q3 | $569K | Buy |
+2,290
| New | +$569K | ﹤0.01% | 607 |
|
|
2024
Q2 | – | Sell |
-2,164
| Closed | -$552K | – | 1081 |
|
|
2024
Q1 | $552K | Sell |
2,164
-20,783
| -91% | -$5.3M | ﹤0.01% | 595 |
|
|
2023
Q4 | $5.42M | Buy |
22,947
+10,776
| +89% | +$2.55M | 0.04% | 271 |
|
|
2023
Q3 | $2.4M | Sell |
12,171
-32,017
| -72% | -$6.31M | 0.02% | 370 |
|
|
2023
Q2 | $10M | Sell |
44,188
-244
| -0.5% | -$55.3K | 0.08% | 186 |
|
|
2023
Q1 | $9.42M | Buy |
+44,432
| New | +$9.42M | 0.09% | 185 |
|
|
2022
Q4 | – | Sell |
-21,164
| Closed | -$4.44M | – | 1165 |
|
|
2022
Q3 | $4.44M | Sell |
21,164
-76,355
| -78% | -$16M | 0.02% | 422 |
|
|
2022
Q2 | $22.2M | Sell |
97,519
-112,981
| -54% | -$25.7M | 0.08% | 157 |
|
|
2022
Q1 | $60M | Buy |
210,500
+68,364
| +48% | +$19.5M | 0.21% | 104 |
|
|
2021
Q4 | $42.3M | Buy |
142,136
+27,578
| +24% | +$8.21M | 0.14% | 132 |
|
|
2021
Q3 | $27.4M | Buy |
114,558
+21,615
| +23% | +$5.17M | 0.09% | 191 |
|
|
2021
Q2 | $24.7M | Buy |
92,943
+67,608
| +267% | +$17.9M | 0.11% | 170 |
|
|
2021
Q1 | $6.78M | Sell |
25,335
-96,784
| -79% | -$25.9M | 0.02% | 451 |
|
|
2020
Q4 | $29M | Buy |
122,119
+117,746
| +2,693% | +$28M | 0.11% | 196 |
|
|
2020
Q3 | $936K | Sell |
4,373
-121,317
| -97% | -$26M | 0.01% | 533 |
|
|
2020
Q2 | $22.1M | Buy |
125,690
+83,584
| +199% | +$14.7M | 0.17% | 114 |
|
|
2020
Q1 | $6.15M | Sell |
42,106
-38,288
| -48% | -$5.59M | 0.05% | 249 |
|
|
2019
Q4 | $15.6M | Sell |
80,394
-111,270
| -58% | -$21.5M | 0.1% | 222 |
|
|
2019
Q3 | $34.4M | Buy |
191,664
+149,442
| +354% | +$26.8M | 0.22% | 107 |
|
|
2019
Q2 | $8.42M | Buy |
42,222
+33,503
| +384% | +$6.68M | 0.06% | 245 |
|
|
2019
Q1 | $1.63M | Sell |
8,719
-80,539
| -90% | -$15M | 0.01% | 518 |
|
|
2018
Q4 | $13.3M | Buy |
89,258
+87,081
| +4,000% | +$13M | 0.11% | 181 |
|
|
2018
Q3 | $393K | Sell |
2,177
-111,220
| -98% | -$20.1M | ﹤0.01% | 659 |
|
|
2018
Q2 | $17.1M | Buy |
113,397
+90,511
| +395% | +$13.7M | 0.09% | 205 |
|
|
2018
Q1 | $3.09M | Buy |
22,886
+2,918
| +15% | +$394K | 0.02% | 442 |
|
|
2017
Q4 | $2.89M | Sell |
19,968
-1,123
| -5% | -$163K | 0.02% | 366 |
|
|
2017
Q3 | $2.79M | Sell |
21,091
-108,487
| -84% | -$14.3M | 0.03% | 358 |
|
|
2017
Q2 | $15.8M | Sell |
129,578
-48,179
| -27% | -$5.86M | 0.18% | 131 |
|
|
2017
Q1 | $19.9M | Sell |
177,757
-273,996
| -61% | -$30.7M | 0.25% | 110 |
|
|
2016
Q4 | $48.8M | Buy |
+451,753
| New | +$48.8M | 0.5% | 49 |
|
|
2015
Q4 | – | Sell |
-3,232
| Closed | -$247K | – | 354 |
|
|
2015
Q3 | $247K | Sell |
3,232
-7,919
| -71% | -$605K | 0.01% | 257 |
|
|
2015
Q2 | $974K | Sell |
11,151
-5,386
| -33% | -$470K | 0.01% | 210 |
|
|
2015
Q1 | $1.7M | Buy |
16,537
+1,226
| +8% | +$126K | 0.02% | 196 |
|
|
2014
Q4 | $1.68M | Sell |
15,311
-760
| -5% | -$83.3K | 0.02% | 188 |
|
|
2014
Q3 | $1.79M | Sell |
16,071
-205
| -1% | -$22.9K | 0.03% | 216 |
|
|
2014
Q2 | $1.68M | Buy |
16,276
+206
| +1% | +$21.2K | 0.02% | 251 |
|
|
2014
Q1 | $1.56M | Sell |
16,070
-336
| -2% | -$32.7K | 0.02% | 274 |
|
|
2013
Q4 | $1.52M | Buy |
+16,406
| New | +$1.52M | 0.01% | 322 |
|