Nordea Investment Management’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 | $5.01M | Buy |
19,598
+1,178
| +6% | +$301K | ﹤0.01% | 560 |
|
2025
Q1 | $4.29M | Sell |
18,420
-520
| -3% | -$121K | ﹤0.01% | 566 |
|
2024
Q4 | $4.45M | Buy |
18,940
+1,451
| +8% | +$341K | ﹤0.01% | 559 |
|
2024
Q3 | $4.36M | Sell |
17,489
-316
| -2% | -$78.7K | ﹤0.01% | 551 |
|
2024
Q2 | $3.8M | Sell |
17,805
-158,014
| -90% | -$33.7M | ﹤0.01% | 583 |
|
2024
Q1 | $44.7M | Sell |
175,819
-92,427
| -34% | -$23.5M | 0.05% | 272 |
|
2023
Q4 | $63.3M | Sell |
268,246
-250,744
| -48% | -$59.2M | 0.08% | 232 |
|
2023
Q3 | $103M | Sell |
518,990
-8,124
| -2% | -$1.61M | 0.14% | 167 |
|
2023
Q2 | $119M | Sell |
527,114
-33,798
| -6% | -$7.63M | 0.16% | 150 |
|
2023
Q1 | $118M | Sell |
560,912
-214,528
| -28% | -$45M | 0.17% | 150 |
|
2022
Q4 | $191M | Sell |
775,440
-33,374
| -4% | -$8.23M | 0.3% | 93 |
|
2022
Q3 | $173M | Buy |
808,814
+11,763
| +1% | +$2.52M | 0.28% | 103 |
|
2022
Q2 | $179M | Buy |
797,051
+16,049
| +2% | +$3.6M | 0.27% | 105 |
|
2022
Q1 | $226M | Buy |
781,002
+9,312
| +1% | +$2.7M | 0.28% | 104 |
|
2021
Q4 | $228M | Sell |
771,690
-12,345
| -2% | -$3.65M | 0.27% | 104 |
|
2021
Q3 | $192M | Buy |
784,035
+235,148
| +43% | +$57.6M | 0.25% | 113 |
|
2021
Q2 | $146M | Sell |
548,887
-9,577
| -2% | -$2.54M | 0.19% | 139 |
|
2021
Q1 | $151M | Sell |
558,464
-13,713
| -2% | -$3.7M | 0.22% | 123 |
|
2020
Q4 | $136M | Sell |
572,177
-22,583
| -4% | -$5.37M | 0.22% | 120 |
|
2020
Q3 | $129M | Sell |
594,760
-590,732
| -50% | -$128M | 0.24% | 95 |
|
2020
Q2 | $205M | Buy |
1,185,492
+593,758
| +100% | +$103M | 0.21% | 103 |
|
2020
Q1 | $85.7M | Sell |
591,734
-3,843
| -0.6% | -$557K | 0.21% | 102 |
|
2019
Q4 | $116M | Sell |
595,577
-1,576
| -0.3% | -$306K | 0.23% | 95 |
|
2019
Q3 | $108M | Sell |
597,153
-2,474
| -0.4% | -$449K | 0.24% | 90 |
|
2019
Q2 | $120M | Sell |
599,627
-123,484
| -17% | -$24.6M | 0.27% | 85 |
|
2019
Q1 | $135M | Sell |
723,111
-24,244
| -3% | -$4.53M | 0.28% | 81 |
|
2018
Q4 | $112M | Sell |
747,355
-56,697
| -7% | -$8.48M | 0.27% | 85 |
|
2018
Q3 | $145M | Buy |
804,052
+63,820
| +9% | +$11.5M | 0.3% | 76 |
|
2018
Q2 | $112M | Buy |
740,232
+3,906
| +0.5% | +$589K | 0.27% | 83 |
|
2018
Q1 | $100M | Buy |
736,326
+12,044
| +2% | +$1.64M | 0.24% | 88 |
|
2017
Q4 | $105M | Sell |
724,282
-37,874
| -5% | -$5.49M | 0.25% | 88 |
|
2017
Q3 | $101M | Sell |
762,156
-123,511
| -14% | -$16.3M | 0.24% | 90 |
|
2017
Q2 | $108M | Buy |
885,667
+268
| +0% | +$32.6K | 0.27% | 89 |
|
2017
Q1 | $99.1M | Buy |
885,399
+1,959
| +0.2% | +$219K | 0.26% | 91 |
|
2016
Q4 | $95.5M | Sell |
883,440
-56,917
| -6% | -$6.15M | 0.25% | 89 |
|
2016
Q3 | $91.3M | Buy |
940,357
+18,693
| +2% | +$1.81M | 0.24% | 95 |
|
2016
Q2 | $78.5M | Sell |
921,664
-543,638
| -37% | -$46.3M | 0.22% | 104 |
|
2016
Q1 | $122M | Buy |
1,465,302
+32,931
| +2% | +$2.74M | 0.37% | 73 |
|
2015
Q4 | $121M | Sell |
1,432,371
-924,135
| -39% | -$78.2M | 0.41% | 65 |
|
2015
Q3 | $180M | Buy |
2,356,506
+146,729
| +7% | +$11.2M | 0.66% | 42 |
|
2015
Q2 | $193M | Buy |
2,209,777
+76,534
| +4% | +$6.69M | 0.68% | 43 |
|
2015
Q1 | $220M | Sell |
2,133,243
-56,286
| -3% | -$5.79M | 0.79% | 37 |
|
2014
Q4 | $240M | Sell |
2,189,529
-1,241
| -0.1% | -$136K | 0.89% | 34 |
|
2014
Q3 | $244M | Buy |
2,190,770
+636,222
| +41% | +$71M | 0.98% | 27 |
|
2014
Q2 | $160M | Buy |
1,554,548
+1,054,327
| +211% | +$109M | 0.67% | 41 |
|
2014
Q1 | $48.6M | Buy |
500,221
+466,093
| +1,366% | +$45.3M | 0.23% | 106 |
|
2013
Q4 | $3.17M | Buy |
34,128
+2,282
| +7% | +$212K | 0.02% | 358 |
|
2013
Q3 | $2.46M | Hold |
31,846
| – | – | 0.01% | 394 |
|
2013
Q2 | $2.31M | Buy |
+31,846
| New | +$2.31M | 0.01% | 394 |
|