Perpetual Ltd’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 | $205K | Buy |
+800
| New | +$205K | ﹤0.01% | 412 |
|
|
2024
Q2 | – | Sell |
-996
| Closed | -$251K | – | 459 |
|
|
2024
Q1 | $251K | Hold |
996
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $235K | Sell |
996
-59,365
| -98% | -$14M | ﹤0.01% | 411 |
|
|
2023
Q3 | $11.9M | Buy |
60,361
+2,110
| +4% | +$416K | 0.12% | 117 |
|
|
2023
Q2 | $13.2M | Sell |
58,251
-1,301
| -2% | -$295K | 0.11% | 123 |
|
|
2023
Q1 | $12.6M | Buy |
+59,552
| New | +$12.6M | 0.11% | 130 |
|
|
2020
Q3 | $213K | Hold |
996
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $175K | Buy |
+996
| New | +$175K | 0.02% | 202 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$317K | – | 171 |
|
|
2019
Q1 | $317K | Hold |
1,696
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $251K | Hold |
1,696
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $306K | Hold |
1,696
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $256K | Hold |
1,696
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $230K | Hold |
1,696
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $247K | Hold |
1,696
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $220K | Hold |
1,696
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $206K | Buy |
+1,696
| New | +$206K | 0.02% | 248 |
|