PGGM Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,677
| Closed | -$834K | – | 368 |
|
|
2023
Q2 | $834K | Sell |
3,677
-24,497
| -87% | -$5.56M | 0.01% | 314 |
|
|
2023
Q1 | $5.97M | Sell |
28,174
-2,975
| -10% | -$631K | 0.1% | 183 |
|
|
2022
Q4 | $7.68M | Sell |
31,149
-3,481
| -10% | -$858K | 0.13% | 145 |
|
|
2022
Q3 | $7.26M | Buy |
+34,630
| New | +$7.26M | 0.13% | 157 |
|
|
2022
Q1 | $28.9M | Hold |
97,004
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $28.9M | Sell |
97,004
-3,665
| -4% | -$1.09M | 0.14% | 152 |
|
|
2021
Q3 | $24.1M | Sell |
100,669
-1,789
| -2% | -$428K | 0.12% | 185 |
|
|
2021
Q2 | $27.2M | Buy |
102,458
+24,045
| +31% | +$6.38M | 0.12% | 183 |
|
|
2021
Q1 | $21.1M | Buy |
78,413
+11,697
| +18% | +$3.14M | 0.09% | 214 |
|
|
2020
Q4 | $15.9M | Buy |
66,716
+32,316
| +94% | +$7.68M | 0.07% | 236 |
|
|
2020
Q3 | $7.36M | Hold |
34,400
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $6.04M | Hold |
34,400
| – | – | 0.04% | 234 |
|
|
2020
Q1 | $5.02M | Hold |
34,400
| – | – | 0.04% | 220 |
|
|
2019
Q4 | $6.68M | Hold |
34,400
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $6.18M | Hold |
34,400
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $6.86M | Hold |
34,400
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $6.43M | Hold |
34,400
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $5.14M | Hold |
34,400
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $6.21M | Hold |
34,400
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $5.19M | Hold |
34,400
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $4.67M | Hold |
34,400
| – | – | 0.03% | 269 |
|
|
2017
Q4 | $4.99M | Sell |
34,400
-134,354
| -80% | -$19.5M | 0.03% | 282 |
|
|
2017
Q3 | $22.3M | Sell |
168,754
-90,956
| -35% | -$12M | 0.11% | 233 |
|
|
2017
Q2 | $31.6M | Buy |
+259,710
| New | +$31.6M | 0.16% | 175 |
|
|
2017
Q1 | – | Sell |
-200,693
| Closed | -$21.7M | – | 360 |
|
|
2016
Q4 | $21.7M | Sell |
200,693
-8,186
| -4% | -$885K | 0.11% | 233 |
|
|
2016
Q3 | $20.3M | Sell |
208,879
-977
| -0.5% | -$94.8K | 0.1% | 238 |
|
|
2016
Q2 | $17.9M | Sell |
209,856
-116,473
| -36% | -$9.92M | 0.09% | 241 |
|
|
2016
Q1 | $27.2M | Sell |
326,329
-205,067
| -39% | -$17.1M | 0.14% | 180 |
|
|
2015
Q4 | $45M | Sell |
531,396
-6,566
| -1% | -$555K | 0.24% | 103 |
|
|
2015
Q3 | $41.1M | Buy |
537,962
+48,230
| +10% | +$3.68M | 0.22% | 108 |
|
|
2015
Q2 | $42.8M | Buy |
489,732
+255,143
| +109% | +$22.3M | 0.22% | 103 |
|
|
2015
Q1 | $24.1M | Sell |
234,589
-31,442
| -12% | -$3.24M | 0.11% | 216 |
|
|
2014
Q4 | $29.2M | Hold |
266,031
| – | – | 0.13% | 183 |
|
|
2014
Q3 | $29.7M | Buy |
266,031
+12,962
| +5% | +$1.45M | 0.14% | 162 |
|
|
2014
Q2 | $26.1M | Buy |
253,069
+12,263
| +5% | +$1.26M | 0.13% | 188 |
|
|
2014
Q1 | $23.4M | Buy |
+240,806
| New | +$23.4M | 0.12% | 192 |
|
|
2013
Q4 | – | Sell |
-48,546
| Closed | -$3.76M | – | 345 |
|
|
2013
Q3 | $3.76M | Buy |
+48,546
| New | +$3.76M | 0.02% | 304 |
|