Pictet Asset Management (UK)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $52.3M | Sell |
196,894
-26,931
| -12% | -$7.15M | 0.06% | 329 |
|
|
2021
Q1 | $60.1M | Sell |
223,825
-43,491
| -16% | -$11.7M | 0.07% | 294 |
|
|
2020
Q4 | $63.5M | Buy |
267,316
+12,469
| +5% | +$2.96M | 0.08% | 265 |
|
|
2020
Q3 | $54.5M | Sell |
254,847
-6,680
| -3% | -$1.43M | 0.09% | 261 |
|
|
2020
Q2 | $45.9M | Sell |
261,527
-2,350
| -0.9% | -$413K | 0.08% | 262 |
|
|
2020
Q1 | $38.5M | Buy |
263,877
+124,855
| +90% | +$18.2M | 0.08% | 252 |
|
|
2019
Q4 | $27M | Sell |
139,022
-2,300
| -2% | -$446K | 0.05% | 370 |
|
|
2019
Q3 | $25.4M | Buy |
141,322
+10,294
| +8% | +$1.85M | 0.05% | 340 |
|
|
2019
Q2 | $26.1M | Sell |
131,028
-4,643
| -3% | -$925K | 0.06% | 336 |
|
|
2019
Q1 | $25.4M | Sell |
135,671
-7,089
| -5% | -$1.32M | 0.06% | 336 |
|
|
2018
Q4 | $21.3K | Sell |
142,760
-7,394
| -5% | -$1.11K | 0.05% | 350 |
|
|
2018
Q3 | $27.1M | Sell |
150,154
-3,700
| -2% | -$668K | 0.06% | 346 |
|
|
2018
Q2 | $23.2M | Sell |
153,854
-7,300
| -5% | -$1.1M | 0.06% | 368 |
|
|
2018
Q1 | $21.9M | Sell |
161,154
-4,700
| -3% | -$638K | 0.05% | 365 |
|
|
2017
Q4 | $24M | Buy |
165,854
+5,986
| +4% | +$867K | 0.06% | 349 |
|
|
2017
Q3 | $21.1M | Buy |
159,868
+300
| +0.2% | +$39.7K | 0.06% | 355 |
|
|
2017
Q2 | $19.8M | Sell |
159,568
-5,900
| -4% | -$732K | 0.06% | 350 |
|
|
2017
Q1 | $18.5M | Buy |
165,468
+2,000
| +1% | +$224K | 0.06% | 364 |
|
|
2016
Q4 | $17.7M | Sell |
163,468
-3,600
| -2% | -$389K | 0.07% | 350 |
|
|
2016
Q3 | $16.2M | Buy |
167,068
+13,000
| +8% | +$1.26M | 0.06% | 353 |
|
|
2016
Q2 | $13M | Sell |
154,068
-2,100
| -1% | -$177K | 0.05% | 378 |
|
|
2016
Q1 | $11.4M | Sell |
156,168
-300
| -0.2% | -$22K | 0.05% | 366 |
|
|
2015
Q4 | $13.2M | Sell |
156,468
-122,480
| -44% | -$10.4M | 0.06% | 353 |
|
|
2015
Q3 | $21.3M | Buy |
278,948
+1,580
| +0.6% | +$121K | 0.09% | 265 |
|
|
2015
Q2 | $23.4M | Buy |
277,368
+38,700
| +16% | +$3.26M | 0.1% | 276 |
|
|
2015
Q1 | $24.1M | Sell |
238,668
-500
| -0.2% | -$50.4K | 0.1% | 261 |
|
|
2014
Q4 | $26.2M | Buy |
239,168
+13,568
| +6% | +$1.49M | 0.12% | 222 |
|
|
2014
Q3 | $25.2M | Sell |
225,600
-10,200
| -4% | -$1.14M | 0.12% | 202 |
|
|
2014
Q2 | $24.3M | Buy |
235,800
+14,600
| +7% | +$1.5M | 0.12% | 217 |
|
|
2014
Q1 | $21.5M | Sell |
221,200
-5,700
| -3% | -$554K | 0.11% | 221 |
|
|
2013
Q4 | $21.1M | Sell |
226,900
-5,500
| -2% | -$511K | 0.11% | 221 |
|
|
2013
Q3 | $18M | Buy |
232,400
+5,400
| +2% | +$418K | 0.1% | 232 |
|
|
2013
Q2 | $16.5M | Buy |
+227,000
| New | +$16.5M | 0.09% | 222 |
|