PineBridge Investments’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 | $4.58M | Sell |
17,892
-12,761
| -42% | -$3.27M | 0.04% | 328 |
|
|
2025
Q1 | $7.26M | Buy |
+30,653
| New | +$7.26M | 0.06% | 259 |
|
|
2023
Q3 | – | Sell |
-1,468
| Closed | -$333K | – | 886 |
|
|
2023
Q2 | $333K | Sell |
1,468
-79,079
| -98% | -$17.9M | ﹤0.01% | 523 |
|
|
2023
Q1 | $17.1M | Buy |
80,547
+66,426
| +470% | +$14.1M | 0.19% | 138 |
|
|
2022
Q4 | $3.48M | Sell |
14,121
-9,379
| -40% | -$2.31M | 0.04% | 302 |
|
|
2022
Q3 | $4.93M | Buy |
23,500
+18,230
| +346% | +$3.82M | 0.06% | 256 |
|
|
2022
Q2 | $1.2M | Buy |
5,270
+4,211
| +398% | +$957K | 0.02% | 383 |
|
|
2022
Q1 | $302K | Sell |
1,059
-4,602
| -81% | -$1.31M | ﹤0.01% | 518 |
|
|
2021
Q4 | $1.69M | Sell |
5,661
-650
| -10% | -$193K | 0.02% | 449 |
|
|
2021
Q3 | $1.51M | Sell |
6,311
-1,141
| -15% | -$273K | 0.02% | 428 |
|
|
2021
Q2 | $1.98M | Sell |
7,452
-7,127
| -49% | -$1.89M | 0.02% | 427 |
|
|
2021
Q1 | $3.92M | Sell |
14,579
-1,181
| -7% | -$317K | 0.05% | 355 |
|
|
2020
Q4 | $3.75M | Sell |
15,760
-17,281
| -52% | -$4.11M | 0.06% | 303 |
|
|
2020
Q3 | $7.07M | Sell |
33,041
-6,370
| -16% | -$1.36M | 0.12% | 193 |
|
|
2020
Q2 | $6.92M | Buy |
39,411
+15,838
| +67% | +$2.78M | 0.13% | 179 |
|
|
2020
Q1 | $3.44M | Sell |
23,573
-4,620
| -16% | -$675K | 0.08% | 235 |
|
|
2019
Q4 | $5.47M | Sell |
28,193
-54,807
| -66% | -$10.6M | 0.08% | 256 |
|
|
2019
Q3 | $14.9M | Buy |
+83,000
| New | +$14.9M | 0.24% | 112 |
|
|
2019
Q1 | – | Sell |
-108,059
| Closed | -$16.2M | – | 1129 |
|
|
2018
Q4 | $16.2M | Buy |
+108,059
| New | +$16.2M | 0.36% | 81 |
|
|
2018
Q1 | – | Sell |
-4,674
| Closed | -$677K | – | 1150 |
|
|
2017
Q4 | $677K | Sell |
4,674
-1,642
| -26% | -$238K | 0.02% | 701 |
|
|
2017
Q3 | $835K | Buy |
6,316
+1,655
| +36% | +$219K | 0.02% | 613 |
|
|
2017
Q2 | $567K | Buy |
+4,661
| New | +$567K | 0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-4,882
| Closed | -$415K | – | 1159 |
|
|
2016
Q2 | $415K | Buy |
+4,882
| New | +$415K | 0.02% | 310 |
|
|
2015
Q1 | – | Sell |
-3,677
| Closed | -$403K | – | 1134 |
|
|
2014
Q4 | $403K | Hold |
3,677
| – | – | 0.02% | 459 |
|
|
2014
Q3 | $410K | Sell |
3,677
-1,207
| -25% | -$135K | 0.02% | 407 |
|
|
2014
Q2 | $503K | Sell |
4,884
-4,182
| -46% | -$431K | 0.02% | 315 |
|
|
2014
Q1 | $881K | Buy |
9,066
+3
| +0% | +$292 | 0.03% | 308 |
|
|
2013
Q4 | $841K | Sell |
9,063
-2,784
| -23% | -$258K | 0.03% | 346 |
|
|
2013
Q3 | $917K | Hold |
11,847
| – | – | 0.03% | 321 |
|
|
2013
Q2 | $861K | Buy |
+11,847
| New | +$861K | 0.03% | 332 |
|