Prudential plc’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 | $919K | Hold |
3,589
| – | – | 0.01% | 518 |
|
|
2025
Q1 | $850K | Hold |
3,589
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $842K | Hold |
3,589
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $892K | Hold |
3,589
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $771K | Sell |
3,589
-6,930
| -66% | -$1.49M | 0.01% | 524 |
|
|
2024
Q1 | $2.68M | Sell |
10,519
-12,446
| -54% | -$3.17M | 0.02% | 359 |
|
|
2023
Q4 | $5.43M | Buy |
22,965
+170
| +0.7% | +$40.2K | 0.06% | 225 |
|
|
2023
Q3 | $4.49M | Buy |
22,795
+6,773
| +42% | +$1.33M | 0.05% | 229 |
|
|
2023
Q2 | $3.63M | Sell |
16,022
-272
| -2% | -$61.7K | 0.04% | 265 |
|
|
2023
Q1 | $3.45M | Buy |
16,294
+9
| +0.1% | +$1.91K | 0.04% | 263 |
|
|
2022
Q4 | $4.01M | Buy |
16,285
+4,149
| +34% | +$1.02M | 0.05% | 241 |
|
|
2022
Q3 | $2.54M | Buy |
12,136
+563
| +5% | +$118K | 0.04% | 253 |
|
|
2022
Q2 | $2.63M | Sell |
11,573
-22
| -0.2% | -$5K | 0.05% | 252 |
|
|
2022
Q1 | $3.31M | Buy |
11,595
+5,498
| +90% | +$1.57M | 0.05% | 233 |
|
|
2021
Q4 | $1.82M | Buy |
+6,097
| New | +$1.82M | 0.02% | 281 |
|
|
2019
Q4 | – | Sell |
-1,246
| Closed | -$224K | – | 693 |
|
|
2019
Q3 | $224K | Sell |
1,246
-117
| -9% | -$21K | ﹤0.01% | 743 |
|
|
2019
Q2 | $271K | Sell |
1,363
-1,824
| -57% | -$363K | ﹤0.01% | 682 |
|
|
2019
Q1 | $596K | Buy |
3,187
+1,661
| +109% | +$311K | ﹤0.01% | 502 |
|
|
2018
Q4 | $228K | Hold |
1,526
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $275K | Sell |
1,526
-237
| -13% | -$42.7K | ﹤0.01% | 637 |
|
|
2018
Q2 | $266K | Hold |
1,763
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $239K | Hold |
1,763
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $255K | Hold |
1,763
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $233K | Buy |
1,763
+77
| +5% | +$10.2K | ﹤0.01% | 649 |
|
|
2017
Q2 | $205K | Buy |
+1,686
| New | +$205K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$659K | – | 674 |
|
|
2016
Q4 | $659K | Hold |
6,100
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $592K | Hold |
6,100
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $519K | Buy |
+6,100
| New | +$519K | ﹤0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$642K | – | 609 |
|
|
2015
Q3 | $642K | Buy |
+8,400
| New | +$642K | ﹤0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-7,337
| Closed | -$804K | – | 542 |
|
|
2014
Q4 | $804K | Sell |
7,337
-50,792
| -87% | -$5.57M | ﹤0.01% | 411 |
|
|
2014
Q3 | $6.49M | Sell |
58,129
-99,781
| -63% | -$11.1M | 0.03% | 298 |
|
|
2014
Q2 | $16.3M | Sell |
157,910
-28,180
| -15% | -$2.9M | 0.07% | 200 |
|
|
2014
Q1 | $18.1M | Sell |
186,090
-644,405
| -78% | -$62.6M | 0.08% | 193 |
|
|
2013
Q4 | $77.1M | Buy |
830,495
+103,431
| +14% | +$9.6M | 0.33% | 91 |
|
|
2013
Q3 | $56.2M | Buy |
727,064
+24,502
| +3% | +$1.9M | 0.29% | 105 |
|
|
2013
Q2 | $51M | Buy |
+702,562
| New | +$51M | 0.28% | 108 |
|