Robeco Institutional Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
18,808
-1,263
| -6% | -$323K | 0.01% | 565 |
|
|
2025
Q1 | $4.75M | Sell |
20,071
-1,497
| -7% | -$355K | 0.01% | 581 |
|
|
2024
Q4 | $5.06M | Sell |
21,568
-830
| -4% | -$195K | 0.01% | 553 |
|
|
2024
Q3 | $5.57M | Buy |
22,398
+9,891
| +79% | +$2.46M | 0.01% | 528 |
|
|
2024
Q2 | $2.69M | Sell |
12,507
-2,490
| -17% | -$535K | 0.01% | 640 |
|
|
2024
Q1 | $3.82M | Hold |
14,997
| – | – | 0.01% | 599 |
|
|
2023
Q4 | $3.54M | Buy |
14,997
+187
| +1% | +$44.2K | 0.01% | 616 |
|
|
2023
Q3 | $2.92M | Buy |
14,810
+3,905
| +36% | +$769K | 0.01% | 635 |
|
|
2023
Q2 | $2.47M | Sell |
10,905
-12,363
| -53% | -$2.8M | 0.01% | 658 |
|
|
2023
Q1 | $4.93M | Sell |
23,268
-4,166
| -15% | -$883K | 0.01% | 563 |
|
|
2022
Q4 | $6.76M | Sell |
27,434
-28,088
| -51% | -$6.92M | 0.02% | 512 |
|
|
2022
Q3 | $11.6M | Sell |
55,522
-12,435
| -18% | -$2.61M | 0.04% | 365 |
|
|
2022
Q2 | $15.4M | Buy |
67,957
+6,706
| +11% | +$1.52M | 0.05% | 321 |
|
|
2022
Q1 | $17.5M | Sell |
61,251
-1,301
| -2% | -$371K | 0.04% | 355 |
|
|
2021
Q4 | $18.6M | Sell |
62,552
-9,313
| -13% | -$2.77M | 0.04% | 356 |
|
|
2021
Q3 | $17.2M | Sell |
71,865
-5,538
| -7% | -$1.32M | 0.04% | 387 |
|
|
2021
Q2 | $20.5M | Buy |
77,403
+318
| +0.4% | +$84.4K | 0.05% | 358 |
|
|
2021
Q1 | $20.7M | Sell |
77,085
-485
| -0.6% | -$130K | 0.05% | 342 |
|
|
2020
Q4 | $18.4M | Buy |
77,570
+10,620
| +16% | +$2.52M | 0.05% | 348 |
|
|
2020
Q3 | $14.3M | Sell |
66,950
-16,312
| -20% | -$3.49M | 0.04% | 359 |
|
|
2020
Q2 | $14.6M | Buy |
83,262
+50,506
| +154% | +$8.87M | 0.05% | 364 |
|
|
2020
Q1 | $4.78M | Sell |
32,756
-5,089
| -13% | -$743K | 0.02% | 548 |
|
|
2019
Q4 | $7.35M | Sell |
37,845
-178,717
| -83% | -$34.7M | 0.02% | 537 |
|
|
2019
Q3 | $38.9M | Sell |
216,562
-296,897
| -58% | -$53.3M | 0.14% | 198 |
|
|
2019
Q2 | $102M | Sell |
513,459
-13,204
| -3% | -$2.63M | 0.36% | 61 |
|
|
2019
Q1 | $98.4M | Buy |
526,663
+76,089
| +17% | +$14.2M | 0.36% | 58 |
|
|
2018
Q4 | $67.3M | Buy |
450,574
+257,563
| +133% | +$38.5M | 0.3% | 83 |
|
|
2018
Q3 | $34.8M | Buy |
193,011
+48,747
| +34% | +$8.8M | 0.14% | 194 |
|
|
2018
Q2 | $21.8M | Sell |
144,264
-62,202
| -30% | -$9.38M | 0.1% | 256 |
|
|
2018
Q1 | $28M | Buy |
206,466
+9,873
| +5% | +$1.34M | 0.13% | 209 |
|
|
2017
Q4 | $28.5M | Sell |
196,593
-429,058
| -69% | -$62.2M | 0.15% | 179 |
|
|
2017
Q3 | $82.7M | Sell |
625,651
-11,238
| -2% | -$1.49M | 0.51% | 55 |
|
|
2017
Q2 | $77.5M | Buy |
636,889
+144,237
| +29% | +$17.6M | 0.5% | 57 |
|
|
2017
Q1 | $55.2M | Buy |
492,652
+174,372
| +55% | +$19.5M | 0.37% | 85 |
|
|
2016
Q4 | $34.4M | Sell |
318,280
-243,337
| -43% | -$26.3M | 0.27% | 116 |
|
|
2016
Q3 | $54.5M | Sell |
561,617
-55,334
| -9% | -$5.37M | 0.4% | 78 |
|
|
2016
Q2 | $52.5M | Buy |
616,951
+2,309
| +0.4% | +$197K | 0.4% | 80 |
|
|
2016
Q1 | $51.2M | Hold |
614,642
| – | – | 0.41% | 78 |
|
|
2015
Q4 | $52M | Buy |
614,642
+5,752
| +0.9% | +$487K | 0.44% | 66 |
|
|
2015
Q3 | $46.5M | Hold |
608,890
| – | – | 0.35% | 94 |
|
|
2015
Q2 | $53.2M | Sell |
608,890
-82,025
| -12% | -$7.17M | 0.4% | 66 |
|
|
2015
Q1 | $71.1M | Sell |
690,915
-158,180
| -19% | -$16.3M | 0.53% | 44 |
|
|
2014
Q4 | $93.1M | Sell |
849,095
-373,104
| -31% | -$40.9M | 0.67% | 32 |
|
|
2014
Q3 | $136M | Buy |
1,222,199
+2,024
| +0.2% | +$226K | 0.97% | 21 |
|
|
2014
Q2 | $126M | Sell |
1,220,175
-51,158
| -4% | -$5.27M | 0.9% | 25 |
|
|
2014
Q1 | $124M | Buy |
1,271,333
+995,670
| +361% | +$96.7M | 0.95% | 22 |
|
|
2013
Q4 | $25.6M | Buy |
275,663
+62,927
| +30% | +$5.84M | 0.21% | 113 |
|
|
2013
Q3 | $16.5M | Buy |
212,736
+88,447
| +71% | +$6.84M | 0.16% | 153 |
|
|
2013
Q2 | $9.03M | Buy |
+124,289
| New | +$9.03M | 0.09% | 205 |
|