Royal London Asset Management’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 | $25.8M | Sell |
100,726
-2,414
| -2% | -$618K | 0.06% | 268 |
|
|
2025
Q1 | $24.4M | Buy |
103,140
+10,316
| +11% | +$2.44M | 0.06% | 271 |
|
|
2024
Q4 | $21.8M | Buy |
92,824
+2,967
| +3% | +$696K | 0.05% | 279 |
|
|
2024
Q3 | $22.3M | Hold |
89,857
| – | – | 0.06% | 275 |
|
|
2024
Q2 | $19.3M | Buy |
89,857
+4,113
| +5% | +$883K | 0.05% | 280 |
|
|
2024
Q1 | $21.9M | Sell |
85,744
-1,233
| -1% | -$314K | 0.05% | 265 |
|
|
2023
Q4 | $20.6M | Buy |
86,977
+6,086
| +8% | +$1.44M | 0.06% | 255 |
|
|
2023
Q3 | $15.9M | Buy |
80,891
+4,264
| +6% | +$840K | 0.05% | 274 |
|
|
2023
Q2 | $17.4M | Hold |
76,627
| – | – | 0.06% | 268 |
|
|
2023
Q1 | $16.2M | Buy |
76,627
+1,144
| +2% | +$243K | 0.07% | 232 |
|
|
2022
Q4 | $18.6M | Buy |
75,483
+1,755
| +2% | +$432K | 0.08% | 208 |
|
|
2022
Q3 | $15.5M | Sell |
73,728
-4,803
| -6% | -$1.01M | 0.08% | 212 |
|
|
2022
Q2 | $17.9M | Sell |
78,531
-700
| -0.9% | -$159K | 0.08% | 206 |
|
|
2022
Q1 | $22.6M | Buy |
79,231
+74
| +0.1% | +$21.1K | 0.09% | 188 |
|
|
2021
Q4 | $23.6M | Sell |
79,157
-4,007
| -5% | -$1.19M | 0.09% | 184 |
|
|
2021
Q3 | $19.9M | Sell |
83,164
-9,066
| -10% | -$2.17M | 0.08% | 201 |
|
|
2021
Q2 | $24.5M | Sell |
92,230
-3,759
| -4% | -$997K | 0.1% | 182 |
|
|
2021
Q1 | $25.8M | Buy |
95,989
+3,352
| +4% | +$901K | 0.12% | 164 |
|
|
2020
Q4 | $22M | Sell |
92,637
-6,785
| -7% | -$1.61M | 0.12% | 172 |
|
|
2020
Q3 | $21.5M | Sell |
99,422
-1,267
| -1% | -$274K | 0.13% | 145 |
|
|
2020
Q2 | $17.4M | Sell |
100,689
-3,575
| -3% | -$617K | 0.12% | 167 |
|
|
2020
Q1 | $15.5M | Sell |
104,264
-403
| -0.4% | -$59.8K | 0.12% | 171 |
|
|
2019
Q4 | $20.3M | Buy |
104,667
+1,573
| +2% | +$305K | 0.14% | 158 |
|
|
2019
Q3 | $18.5M | Buy |
103,094
+4,199
| +4% | +$754K | 0.14% | 163 |
|
|
2019
Q2 | $19.7M | Sell |
98,895
-2,995
| -3% | -$596K | 0.19% | 126 |
|
|
2019
Q1 | $19M | Sell |
101,890
-18,220
| -15% | -$3.41M | 0.15% | 148 |
|
|
2018
Q4 | $17.8M | Buy |
120,110
+7,470
| +7% | +$1.11M | 0.16% | 143 |
|
|
2018
Q3 | $20.3M | Sell |
112,640
-5,499
| -5% | -$993K | 0.21% | 102 |
|
|
2018
Q2 | $17.8M | Buy |
+118,139
| New | +$17.8M | 0.18% | 126 |
|
|
2016
Q2 | $8.69M | Sell |
102,123
-5,756,705
| -98% | -$490M | 0.14% | 155 |
|
|
2016
Q1 | $70K | Buy |
5,858,828
+5,715,795
| +3,996% | +$68.3K | 0.1% | 227 |
|
|
2015
Q4 | $12.1M | Sell |
143,033
-5,305
| -4% | -$450K | 0.19% | 125 |
|
|
2015
Q3 | $11.3M | Buy |
+148,338
| New | +$11.3M | 0.18% | 127 |
|
|
2014
Q4 | $155K | Buy |
139,797
+35,455
| +34% | +$39.3K | 0.29% | 88 |
|
|
2014
Q3 | $11.6M | Buy |
104,342
+3,566
| +4% | +$397K | 0.29% | 85 |
|
|
2014
Q2 | $10.1M | Sell |
100,776
-923
| -0.9% | -$92.4K | 0.23% | 102 |
|
|
2014
Q1 | $9.84M | Buy |
101,699
+25,242
| +33% | +$2.44M | 0.23% | 108 |
|
|
2013
Q4 | $7M | Buy |
76,457
+431
| +0.6% | +$39.5K | 0.18% | 135 |
|
|
2013
Q3 | $6.68M | Buy |
76,026
+662
| +0.9% | +$58.2K | 0.18% | 132 |
|
|
2013
Q2 | $5.54M | Buy |
+75,364
| New | +$5.54M | 0.16% | 139 |
|