Schroder Investment Management Group’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 | $5.42M | Sell |
21,163
-2,268
| -10% | -$581K | ﹤0.01% | 753 |
|
|
2025
Q1 | $5.4M | Sell |
23,431
-5,026
| -18% | -$1.16M | 0.01% | 746 |
|
|
2024
Q4 | $6.64M | Sell |
28,457
-1,756
| -6% | -$410K | 0.01% | 720 |
|
|
2024
Q3 | $7.45M | Sell |
30,213
-1,335
| -4% | -$329K | 0.01% | 725 |
|
|
2024
Q2 | $6.77M | Buy |
31,548
+1,756
| +6% | +$377K | 0.01% | 718 |
|
|
2024
Q1 | $7.59M | Sell |
29,792
-3,306
| -10% | -$843K | 0.01% | 704 |
|
|
2023
Q4 | $7.82M | Sell |
33,098
-25,713
| -44% | -$6.08M | 0.01% | 685 |
|
|
2023
Q3 | $11.6M | Sell |
58,811
-29,708
| -34% | -$5.85M | 0.02% | 578 |
|
|
2023
Q2 | $20.1M | Sell |
88,519
-3,163
| -3% | -$717K | 0.03% | 472 |
|
|
2023
Q1 | $19.4M | Sell |
91,682
-55,336
| -38% | -$11.7M | 0.03% | 474 |
|
|
2022
Q4 | $36.2M | Buy |
147,018
+1,580
| +1% | +$389K | 0.06% | 322 |
|
|
2022
Q3 | $30.5M | Sell |
145,438
-13,576
| -9% | -$2.85M | 0.05% | 345 |
|
|
2022
Q2 | $36.1M | Sell |
159,014
-22,446
| -12% | -$5.1M | 0.06% | 323 |
|
|
2022
Q1 | $52.5M | Buy |
181,460
+2,750
| +2% | +$795K | 0.07% | 279 |
|
|
2021
Q4 | $53.2M | Buy |
178,710
+10,318
| +6% | +$3.07M | 0.07% | 276 |
|
|
2021
Q3 | $40.3M | Sell |
168,392
-27,113
| -14% | -$6.49M | 0.06% | 328 |
|
|
2021
Q2 | $51.9M | Sell |
195,505
-12,043
| -6% | -$3.2M | 0.07% | 301 |
|
|
2021
Q1 | $55.7M | Sell |
207,548
-35,284
| -15% | -$9.47M | 0.07% | 279 |
|
|
2020
Q4 | $57.7M | Buy |
242,832
+6,260
| +3% | +$1.49M | 0.08% | 246 |
|
|
2020
Q3 | $50.3M | Sell |
236,572
-53,822
| -19% | -$11.4M | 0.08% | 234 |
|
|
2020
Q2 | $51M | Buy |
290,394
+27,056
| +10% | +$4.75M | 0.09% | 223 |
|
|
2020
Q1 | $40.8M | Sell |
263,338
-83,375
| -24% | -$12.9M | 0.09% | 236 |
|
|
2019
Q4 | $67.3M | Sell |
346,713
-51,590
| -13% | -$10M | 0.11% | 215 |
|
|
2019
Q3 | $72M | Sell |
398,303
-73,826
| -16% | -$13.4M | 0.13% | 186 |
|
|
2019
Q2 | $94.1M | Buy |
472,129
+8,270
| +2% | +$1.65M | 0.17% | 134 |
|
|
2019
Q1 | $86.7M | Sell |
463,859
-121,551
| -21% | -$22.7M | 0.15% | 144 |
|
|
2018
Q4 | $87.5K | Sell |
585,410
-24,931
| -4% | -$3.73K | 0.16% | 126 |
|
|
2018
Q3 | $110M | Sell |
610,341
-47,503
| -7% | -$8.57M | 0.19% | 130 |
|
|
2018
Q2 | $98.5M | Sell |
657,844
-121,846
| -16% | -$18.2M | 0.17% | 146 |
|
|
2018
Q1 | $106M | Buy |
779,690
+745,000
| +2,148% | +$101M | 0.18% | 135 |
|
|
2017
Q4 | $5.03M | Buy |
34,690
+17,700
| +104% | +$2.56M | 0.01% | 771 |
|
|
2017
Q3 | $2.26M | Hold |
16,990
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $2.03M | Buy |
16,990
+2,200
| +15% | +$263K | ﹤0.01% | 866 |
|
|
2017
Q1 | $1.69M | Buy |
14,790
+6,900
| +87% | +$788K | ﹤0.01% | 871 |
|
|
2016
Q4 | $853K | Hold |
7,890
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $766K | Sell |
7,890
-864
| -10% | -$83.9K | ﹤0.01% | 944 |
|
|
2016
Q2 | $745K | Sell |
8,754
-1,020
| -10% | -$86.8K | ﹤0.01% | 941 |
|
|
2016
Q1 | $828K | Sell |
9,774
-87,789
| -90% | -$7.44M | ﹤0.01% | 935 |
|
|
2015
Q4 | $8.25M | Sell |
97,563
-307,968
| -76% | -$26.1M | 0.02% | 660 |
|
|
2015
Q3 | $31M | Sell |
405,531
-608,811
| -60% | -$46.5M | 0.07% | 350 |
|
|
2015
Q2 | $88.2M | Sell |
1,014,342
-13,700
| -1% | -$1.19M | 0.17% | 144 |
|
|
2015
Q1 | $107M | Buy |
1,028,042
+28,508
| +3% | +$2.95M | 0.21% | 124 |
|
|
2014
Q4 | $110M | Buy |
999,534
+676,136
| +209% | +$74.1M | 0.22% | 130 |
|
|
2014
Q3 | $36.1M | Sell |
323,398
-84,749
| -21% | -$9.46M | 0.05% | 347 |
|
|
2014
Q2 | $42.1M | Buy |
408,147
+12,314
| +3% | +$1.27M | 0.05% | 314 |
|
|
2014
Q1 | $38.5M | Sell |
395,833
-326,415
| -45% | -$31.7M | 0.04% | 318 |
|
|
2013
Q4 | $67M | Sell |
722,248
-16,731
| -2% | -$1.55M | 0.08% | 194 |
|
|
2013
Q3 | $57.2M | Buy |
738,979
+49,466
| +7% | +$3.83M | 0.14% | 187 |
|
|
2013
Q2 | $50.1M | Buy |
+689,513
| New | +$50.1M | 0.13% | 192 |
|