Scotia Capital’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 | $4.71M | Sell |
18,407
-662
| -3% | -$169K | 0.02% | 291 |
|
|
2025
Q1 | $4.52M | Buy |
19,069
+598
| +3% | +$142K | 0.02% | 280 |
|
|
2024
Q4 | $4.34M | Buy |
18,471
+426
| +2% | +$100K | 0.02% | 288 |
|
|
2024
Q3 | $4.48M | Buy |
18,045
+12,331
| +216% | +$3.06M | 0.02% | 282 |
|
|
2024
Q2 | $1.23M | Buy |
5,714
+1,367
| +31% | +$293K | 0.01% | 460 |
|
|
2024
Q1 | $1.11M | Buy |
4,347
+1,077
| +33% | +$274K | 0.01% | 472 |
|
|
2023
Q4 | $773K | Sell |
3,270
-28
| -0.8% | -$6.62K | 0.01% | 504 |
|
|
2023
Q3 | $650K | Buy |
3,298
+527
| +19% | +$104K | ﹤0.01% | 519 |
|
|
2023
Q2 | $628K | Buy |
2,771
+157
| +6% | +$35.6K | ﹤0.01% | 513 |
|
|
2023
Q1 | $554K | Sell |
2,614
-73
| -3% | -$15.5K | ﹤0.01% | 530 |
|
|
2022
Q4 | $662K | Sell |
2,687
-99
| -4% | -$24.4K | 0.01% | 519 |
|
|
2022
Q3 | $584K | Sell |
2,786
-21
| -0.7% | -$4.4K | ﹤0.01% | 531 |
|
|
2022
Q2 | $638K | Sell |
2,807
-32
| -1% | -$7.27K | ﹤0.01% | 532 |
|
|
2022
Q1 | $810K | Sell |
2,839
-118
| -4% | -$33.7K | 0.01% | 542 |
|
|
2021
Q4 | $880K | Buy |
2,957
+79
| +3% | +$23.5K | 0.01% | 539 |
|
|
2021
Q3 | $689K | Buy |
2,878
+191
| +7% | +$45.7K | 0.01% | 568 |
|
|
2021
Q2 | $713K | Sell |
2,687
-190
| -7% | -$50.4K | 0.01% | 573 |
|
|
2021
Q1 | $772K | Sell |
2,877
-166
| -5% | -$44.5K | 0.01% | 527 |
|
|
2020
Q4 | $723K | Sell |
3,043
-153
| -5% | -$36.4K | 0.01% | 499 |
|
|
2020
Q3 | $684K | Sell |
3,196
-1,655
| -34% | -$354K | 0.01% | 444 |
|
|
2020
Q2 | $857K | Buy |
4,851
+698
| +17% | +$123K | 0.01% | 357 |
|
|
2020
Q1 | $606K | Sell |
4,153
-1,696
| -29% | -$247K | 0.01% | 403 |
|
|
2019
Q4 | $1.14M | Sell |
5,849
-1,826
| -24% | -$355K | 0.01% | 380 |
|
|
2019
Q3 | $1.38M | Buy |
7,675
+215
| +3% | +$38.6K | 0.02% | 334 |
|
|
2019
Q2 | $1.49M | Buy |
7,460
+2,923
| +64% | +$583K | 0.02% | 337 |
|
|
2019
Q1 | $847K | Sell |
4,537
-206
| -4% | -$38.5K | 0.01% | 411 |
|
|
2018
Q4 | $709K | Sell |
4,743
-173
| -4% | -$25.9K | 0.01% | 408 |
|
|
2018
Q3 | $887K | Sell |
4,916
-2,226
| -31% | -$402K | 0.01% | 424 |
|
|
2018
Q2 | $963K | Hold |
7,142
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $970K | Buy |
7,142
+3,653
| +105% | +$496K | 0.01% | 397 |
|
|
2017
Q4 | $506K | Buy |
3,489
+184
| +6% | +$26.7K | 0.01% | 513 |
|
|
2017
Q3 | $437K | Sell |
3,305
-275
| -8% | -$36.4K | 0.01% | 523 |
|
|
2017
Q2 | $436K | Buy |
3,580
+1,231
| +52% | +$150K | 0.01% | 482 |
|
|
2017
Q1 | $263K | Sell |
2,349
-289
| -11% | -$32.4K | ﹤0.01% | 577 |
|
|
2016
Q4 | $285K | Buy |
2,638
+360
| +16% | +$38.9K | ﹤0.01% | 549 |
|
|
2016
Q3 | $221K | Buy |
+2,278
| New | +$221K | ﹤0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-2,674
| Closed | -$223K | – | 620 |
|
|
2016
Q1 | $223K | Sell |
2,674
-3,196
| -54% | -$267K | ﹤0.01% | 510 |
|
|
2015
Q4 | $497K | Hold |
5,870
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $449K | Buy |
5,870
+2,331
| +66% | +$178K | 0.01% | 458 |
|
|
2015
Q2 | $308K | Sell |
3,539
-17,341
| -83% | -$1.51M | 0.01% | 525 |
|
|
2015
Q1 | $2.15M | Sell |
20,880
-2,600
| -11% | -$268K | 0.06% | 212 |
|
|
2014
Q4 | $2.57M | Sell |
23,480
-7,632
| -25% | -$836K | 0.07% | 180 |
|
|
2014
Q3 | $3.47M | Sell |
31,112
-570
| -2% | -$63.6K | 0.07% | 154 |
|
|
2014
Q2 | $3.27M | Buy |
31,682
+1,188
| +4% | +$122K | 0.07% | 154 |
|
|
2014
Q1 | $2.96M | Sell |
30,494
-2,678
| -8% | -$260K | 0.07% | 159 |
|
|
2013
Q4 | $3.08M | Buy |
33,172
+780
| +2% | +$72.4K | 0.07% | 157 |
|
|
2013
Q3 | $2.51M | Sell |
32,392
-217
| -0.7% | -$16.8K | 0.07% | 156 |
|
|
2013
Q2 | $2.37M | Buy |
+32,609
| New | +$2.37M | 0.09% | 143 |
|