SG Americas Securities’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 | $1.73M | Buy |
6,758
+4,986
| +281% | +$1.28M | 0.01% | 761 |
|
|
2025
Q1 | $420K | Sell |
1,772
-1,063
| -37% | -$252K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $665K | Sell |
2,835
-6,648
| -70% | -$1.56M | ﹤0.01% | 958 |
|
|
2024
Q3 | $2.36M | Sell |
9,483
-39,142
| -80% | -$9.73M | 0.01% | 530 |
|
|
2024
Q2 | $10.4M | Buy |
48,625
+11,679
| +32% | +$2.51M | 0.06% | 290 |
|
|
2024
Q1 | $9.42M | Buy |
36,946
+28,712
| +349% | +$7.32M | 0.05% | 354 |
|
|
2023
Q4 | $1.95M | Buy |
8,234
+4,325
| +111% | +$1.02M | 0.02% | 617 |
|
|
2023
Q3 | $770K | Sell |
3,909
-12,419
| -76% | -$2.45M | 0.01% | 1358 |
|
|
2023
Q2 | $3.7M | Buy |
16,328
+15,371
| +1,606% | +$3.49M | 0.03% | 436 |
|
|
2023
Q1 | $203K | Sell |
957
-3,778
| -80% | -$801K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $1.17M | Sell |
4,735
-549
| -10% | -$135K | 0.01% | 754 |
|
|
2022
Q3 | $1.11M | Buy |
5,284
+1,984
| +60% | +$416K | 0.01% | 802 |
|
|
2022
Q2 | $750K | Sell |
3,300
-2,041
| -38% | -$464K | 0.01% | 1421 |
|
|
2022
Q1 | $1.52M | Sell |
5,341
-15,323
| -74% | -$4.37M | 0.01% | 978 |
|
|
2021
Q4 | $6.15M | Buy |
20,664
+717
| +4% | +$213K | 0.03% | 351 |
|
|
2021
Q3 | $4.77M | Buy |
19,947
+3,834
| +24% | +$917K | 0.02% | 499 |
|
|
2021
Q2 | $4.28M | Buy |
16,113
+2,509
| +18% | +$666K | 0.02% | 610 |
|
|
2021
Q1 | $3.65M | Buy |
13,604
+1,937
| +17% | +$520K | 0.02% | 600 |
|
|
2020
Q4 | $2.77M | Sell |
11,667
-12,479
| -52% | -$2.96M | 0.01% | 753 |
|
|
2020
Q3 | $5.17M | Buy |
24,146
+17,210
| +248% | +$3.68M | 0.03% | 259 |
|
|
2020
Q2 | $1.22M | Sell |
6,936
-41,473
| -86% | -$7.28M | 0.01% | 1011 |
|
|
2020
Q1 | $7.07M | Buy |
48,409
+39,697
| +456% | +$5.8M | 0.07% | 198 |
|
|
2019
Q4 | $1.69M | Sell |
8,712
-36,831
| -81% | -$7.15M | 0.02% | 816 |
|
|
2019
Q3 | $8.18M | Sell |
45,543
-4,756
| -9% | -$854K | 0.07% | 277 |
|
|
2019
Q2 | $10M | Buy |
50,299
+42,019
| +507% | +$8.38M | 0.07% | 252 |
|
|
2019
Q1 | $1.55M | Sell |
8,280
-23,749
| -74% | -$4.44M | 0.01% | 897 |
|
|
2018
Q4 | $4.79M | Sell |
32,029
-18,660
| -37% | -$2.79M | 0.04% | 340 |
|
|
2018
Q3 | $9.15M | Buy |
50,689
+38,594
| +319% | +$6.97M | 0.07% | 264 |
|
|
2018
Q2 | $1.83M | Sell |
12,095
-18,456
| -60% | -$2.78M | 0.02% | 887 |
|
|
2018
Q1 | $4.15M | Sell |
30,551
-37,967
| -55% | -$5.15M | 0.03% | 445 |
|
|
2017
Q4 | $9.93M | Buy |
68,518
+27,468
| +67% | +$3.98M | 0.09% | 158 |
|
|
2017
Q3 | $5.43M | Buy |
41,050
+29,345
| +251% | +$3.88M | 0.05% | 254 |
|
|
2017
Q2 | $1.42M | Sell |
11,705
-27,919
| -70% | -$3.4M | 0.01% | 1026 |
|
|
2017
Q1 | $4.44M | Sell |
39,624
-24,685
| -38% | -$2.76M | 0.04% | 413 |
|
|
2016
Q4 | $6.95M | Buy |
64,309
+54,624
| +564% | +$5.9M | 0.06% | 315 |
|
|
2016
Q3 | $940K | Sell |
9,685
-1,770
| -15% | -$172K | 0.01% | 1077 |
|
|
2016
Q2 | $975K | Sell |
11,455
-7,262
| -39% | -$618K | 0.01% | 1173 |
|
|
2016
Q1 | $1.56M | Sell |
18,717
-30,318
| -62% | -$2.52M | 0.01% | 931 |
|
|
2015
Q4 | $4.15M | Sell |
49,035
-839,865
| -94% | -$71M | 0.03% | 387 |
|
|
2015
Q3 | $16.9M | Buy |
888,900
+808,607
| +1,007% | +$15.4M | 0.1% | 164 |
|
|
2015
Q2 | $7.01M | Buy |
80,293
+45,120
| +128% | +$3.94M | 0.05% | 248 |
|
|
2015
Q1 | $3.62M | Sell |
35,173
-78,369
| -69% | -$8.07M | 0.02% | 495 |
|
|
2014
Q4 | $12.4M | Buy |
113,542
+81,837
| +258% | +$8.97M | 0.06% | 288 |
|
|
2014
Q3 | $3.54M | Sell |
31,705
-37,047
| -54% | -$4.13M | 0.02% | 573 |
|
|
2014
Q2 | $7.08M | Sell |
68,752
-116,108
| -63% | -$12M | 0.04% | 429 |
|
|
2014
Q1 | $18M | Buy |
184,860
+115,071
| +165% | +$11.2M | 0.08% | 281 |
|
|
2013
Q4 | $6.48M | Sell |
69,789
-41,124
| -37% | -$3.82M | 0.03% | 534 |
|
|
2013
Q3 | $8.58M | Sell |
110,913
-131,020
| -54% | -$10.1M | 0.04% | 451 |
|
|
2013
Q2 | $17.6M | Buy |
+241,933
| New | +$17.6M | 0.09% | 229 |
|