TDAM USA’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.93M | Sell |
9,846
-27,038
| -73% | -$8.05M | 0.18% | 107 |
|
|
2021
Q3 | $8.82M | Buy |
36,884
+96
| +0.3% | +$23K | 0.58% | 55 |
|
|
2021
Q2 | $9.49M | Sell |
36,788
-4,146
| -10% | -$1.07M | 0.59% | 51 |
|
|
2021
Q1 | $11M | Sell |
40,934
-1,465
| -3% | -$393K | 0.67% | 45 |
|
|
2020
Q4 | $10.1M | Buy |
42,399
+431
| +1% | +$102K | 0.63% | 44 |
|
|
2020
Q3 | $8.98M | Buy |
41,968
+11
| +0% | +$2.35K | 0.62% | 47 |
|
|
2020
Q2 | $7.25M | Sell |
41,957
-462
| -1% | -$79.8K | 0.52% | 62 |
|
|
2020
Q1 | $6.19M | Sell |
42,419
-3,466
| -8% | -$506K | 0.52% | 63 |
|
|
2019
Q4 | $8.91M | Sell |
45,885
-153
| -0.3% | -$29.7K | 0.58% | 55 |
|
|
2019
Q3 | $8.27M | Buy |
46,038
+1,202
| +3% | +$216K | 0.59% | 57 |
|
|
2019
Q2 | $8.94M | Buy |
44,836
+2,045
| +5% | +$408K | 0.63% | 58 |
|
|
2019
Q1 | $8M | Buy |
42,791
+1,419
| +3% | +$265K | 0.57% | 65 |
|
|
2018
Q4 | $6.19M | Sell |
41,372
-17
| -0% | -$2.54K | 0.45% | 69 |
|
|
2018
Q3 | $7.11M | Buy |
41,389
+730
| +2% | +$125K | 0.43% | 75 |
|
|
2018
Q2 | $6.13M | Sell |
40,659
-2,045
| -5% | -$309K | 0.39% | 85 |
|
|
2018
Q1 | $5.8M | Buy |
42,704
+459
| +1% | +$62.3K | 0.35% | 90 |
|
|
2017
Q4 | $6.12M | Sell |
42,245
-2,127
| -5% | -$308K | 0.35% | 87 |
|
|
2017
Q3 | $5.87M | Buy |
44,372
+11,417
| +35% | +$1.51M | 0.34% | 88 |
|
|
2017
Q2 | $3.94M | Sell |
32,955
-2,005
| -6% | -$240K | 0.2% | 109 |
|
|
2017
Q1 | $3.91M | Sell |
34,960
-2,069
| -6% | -$232K | 0.2% | 106 |
|
|
2016
Q4 | $4M | Buy |
37,029
+38
| +0.1% | +$4.11K | 0.21% | 106 |
|
|
2016
Q3 | $3.59M | Sell |
36,991
-257
| -0.7% | -$24.9K | 0.18% | 122 |
|
|
2016
Q2 | $3.17M | Sell |
37,248
-4,089
| -10% | -$348K | 0.16% | 125 |
|
|
2016
Q1 | $3.44M | Buy |
41,337
+1,615
| +4% | +$134K | 0.17% | 122 |
|
|
2015
Q4 | $3.36M | Sell |
39,722
-933
| -2% | -$78.9K | 0.16% | 129 |
|
|
2015
Q3 | $3.11M | Buy |
40,655
+24,934
| +159% | +$1.9M | 0.16% | 128 |
|
|
2015
Q2 | $1.37M | Sell |
15,721
-5,060
| -24% | -$442K | 0.06% | 198 |
|
|
2015
Q1 | $2.14M | Sell |
20,781
-414
| -2% | -$42.6K | 0.09% | 152 |
|
|
2014
Q4 | $2.32M | Sell |
21,195
-952
| -4% | -$104K | 0.1% | 142 |
|
|
2014
Q3 | $2.47M | Sell |
22,147
-4,984
| -18% | -$556K | 0.11% | 142 |
|
|
2014
Q2 | $2.8M | Sell |
27,131
-2,057
| -7% | -$212K | 0.12% | 142 |
|
|
2014
Q1 | $2.84M | Sell |
29,188
-1,998
| -6% | -$194K | 0.12% | 141 |
|
|
2013
Q4 | $2.9M | Sell |
31,186
-61,084
| -66% | -$5.67M | 0.12% | 145 |
|
|
2013
Q3 | $7.14M | Sell |
92,270
-2,005
| -2% | -$155K | 0.34% | 82 |
|
|
2013
Q2 | $7.22M | Buy |
+94,275
| New | +$7.22M | 0.33% | 82 |
|