UBS AM’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $392M | Buy |
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|
2025
Q2 | $51.8M | Sell |
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|
2025
Q1 | $307M | Buy |
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|
2024
Q4 | $284M | Buy |
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|
2024
Q3 | $254M | Buy |
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|
2024
Q2 | $205M | Buy |
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|
2024
Q1 | $196M | Sell |
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|
2023
Q4 | $185M | Sell |
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|
2023
Q3 | $159M | Sell |
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|
2023
Q2 | $175M | Hold |
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|
2023
Q1 | $175M | Sell |
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|
2022
Q4 | $206M | Buy |
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|
2022
Q3 | $175M | Sell |
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|
2022
Q2 | $205M | Sell |
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|
2022
Q1 | $296M | Buy |
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|
2021
Q4 | $280M | Buy |
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|
2021
Q3 | $214M | Sell |
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|
2021
Q2 | $245M | Sell |
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|
2021
Q1 | $281M | Buy |
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|
2020
Q4 | $244M | Sell |
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|
2020
Q3 | $240M | Buy |
|
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|
2020
Q2 | $190M | Sell |
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|
2020
Q1 | $168M | Buy |
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|
2019
Q4 | $209M | Sell |
|
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|
2019
Q3 | $195M | Buy |
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|
2019
Q2 | $216M | Buy |
|
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|
2019
Q1 | $199M | Sell |
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|
2018
Q4 | $170M | Buy |
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|
2018
Q3 | $197M | Buy |
|
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|
2018
Q2 | $161M | Buy |
|
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|
2018
Q1 | $141M | Buy |
|
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|
2017
Q4 | $132M | Buy |
|
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|
2017
Q3 | $120M | Buy |
|
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|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $93.2M | Buy |
|
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|
2016
Q4 | $122M | Sell |
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|
2016
Q3 | $81.8M | Buy |
|
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|
2016
Q2 | $70.3M | Sell |
|
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|
2016
Q1 | $91.3M | Sell |
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|
2015
Q4 | $111M | Sell |
|
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|
2015
Q3 | $117M | Sell |
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|
2015
Q2 | $141M | Buy |
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|
2015
Q1 | $163M | Buy |
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|
2014
Q4 | $173M | Buy |
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|
2014
Q3 | $131M | Sell |
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|
2014
Q2 | $168M | Sell |
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|
2014
Q1 | $168M | Sell |
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|
2013
Q4 | $233M | Sell |
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|
2013
Q3 | $248M | Buy |
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|
2013
Q2 | $227M | Buy |
|