UBS AM’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 | $51.8M | Sell |
202,455
-1,093,005
| -84% | -$280M | 0.01% | 689 |
|
|
2025
Q1 | $307M | Buy |
1,295,460
+84,953
| +7% | +$20.1M | 0.08% | 267 |
|
|
2024
Q4 | $284M | Buy |
1,210,507
+186,782
| +18% | +$43.8M | 0.07% | 271 |
|
|
2024
Q3 | $254M | Buy |
1,023,725
+66,965
| +7% | +$16.6M | 0.07% | 283 |
|
|
2024
Q2 | $205M | Buy |
956,760
+186,199
| +24% | +$40M | 0.06% | 292 |
|
|
2024
Q1 | $196M | Sell |
770,561
-13,356
| -2% | -$3.4M | 0.07% | 276 |
|
|
2023
Q4 | $185M | Sell |
783,917
-24,484
| -3% | -$5.79M | 0.07% | 277 |
|
|
2023
Q3 | $159M | Sell |
808,401
-19,424
| -2% | -$3.83M | 0.07% | 287 |
|
|
2023
Q2 | $175M | Hold |
827,825
| – | – | 0.09% | 251 |
|
|
2023
Q1 | $175M | Sell |
827,825
-9,649
| -1% | -$2.05M | 0.09% | 251 |
|
|
2022
Q4 | $206M | Buy |
837,474
+1,452
| +0.2% | +$358K | 0.11% | 213 |
|
|
2022
Q3 | $175M | Sell |
836,022
-65,161
| -7% | -$13.7M | 0.1% | 231 |
|
|
2022
Q2 | $205M | Sell |
901,183
-135,718
| -13% | -$30.8M | 0.11% | 204 |
|
|
2022
Q1 | $296M | Buy |
1,036,901
+95,456
| +10% | +$27.2M | 0.13% | 165 |
|
|
2021
Q4 | $280M | Buy |
941,445
+46,916
| +5% | +$14M | 0.11% | 205 |
|
|
2021
Q3 | $214M | Sell |
894,529
-28,739
| -3% | -$6.88M | 0.09% | 236 |
|
|
2021
Q2 | $245M | Sell |
923,268
-123,283
| -12% | -$32.7M | 0.1% | 206 |
|
|
2021
Q1 | $281M | Buy |
1,046,551
+19,066
| +2% | +$5.12M | 0.12% | 171 |
|
|
2020
Q4 | $244M | Sell |
1,027,485
-94,230
| -8% | -$22.4M | 0.11% | 175 |
|
|
2020
Q3 | $240M | Buy |
1,121,715
+41,725
| +4% | +$8.93M | 0.13% | 157 |
|
|
2020
Q2 | $190M | Sell |
1,079,990
-70,362
| -6% | -$12.4M | 0.12% | 172 |
|
|
2020
Q1 | $168M | Buy |
1,150,352
+76,213
| +7% | +$11.1M | 0.12% | 174 |
|
|
2019
Q4 | $209M | Sell |
1,074,139
-10,757
| -1% | -$2.09M | 0.13% | 164 |
|
|
2019
Q3 | $195M | Buy |
1,084,896
+3,331
| +0.3% | +$598K | 0.13% | 170 |
|
|
2019
Q2 | $216M | Buy |
1,081,565
+16,314
| +2% | +$3.25M | 0.15% | 131 |
|
|
2019
Q1 | $199M | Sell |
1,065,251
-74,493
| -7% | -$13.9M | 0.15% | 145 |
|
|
2018
Q4 | $170M | Buy |
1,139,744
+47,654
| +4% | +$7.13M | 0.15% | 143 |
|
|
2018
Q3 | $197M | Buy |
1,092,090
+21,989
| +2% | +$3.97M | 0.15% | 151 |
|
|
2018
Q2 | $161M | Buy |
1,070,101
+28,210
| +3% | +$4.26M | 0.12% | 188 |
|
|
2018
Q1 | $141M | Buy |
1,041,891
+129,481
| +14% | +$17.6M | 0.11% | 216 |
|
|
2017
Q4 | $132M | Buy |
912,410
+5,043
| +0.6% | +$731K | 0.11% | 204 |
|
|
2017
Q3 | $120M | Buy |
907,367
+25,500
| +3% | +$3.37M | 0.11% | 214 |
|
|
2017
Q2 | $107M | Buy |
881,867
+49,252
| +6% | +$5.99M | 0.1% | 228 |
|
|
2017
Q1 | $93.2M | Buy |
832,615
+36,385
| +5% | +$4.07M | 0.1% | 238 |
|
|
2016
Q4 | $122M | Sell |
796,230
-47,009
| -6% | -$7.21M | 0.14% | 165 |
|
|
2016
Q3 | $81.8M | Buy |
843,239
+16,940
| +2% | +$1.64M | 0.09% | 250 |
|
|
2016
Q2 | $70.3M | Sell |
826,299
-270,129
| -25% | -$23M | 0.08% | 273 |
|
|
2016
Q1 | $91.3M | Sell |
1,096,428
-210,235
| -16% | -$17.5M | 0.11% | 217 |
|
|
2015
Q4 | $111M | Sell |
1,306,663
-226,975
| -15% | -$19.2M | 0.13% | 181 |
|
|
2015
Q3 | $117M | Sell |
1,533,638
-76,752
| -5% | -$5.86M | 0.13% | 175 |
|
|
2015
Q2 | $141M | Buy |
1,610,390
+30,215
| +2% | +$2.64M | 0.13% | 169 |
|
|
2015
Q1 | $163M | Buy |
1,580,175
+3,784
| +0.2% | +$389K | 0.16% | 151 |
|
|
2014
Q4 | $173M | Buy |
1,576,391
+398,526
| +34% | +$43.7M | 0.16% | 147 |
|
|
2014
Q3 | $131M | Sell |
1,177,865
-455,637
| -28% | -$50.8M | 0.13% | 176 |
|
|
2014
Q2 | $168M | Sell |
1,633,502
-97,891
| -6% | -$10.1M | 0.17% | 140 |
|
|
2014
Q1 | $168M | Sell |
1,731,393
-776,567
| -31% | -$75.5M | 0.18% | 135 |
|
|
2013
Q4 | $233M | Sell |
2,507,960
-695,715
| -22% | -$64.6M | 0.27% | 87 |
|
|
2013
Q3 | $248M | Buy |
3,203,675
+82,100
| +3% | +$6.35M | 0.31% | 78 |
|
|
2013
Q2 | $227M | Buy |
+3,121,575
| New | +$227M | 0.29% | 85 |
|