UBS Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
1,111,496
+89,395
| +9% | +$22.9M | 0.05% | 322 |
|
|
2025
Q1 | $242M | Sell |
1,022,101
-430,076
| -30% | -$102M | 0.04% | 353 |
|
|
2024
Q4 | $341M | Buy |
1,452,177
+551,643
| +61% | +$129M | 0.06% | 243 |
|
|
2024
Q3 | $224M | Sell |
900,534
-24,968
| -3% | -$6.2M | 0.05% | 277 |
|
|
2024
Q2 | $199M | Buy |
925,502
+139,134
| +18% | +$29.9M | 0.05% | 281 |
|
|
2024
Q1 | $200M | Buy |
786,368
+70,982
| +10% | +$18.1M | 0.05% | 282 |
|
|
2023
Q4 | $169M | Buy |
715,386
+31,014
| +5% | +$7.33M | 0.05% | 271 |
|
|
2023
Q3 | $135M | Sell |
684,372
-26,667
| -4% | -$5.25M | 0.05% | 301 |
|
|
2023
Q2 | $161M | Buy |
711,039
+117,619
| +20% | +$26.7M | 0.05% | 269 |
|
|
2023
Q1 | $126M | Sell |
593,420
-131,110
| -18% | -$27.8M | 0.05% | 302 |
|
|
2022
Q4 | $179M | Buy |
724,530
+108,205
| +18% | +$26.7M | 0.07% | 235 |
|
|
2022
Q3 | $129M | Sell |
616,325
-82,803
| -12% | -$17.4M | 0.06% | 261 |
|
|
2022
Q2 | $159M | Sell |
699,128
-55,627
| -7% | -$12.6M | 0.07% | 250 |
|
|
2022
Q1 | $215M | Buy |
754,755
+20,794
| +3% | +$5.93M | 0.07% | 216 |
|
|
2021
Q4 | $219M | Buy |
733,961
+15,881
| +2% | +$4.73M | 0.06% | 223 |
|
|
2021
Q3 | $172M | Sell |
718,080
-65,940
| -8% | -$15.8M | 0.05% | 265 |
|
|
2021
Q2 | $208M | Buy |
784,020
+41,213
| +6% | +$10.9M | 0.07% | 224 |
|
|
2021
Q1 | $199M | Sell |
742,807
-25,197
| -3% | -$6.77M | 0.07% | 220 |
|
|
2020
Q4 | $182M | Buy |
768,004
+75,046
| +11% | +$17.8M | 0.06% | 223 |
|
|
2020
Q3 | $148M | Buy |
692,958
+36,890
| +6% | +$7.89M | 0.06% | 236 |
|
|
2020
Q2 | $115M | Buy |
656,068
+20,009
| +3% | +$3.51M | 0.05% | 266 |
|
|
2020
Q1 | $92.9M | Sell |
636,059
-191,119
| -23% | -$27.9M | 0.04% | 283 |
|
|
2019
Q4 | $161M | Buy |
827,178
+208,080
| +34% | +$40.4M | 0.06% | 242 |
|
|
2019
Q3 | $111M | Buy |
619,098
+62,815
| +11% | +$11.3M | 0.04% | 306 |
|
|
2019
Q2 | $111M | Buy |
556,283
+2,315
| +0.4% | +$461K | 0.04% | 311 |
|
|
2019
Q1 | $104M | Buy |
553,968
+62,046
| +13% | +$11.6M | 0.04% | 316 |
|
|
2018
Q4 | $73.6M | Buy |
491,922
+6,774
| +1% | +$1.01M | 0.03% | 356 |
|
|
2018
Q3 | $87.6M | Sell |
485,148
-60,926
| -11% | -$11M | 0.03% | 361 |
|
|
2018
Q2 | $82.4M | Sell |
546,074
-580,662
| -52% | -$87.6M | 0.04% | 355 |
|
|
2018
Q1 | $153M | Buy |
1,126,736
+402,214
| +56% | +$54.6M | 0.07% | 222 |
|
|
2017
Q4 | $105M | Sell |
724,522
-82,384
| -10% | -$11.9M | 0.04% | 299 |
|
|
2017
Q3 | $107M | Buy |
806,906
+235,212
| +41% | +$31.1M | 0.05% | 272 |
|
|
2017
Q2 | $69.6M | Buy |
571,694
+170,516
| +43% | +$20.8M | 0.04% | 360 |
|
|
2017
Q1 | $44.9M | Buy |
401,178
+18,920
| +5% | +$2.12M | 0.02% | 463 |
|
|
2016
Q4 | $41.3M | Buy |
382,258
+79,634
| +26% | +$8.61M | 0.02% | 471 |
|
|
2016
Q3 | $29.4M | Sell |
302,624
-3,292
| -1% | -$320K | 0.02% | 580 |
|
|
2016
Q2 | $26M | Sell |
305,916
-19,256
| -6% | -$1.64M | 0.02% | 610 |
|
|
2016
Q1 | $27.1M | Sell |
325,172
-67,670
| -17% | -$5.63M | 0.02% | 569 |
|
|
2015
Q4 | $33.2M | Buy |
392,842
+42,537
| +12% | +$3.6M | 0.02% | 546 |
|
|
2015
Q3 | $26.8M | Sell |
350,305
-29,038
| -8% | -$2.22M | 0.02% | 576 |
|
|
2015
Q2 | $33.1M | Sell |
379,343
-44,917
| -11% | -$3.92M | 0.02% | 554 |
|
|
2015
Q1 | $43.7M | Sell |
424,260
-125,766
| -23% | -$12.9M | 0.03% | 466 |
|
|
2014
Q4 | $60.3M | Buy |
+550,026
| New | +$60.3M | 0.04% | 374 |
|