Vontobel Holding’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 | $674K | Sell |
2,633
-162
| -6% | -$41.5K | ﹤0.01% | 709 |
|
|
2025
Q1 | $662K | Sell |
2,795
-554
| -17% | -$131K | ﹤0.01% | 700 |
|
|
2024
Q4 | $786K | Buy |
3,349
+97
| +3% | +$22.8K | ﹤0.01% | 660 |
|
|
2024
Q3 | $808K | Buy |
3,252
+61
| +2% | +$15.2K | ﹤0.01% | 647 |
|
|
2024
Q2 | $685K | Sell |
3,191
-522
| -14% | -$112K | ﹤0.01% | 686 |
|
|
2024
Q1 | $946K | Sell |
3,713
-6,647
| -64% | -$1.69M | 0.01% | 598 |
|
|
2023
Q4 | $2.45M | Sell |
10,360
-47,744
| -82% | -$11.3M | 0.02% | 399 |
|
|
2023
Q3 | $11.4M | Buy |
58,104
+7,943
| +16% | +$1.56M | 0.11% | 183 |
|
|
2023
Q2 | $11.4M | Sell |
50,161
-204
| -0.4% | -$46.3K | 0.1% | 195 |
|
|
2023
Q1 | $10.7M | Buy |
50,365
+14,495
| +40% | +$3.07M | 0.1% | 198 |
|
|
2022
Q4 | $8.82M | Buy |
35,870
+4,939
| +16% | +$1.21M | 0.09% | 213 |
|
|
2022
Q3 | $6.64M | Buy |
30,931
+2,610
| +9% | +$560K | 0.08% | 228 |
|
|
2022
Q2 | $6.43M | Buy |
28,321
+6,993
| +33% | +$1.59M | 0.07% | 231 |
|
|
2022
Q1 | $6.17M | Sell |
21,328
-14,680
| -41% | -$4.24M | 0.05% | 257 |
|
|
2021
Q4 | $10.6M | Buy |
36,008
+4,062
| +13% | +$1.2M | 0.09% | 180 |
|
|
2021
Q3 | $7.64M | Buy |
31,946
+7,295
| +30% | +$1.75M | 0.07% | 205 |
|
|
2021
Q2 | $6.46M | Buy |
24,651
+5,925
| +32% | +$1.55M | 0.06% | 236 |
|
|
2021
Q1 | $5.03M | Buy |
18,726
+3,164
| +20% | +$850K | 0.04% | 248 |
|
|
2020
Q4 | $3.79M | Buy |
+15,562
| New | +$3.79M | 0.02% | 280 |
|