Zurich Cantonal Bank’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
50,500
+1,540
| +3% | +$394K | 0.03% | 406 |
|
|
2025
Q1 | $11.6M | Buy |
48,960
+3,932
| +9% | +$931K | 0.03% | 417 |
|
|
2024
Q4 | $10.6M | Buy |
45,028
+49
| +0.1% | +$11.5K | 0.03% | 429 |
|
|
2024
Q3 | $11.2M | Buy |
44,979
+3,096
| +7% | +$769K | 0.03% | 410 |
|
|
2024
Q2 | $8.99M | Buy |
41,883
+3,712
| +10% | +$797K | 0.03% | 430 |
|
|
2024
Q1 | $9.73M | Sell |
38,171
-2,271
| -6% | -$579K | 0.03% | 403 |
|
|
2023
Q4 | $9.56M | Sell |
40,442
-240
| -0.6% | -$56.7K | 0.04% | 401 |
|
|
2023
Q3 | $8.01M | Buy |
40,682
+2,674
| +7% | +$527K | 0.04% | 396 |
|
|
2023
Q2 | $8.62M | Hold |
38,008
| – | – | 0.04% | 390 |
|
|
2023
Q1 | $8.06M | Buy |
38,008
+2,303
| +6% | +$488K | 0.04% | 384 |
|
|
2022
Q4 | $8.8M | Sell |
35,705
-3,394
| -9% | -$836K | 0.05% | 358 |
|
|
2022
Q3 | $8.2M | Buy |
39,099
+3,148
| +9% | +$660K | 0.05% | 347 |
|
|
2022
Q2 | $8.17M | Buy |
35,951
+1,677
| +5% | +$381K | 0.05% | 351 |
|
|
2022
Q1 | $9.78M | Sell |
34,274
-695
| -2% | -$198K | 0.05% | 349 |
|
|
2021
Q4 | $10.4M | Sell |
34,969
-6,050
| -15% | -$1.8M | 0.05% | 343 |
|
|
2021
Q3 | $9.81M | Sell |
41,019
-4,147
| -9% | -$992K | 0.05% | 330 |
|
|
2021
Q2 | $12M | Sell |
45,166
-49,169
| -52% | -$13.1M | 0.07% | 271 |
|
|
2021
Q1 | $25.3M | Buy |
94,335
+21,167
| +29% | +$5.68M | 0.15% | 134 |
|
|
2020
Q4 | $17.4M | Buy |
73,168
+26,765
| +58% | +$6.36M | 0.11% | 176 |
|
|
2020
Q3 | $9.93M | Buy |
46,403
+10,374
| +29% | +$2.22M | 0.07% | 257 |
|
|
2020
Q2 | $6.33M | Sell |
36,029
-14,018
| -28% | -$2.46M | 0.05% | 329 |
|
|
2020
Q1 | $7.31M | Buy |
50,047
+2,482
| +5% | +$362K | 0.07% | 283 |
|
|
2019
Q4 | $9.23M | Sell |
47,565
-54,704
| -53% | -$10.6M | 0.07% | 300 |
|
|
2019
Q3 | $18.4M | Sell |
102,269
-3,913
| -4% | -$703K | 0.15% | 144 |
|
|
2019
Q2 | $21.2M | Sell |
106,182
-17,301
| -14% | -$3.45M | 0.18% | 118 |
|
|
2019
Q1 | $23.1M | Sell |
123,483
-1,666
| -1% | -$311K | 0.21% | 109 |
|
|
2018
Q4 | $18.7M | Buy |
125,149
+5,888
| +5% | +$881K | 0.19% | 127 |
|
|
2018
Q3 | $21.5M | Buy |
119,261
+60,331
| +102% | +$10.9M | 0.18% | 141 |
|
|
2018
Q2 | $8.89M | Sell |
58,930
-10,809
| -15% | -$1.63M | 0.08% | 292 |
|
|
2018
Q1 | $9.47M | Buy |
69,739
+6,115
| +10% | +$830K | 0.09% | 281 |
|
|
2017
Q4 | $9.22M | Buy |
63,624
+345
| +0.5% | +$50K | 0.08% | 287 |
|
|
2017
Q3 | $8.37M | Buy |
63,279
+960
| +2% | +$127K | 0.08% | 306 |
|
|
2017
Q2 | $7.58M | Sell |
62,319
-26,752
| -30% | -$3.26M | 0.07% | 295 |
|
|
2017
Q1 | $9.97M | Buy |
89,071
+3,855
| +5% | +$432K | 0.1% | 229 |
|
|
2016
Q4 | $9.21M | Buy |
85,216
+18,297
| +27% | +$1.98M | 0.1% | 226 |
|
|
2016
Q3 | $6.5M | Buy |
66,919
+20,757
| +45% | +$2.01M | 0.07% | 329 |
|
|
2016
Q2 | $3.93M | Sell |
46,162
-2,231
| -5% | -$190K | 0.05% | 377 |
|
|
2016
Q1 | $4.03M | Hold |
48,393
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $4.09M | Sell |
48,393
-1,019
| -2% | -$86.2K | 0.05% | 360 |
|
|
2015
Q3 | $3.78M | Buy |
49,412
+2,242
| +5% | +$171K | 0.05% | 347 |
|
|
2015
Q2 | $4.12M | Buy |
47,170
+2,628
| +6% | +$230K | 0.06% | 332 |
|
|
2015
Q1 | $4.59M | Sell |
44,542
-18,059
| -29% | -$1.86M | 0.06% | 302 |
|
|
2014
Q4 | $6.86M | Buy |
62,601
+12,338
| +25% | +$1.35M | 0.21% | 108 |
|
|
2014
Q3 | $5.61M | Buy |
50,263
+7,022
| +16% | +$784K | 0.18% | 119 |
|
|
2014
Q2 | $4.46M | Sell |
43,241
-10,295
| -19% | -$1.06M | 0.13% | 184 |
|
|
2014
Q1 | $5.2M | Buy |
53,536
+2,780
| +5% | +$270K | 0.16% | 133 |
|
|
2013
Q4 | $4.71M | Buy |
50,756
+1,422
| +3% | +$132K | 0.15% | 139 |
|
|
2013
Q3 | $3.82M | Sell |
49,334
-52,010
| -51% | -$4.02M | 0.13% | 165 |
|
|
2013
Q2 | $7.36M | Buy |
+101,344
| New | +$7.36M | 0.26% | 95 |
|