AQR Capital Management’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 | $32.3M | Sell |
126,253
-39,239
| -24% | -$10M | 0.03% | 665 |
|
|
2025
Q1 | $38.6M | Buy |
165,492
+104,537
| +171% | +$24.4M | 0.04% | 535 |
|
|
2024
Q4 | $14.3M | Buy |
60,955
+1,929
| +3% | +$453K | 0.02% | 735 |
|
|
2024
Q3 | $14.6M | Buy |
59,026
+50,480
| +591% | +$12.5M | 0.02% | 709 |
|
|
2024
Q2 | $1.82M | Sell |
8,546
-2,673
| -24% | -$568K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.82M | Sell |
11,219
-5,517
| -33% | -$1.39M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $3.96M | Sell |
16,736
-44,404
| -73% | -$10.5M | 0.01% | 1051 |
|
|
2023
Q3 | $12M | Sell |
61,140
-22,654
| -27% | -$4.46M | 0.02% | 609 |
|
|
2023
Q2 | $18.9M | Buy |
83,794
+1,260
| +2% | +$284K | 0.04% | 491 |
|
|
2023
Q1 | $17.3M | Buy |
82,534
+8,016
| +11% | +$1.68M | 0.04% | 513 |
|
|
2022
Q4 | $18.4M | Buy |
74,518
+34,671
| +87% | +$8.54M | 0.04% | 500 |
|
|
2022
Q3 | $8.35M | Buy |
39,847
+6,441
| +19% | +$1.35M | 0.02% | 692 |
|
|
2022
Q2 | $7.5M | Buy |
33,406
+9,693
| +41% | +$2.18M | 0.02% | 715 |
|
|
2022
Q1 | $6.76M | Buy |
23,713
+2,606
| +12% | +$743K | 0.01% | 783 |
|
|
2021
Q4 | $6.24M | Buy |
21,107
+5,219
| +33% | +$1.54M | 0.01% | 781 |
|
|
2021
Q3 | $3.8M | Sell |
15,888
-4,590
| -22% | -$1.1M | 0.01% | 886 |
|
|
2021
Q2 | $5.41M | Buy |
20,478
+1,007
| +5% | +$266K | 0.01% | 824 |
|
|
2021
Q1 | $5.23M | Sell |
19,471
-2,504
| -11% | -$672K | 0.01% | 818 |
|
|
2020
Q4 | $5.18M | Buy |
21,975
+12,095
| +122% | +$2.85M | 0.01% | 773 |
|
|
2020
Q3 | $2.11M | Sell |
9,880
-15,308
| -61% | -$3.28M | ﹤0.01% | 1080 |
|
|
2020
Q2 | $4.35M | Sell |
25,188
-35,113
| -58% | -$6.06M | 0.01% | 839 |
|
|
2020
Q1 | $8.74M | Sell |
60,301
-60,741
| -50% | -$8.81M | 0.01% | 651 |
|
|
2019
Q4 | $23.5M | Sell |
121,042
-108,583
| -47% | -$21.1M | 0.03% | 555 |
|
|
2019
Q3 | $41.3M | Buy |
229,625
+18,755
| +9% | +$3.37M | 0.05% | 414 |
|
|
2019
Q2 | $42M | Sell |
210,870
-93,857
| -31% | -$18.7M | 0.05% | 419 |
|
|
2019
Q1 | $57M | Sell |
304,727
-330,130
| -52% | -$61.7M | 0.06% | 353 |
|
|
2018
Q4 | $94.9M | Buy |
634,857
+49,394
| +8% | +$7.39M | 0.11% | 209 |
|
|
2018
Q3 | $106M | Sell |
585,463
-273,787
| -32% | -$49.4M | 0.1% | 217 |
|
|
2018
Q2 | $130M | Sell |
859,250
-664,386
| -44% | -$100M | 0.13% | 196 |
|
|
2018
Q1 | $207M | Buy |
1,523,636
+109,357
| +8% | +$14.8M | 0.22% | 111 |
|
|
2017
Q4 | $205M | Buy |
1,414,279
+512,350
| +57% | +$74.2M | 0.22% | 130 |
|
|
2017
Q3 | $119M | Buy |
901,929
+51,339
| +6% | +$6.8M | 0.14% | 185 |
|
|
2017
Q2 | $104M | Sell |
850,590
-466,463
| -35% | -$56.8M | 0.14% | 197 |
|
|
2017
Q1 | $147M | Buy |
1,317,053
+83,107
| +7% | +$9.31M | 0.2% | 136 |
|
|
2016
Q4 | $133M | Buy |
1,233,946
+323,839
| +36% | +$35M | 0.18% | 147 |
|
|
2016
Q3 | $88.3M | Buy |
910,107
+592,406
| +186% | +$57.5M | 0.14% | 217 |
|
|
2016
Q2 | $27M | Buy |
317,701
+165,847
| +109% | +$14.1M | 0.05% | 479 |
|
|
2016
Q1 | $12.6M | Buy |
151,854
+5,534
| +4% | +$461K | 0.02% | 632 |
|
|
2015
Q4 | $12.4M | Sell |
146,320
-173,156
| -54% | -$14.6M | 0.02% | 677 |
|
|
2015
Q3 | $24.4M | Sell |
319,476
-148,687
| -32% | -$11.4M | 0.05% | 428 |
|
|
2015
Q2 | $40.9M | Sell |
468,163
-41,430
| -8% | -$3.62M | 0.08% | 292 |
|
|
2015
Q1 | $52.4M | Sell |
509,593
-99,101
| -16% | -$10.2M | 0.12% | 215 |
|
|
2014
Q4 | $66.7M | Buy |
608,694
+193,571
| +47% | +$21.2M | 0.14% | 204 |
|
|
2014
Q3 | $46.3M | Buy |
415,123
+230,562
| +125% | +$25.7M | 0.13% | 211 |
|
|
2014
Q2 | $19M | Buy |
184,561
+20,800
| +13% | +$2.14M | 0.05% | 429 |
|
|
2014
Q1 | $15.9M | Buy |
163,761
+68,800
| +72% | +$6.69M | 0.05% | 443 |
|
|
2013
Q4 | $8.82M | Buy |
94,961
+37,530
| +65% | +$3.48M | 0.03% | 655 |
|
|
2013
Q3 | $4.44M | Sell |
57,431
-164,722
| -74% | -$12.7M | 0.02% | 860 |
|
|
2013
Q2 | $16.1M | Buy |
+222,153
| New | +$16.1M | 0.06% | 407 |
|