DekaBank Deutsche Girozentrale’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
79,305
-17,316
| -18% | -$4.43M | 0.04% | 316 |
|
|
2025
Q1 | $22.1M | Buy |
96,621
+17,316
| +22% | +$3.97M | 0.04% | 297 |
|
|
2024
Q4 | $18.4M | Hold |
79,305
| – | – | 0.03% | 335 |
|
|
2024
Q3 | $19.5M | Buy |
79,305
+8,249
| +12% | +$2.02M | 0.04% | 333 |
|
|
2024
Q2 | $15M | Sell |
71,056
-25,565
| -26% | -$5.4M | 0.03% | 373 |
|
|
2024
Q1 | $24.3M | Buy |
96,621
+30,388
| +46% | +$7.63M | 0.05% | 294 |
|
|
2023
Q4 | $15.6M | Buy |
66,233
+8,026
| +14% | +$1.89M | 0.03% | 360 |
|
|
2023
Q3 | $11.5M | Sell |
58,207
-43,670
| -43% | -$8.64M | 0.03% | 394 |
|
|
2023
Q2 | $23.1M | Sell |
101,877
-14,755
| -13% | -$3.34M | 0.05% | 295 |
|
|
2023
Q1 | $24.3M | Buy |
116,632
+33,780
| +41% | +$7.03M | 0.06% | 271 |
|
|
2022
Q4 | $20.5M | Buy |
82,852
+4,482
| +6% | +$1.11M | 0.05% | 284 |
|
|
2022
Q3 | $16.8M | Buy |
78,370
+4,148
| +6% | +$887K | 0.05% | 293 |
|
|
2022
Q2 | $16.8M | Sell |
74,222
-4,759
| -6% | -$1.08M | 0.05% | 299 |
|
|
2022
Q1 | $23M | Buy |
78,981
+11,305
| +17% | +$3.29M | 0.06% | 269 |
|
|
2021
Q4 | $20M | Buy |
67,676
+7,395
| +12% | +$2.19M | 0.05% | 284 |
|
|
2021
Q3 | $14.8M | Sell |
60,281
-4,723
| -7% | -$1.16M | 0.04% | 316 |
|
|
2021
Q2 | $17M | Sell |
65,004
-7,847
| -11% | -$2.05M | 0.05% | 288 |
|
|
2021
Q1 | $19.7M | Buy |
72,851
+3,041
| +4% | +$823K | 0.07% | 250 |
|
|
2020
Q4 | $16.3M | Sell |
69,810
-881
| -1% | -$206K | 0.06% | 253 |
|
|
2020
Q3 | $15.1M | Buy |
70,691
+15,350
| +28% | +$3.28M | 0.07% | 233 |
|
|
2020
Q2 | $9.51M | Sell |
55,341
-3,558
| -6% | -$611K | 0.06% | 214 |
|
|
2020
Q1 | $8.6M | Buy |
58,899
+8,137
| +16% | +$1.19M | 0.07% | 198 |
|
|
2019
Q4 | $9.89M | Sell |
50,762
-12,880
| -20% | -$2.51M | 0.06% | 230 |
|
|
2019
Q3 | $11.6M | Buy |
63,642
+1,583
| +3% | +$289K | 0.07% | 236 |
|
|
2019
Q2 | $12.2M | Buy |
62,059
+3,097
| +5% | +$611K | 0.06% | 293 |
|
|
2019
Q1 | $10.5M | Buy |
58,962
+2,787
| +5% | +$495K | 0.06% | 302 |
|
|
2018
Q4 | $8.48M | Sell |
56,175
-2,787
| -5% | -$421K | 0.06% | 289 |
|
|
2018
Q3 | $10.5M | Buy |
58,962
+4,049
| +7% | +$719K | 0.06% | 305 |
|
|
2018
Q2 | $8.41M | Sell |
54,913
-13,874
| -20% | -$2.13M | 0.05% | 321 |
|
|
2018
Q1 | $9.45M | Buy |
68,787
+2,393
| +4% | +$329K | 0.06% | 295 |
|
|
2017
Q4 | $8.13M | Hold |
66,394
| – | – | 0.06% | 285 |
|
|
2017
Q3 | $8.13M | Buy |
66,394
+873
| +1% | +$107K | 0.06% | 285 |
|
|
2017
Q2 | $7.98M | Buy |
65,521
+6,366
| +11% | +$775K | 0.06% | 292 |
|
|
2017
Q1 | $6.81M | Buy |
59,155
+16,590
| +39% | +$1.91M | 0.06% | 281 |
|
|
2016
Q4 | $4.62M | Buy |
42,565
+8,108
| +24% | +$880K | 0.05% | 326 |
|
|
2016
Q3 | $3.29M | Buy |
34,457
+2,453
| +8% | +$235K | 0.04% | 379 |
|
|
2016
Q2 | $2.69M | Buy |
32,004
+100
| +0.3% | +$8.4K | 0.03% | 413 |
|
|
2016
Q1 | $2.69M | Buy |
31,904
+900
| +3% | +$75.8K | 0.03% | 417 |
|
|
2015
Q4 | $2.65M | Sell |
31,004
-3,574
| -10% | -$306K | 0.03% | 425 |
|
|
2015
Q3 | $2.62M | Buy |
34,578
+4,856
| +16% | +$368K | 0.03% | 415 |
|
|
2015
Q2 | $2.6M | Sell |
29,722
-6,402
| -18% | -$561K | 0.03% | 406 |
|
|
2015
Q1 | $3.73M | Sell |
36,124
-20,378
| -36% | -$2.11M | 0.05% | 361 |
|
|
2014
Q4 | $6.29M | Sell |
56,502
-52,900
| -48% | -$5.89M | 0.08% | 260 |
|
|
2014
Q3 | $12.2M | Buy |
109,402
+536
| +0.5% | +$59.7K | 0.17% | 127 |
|
|
2014
Q2 | $11.2M | Buy |
108,866
+3,469
| +3% | +$356K | 0.17% | 136 |
|
|
2014
Q1 | $10.2M | Buy |
105,397
+11,189
| +12% | +$1.08M | 0.16% | 144 |
|
|
2013
Q4 | $8.7M | Sell |
94,208
-25,412
| -21% | -$2.35M | 0.14% | 139 |
|
|
2013
Q3 | $9.21M | Sell |
119,620
-3,090
| -3% | -$238K | 0.16% | 123 |
|
|
2013
Q2 | $9.02M | Buy |
+122,710
| New | +$9.02M | 0.18% | 111 |
|