Guggenheim Capital’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 | $6.44M | Sell |
25,159
-547
| -2% | -$140K | 0.05% | 359 |
|
|
2025
Q1 | $6.09M | Sell |
25,706
-8,874
| -26% | -$2.1M | 0.06% | 373 |
|
|
2024
Q4 | $8.12M | Buy |
34,580
+210
| +0.6% | +$49.3K | 0.07% | 306 |
|
|
2024
Q3 | $8.54M | Sell |
34,370
-7,026
| -17% | -$1.75M | 0.06% | 354 |
|
|
2024
Q2 | $8.89M | Sell |
41,396
-725
| -2% | -$156K | 0.06% | 331 |
|
|
2024
Q1 | $10.7M | Sell |
42,121
-862
| -2% | -$220K | 0.08% | 298 |
|
|
2023
Q4 | $10.2M | Buy |
42,983
+3,902
| +10% | +$922K | 0.08% | 307 |
|
|
2023
Q3 | $7.7M | Buy |
39,081
+6,625
| +20% | +$1.3M | 0.07% | 351 |
|
|
2023
Q2 | $7.36M | Buy |
32,456
+3,151
| +11% | +$715K | 0.06% | 395 |
|
|
2023
Q1 | $6.21M | Buy |
29,305
+10,152
| +53% | +$2.15M | 0.05% | 447 |
|
|
2022
Q4 | $4.72M | Buy |
19,153
+4,422
| +30% | +$1.09M | 0.04% | 546 |
|
|
2022
Q3 | $3.09M | Buy |
14,731
+6,166
| +72% | +$1.29M | 0.03% | 673 |
|
|
2022
Q2 | $1.95M | Sell |
8,565
-4,395
| -34% | -$999K | 0.02% | 897 |
|
|
2022
Q1 | $3.7M | Sell |
12,960
-568
| -4% | -$162K | 0.02% | 775 |
|
|
2021
Q4 | $4.03M | Sell |
13,528
-78
| -0.6% | -$23.2K | 0.02% | 765 |
|
|
2021
Q3 | $3.26M | Sell |
13,606
-298
| -2% | -$71.3K | 0.02% | 827 |
|
|
2021
Q2 | $3.69M | Sell |
13,904
-11,646
| -46% | -$3.09M | 0.02% | 795 |
|
|
2021
Q1 | $6.86M | Sell |
25,550
-3,414
| -12% | -$917K | 0.05% | 497 |
|
|
2020
Q4 | $6.88M | Buy |
28,964
+7,148
| +33% | +$1.7M | 0.04% | 452 |
|
|
2020
Q3 | $4.67M | Sell |
21,816
-10,010
| -31% | -$2.14M | 0.03% | 551 |
|
|
2020
Q2 | $5.59M | Buy |
31,826
+7,893
| +33% | +$1.39M | 0.04% | 475 |
|
|
2020
Q1 | $3.49M | Sell |
23,933
-11,678
| -33% | -$1.7M | 0.04% | 584 |
|
|
2019
Q4 | $6.91M | Sell |
35,611
-6,980
| -16% | -$1.35M | 0.05% | 467 |
|
|
2019
Q3 | $7.65M | Buy |
42,591
+6,092
| +17% | +$1.09M | 0.06% | 406 |
|
|
2019
Q2 | $7.28M | Buy |
36,499
+2,770
| +8% | +$552K | 0.06% | 409 |
|
|
2019
Q1 | $6.3M | Sell |
33,729
-12,593
| -27% | -$2.35M | 0.05% | 496 |
|
|
2018
Q4 | $6.93M | Buy |
46,322
+10,043
| +28% | +$1.5M | 0.06% | 399 |
|
|
2018
Q3 | $6.55M | Sell |
36,279
-10,051
| -22% | -$1.81M | 0.04% | 563 |
|
|
2018
Q2 | $6.99M | Sell |
46,330
-248,134
| -84% | -$37.4M | 0.05% | 511 |
|
|
2018
Q1 | $40M | Sell |
294,464
-34,003
| -10% | -$4.62M | 0.1% | 430 |
|
|
2017
Q4 | $47.6M | Buy |
328,467
+24,082
| +8% | +$3.49M | 0.11% | 363 |
|
|
2017
Q3 | $40.2M | Sell |
304,385
-39,340
| -11% | -$5.2M | 0.09% | 414 |
|
|
2017
Q2 | $41.8M | Buy |
343,725
+9,344
| +3% | +$1.14M | 0.11% | 386 |
|
|
2017
Q1 | $37.4M | Buy |
334,381
+17,847
| +6% | +$2M | 0.1% | 430 |
|
|
2016
Q4 | $34.2M | Buy |
316,534
+8,270
| +3% | +$894K | 0.1% | 426 |
|
|
2016
Q3 | $29.9M | Sell |
308,264
-24,327
| -7% | -$2.36M | 0.09% | 411 |
|
|
2016
Q2 | $28.3M | Sell |
332,591
-854
| -0.3% | -$72.7K | 0.09% | 418 |
|
|
2016
Q1 | $27.8M | Sell |
333,445
-9,186
| -3% | -$765K | 0.09% | 415 |
|
|
2015
Q4 | $29M | Sell |
342,631
-46,554
| -12% | -$3.94M | 0.08% | 431 |
|
|
2015
Q3 | $29.7M | Sell |
389,185
-59,427
| -13% | -$4.54M | 0.09% | 391 |
|
|
2015
Q2 | $39.2M | Buy |
448,612
+41,905
| +10% | +$3.66M | 0.1% | 371 |
|
|
2015
Q1 | $41.9M | Buy |
406,707
+11,777
| +3% | +$1.21M | 0.1% | 352 |
|
|
2014
Q4 | $43.3M | Buy |
394,930
+84,516
| +27% | +$9.26M | 0.11% | 307 |
|
|
2014
Q3 | $34.6M | Buy |
310,414
+202
| +0.1% | +$22.5K | 0.08% | 396 |
|
|
2014
Q2 | $32M | Buy |
310,212
+20,884
| +7% | +$2.15M | 0.08% | 440 |
|
|
2014
Q1 | $28.1M | Sell |
289,328
-4,135
| -1% | -$402K | 0.08% | 423 |
|
|
2013
Q4 | $27.2M | Buy |
293,463
+780
| +0.3% | +$72.4K | 0.08% | 386 |
|
|
2013
Q3 | $22.6M | Buy |
292,683
+52,896
| +22% | +$4.09M | 0.08% | 365 |
|
|
2013
Q2 | $17.4M | Buy |
+239,787
| New | +$17.4M | 0.07% | 415 |
|