Janus Henderson Group’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 | $7.21M | Sell |
28,191
-1,020
| -3% | -$261K | ﹤0.01% | 797 |
|
|
2025
Q1 | $6.73M | Buy |
29,211
+631
| +2% | +$145K | ﹤0.01% | 802 |
|
|
2024
Q4 | $6.72M | Sell |
28,580
-1,081
| -4% | -$254K | ﹤0.01% | 820 |
|
|
2024
Q3 | $7.37M | Sell |
29,661
-900
| -3% | -$224K | ﹤0.01% | 758 |
|
|
2024
Q2 | $6.55M | Sell |
30,561
-5
| -0% | -$1.07K | ﹤0.01% | 749 |
|
|
2024
Q1 | $7.78M | Sell |
30,566
-598
| -2% | -$152K | ﹤0.01% | 750 |
|
|
2023
Q4 | $7.37M | Sell |
31,164
-12,236
| -28% | -$2.89M | ﹤0.01% | 721 |
|
|
2023
Q3 | $8.55M | Buy |
43,400
+252
| +0.6% | +$49.6K | 0.01% | 694 |
|
|
2023
Q2 | $9.78M | Buy |
43,148
+8,001
| +23% | +$1.81M | 0.01% | 695 |
|
|
2023
Q1 | $7.44M | Buy |
35,147
+1,778
| +5% | +$377K | ﹤0.01% | 773 |
|
|
2022
Q4 | $8.22M | Sell |
33,369
-25,085
| -43% | -$6.18M | 0.01% | 763 |
|
|
2022
Q3 | $12.3M | Buy |
58,454
+27,812
| +91% | +$5.84M | ﹤0.01% | 783 |
|
|
2022
Q2 | $6.98M | Sell |
30,642
-62,846
| -67% | -$14.3M | ﹤0.01% | 774 |
|
|
2022
Q1 | $26.7M | Buy |
93,488
+4,943
| +6% | +$1.41M | 0.01% | 681 |
|
|
2021
Q4 | $26.4M | Buy |
88,545
+37,497
| +73% | +$11.2M | 0.01% | 716 |
|
|
2021
Q3 | $12.2M | Sell |
51,048
-18,205
| -26% | -$4.36M | 0.01% | 881 |
|
|
2021
Q2 | $18.4M | Sell |
69,253
-291
| -0.4% | -$77.2K | 0.01% | 806 |
|
|
2021
Q1 | $18.7M | Sell |
69,544
-8,215
| -11% | -$2.21M | 0.01% | 780 |
|
|
2020
Q4 | $18.5M | Buy |
77,759
+7,752
| +11% | +$1.84M | 0.01% | 766 |
|
|
2020
Q3 | $15M | Sell |
70,007
-10,975
| -14% | -$2.35M | 0.01% | 765 |
|
|
2020
Q2 | $14.2M | Sell |
80,982
-8,653
| -10% | -$1.52M | 0.01% | 762 |
|
|
2020
Q1 | $13.1M | Sell |
89,635
-240,676
| -73% | -$35.2M | 0.01% | 770 |
|
|
2019
Q4 | $64.1M | Sell |
330,311
-223,842
| -40% | -$43.5M | 0.03% | 505 |
|
|
2019
Q3 | $99.6M | Buy |
554,153
+117,812
| +27% | +$21.2M | 0.05% | 370 |
|
|
2019
Q2 | $87M | Buy |
436,341
+32,066
| +8% | +$6.39M | 0.05% | 417 |
|
|
2019
Q1 | $75.6M | Sell |
404,275
-39,039
| -9% | -$7.3M | 0.04% | 465 |
|
|
2018
Q4 | $66.3M | Buy |
443,314
+119,358
| +37% | +$17.8M | 0.04% | 466 |
|
|
2018
Q3 | $58.5M | Sell |
323,956
-44,777
| -12% | -$8.08M | 0.03% | 542 |
|
|
2018
Q2 | $55.6M | Buy |
368,733
+632
| +0.2% | +$95.4K | 0.03% | 524 |
|
|
2018
Q1 | $50M | Buy |
368,101
+71,729
| +24% | +$9.74M | 0.03% | 553 |
|
|
2017
Q4 | $43M | Sell |
296,372
-224,523
| -43% | -$32.5M | 0.03% | 582 |
|
|
2017
Q3 | $68.9M | Sell |
520,895
-162,658
| -24% | -$21.5M | 0.04% | 448 |
|
|
2017
Q2 | $83.2M | Buy |
683,553
+644,703
| +1,659% | +$78.5M | 0.06% | 397 |
|
|
2017
Q1 | $4.35M | Sell |
38,850
-1,103
| -3% | -$124K | 0.03% | 374 |
|
|
2016
Q4 | $4.32M | Buy |
39,953
+4,362
| +12% | +$471K | 0.03% | 371 |
|
|
2016
Q3 | $3.45M | Hold |
35,591
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $3.03M | Sell |
35,591
-3,673
| -9% | -$313K | 0.03% | 400 |
|
|
2016
Q1 | $3.27M | Hold |
39,264
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $3.32M | Sell |
39,264
-3,547
| -8% | -$300K | 0.03% | 397 |
|
|
2015
Q3 | $3.27M | Hold |
42,811
| – | – | 0.03% | 402 |
|
|
2015
Q2 | $3.74M | Hold |
42,811
| – | – | 0.03% | 398 |
|
|
2015
Q1 | $4.41M | Hold |
42,811
| – | – | 0.03% | 384 |
|
|
2014
Q4 | $4.69M | Hold |
42,811
| – | – | 0.03% | 374 |
|
|
2014
Q3 | $4.78M | Hold |
42,811
| – | – | 0.04% | 277 |
|
|
2014
Q2 | $4.41M | Sell |
42,811
-21,700
| -34% | -$2.24M | 0.04% | 290 |
|
|
2014
Q1 | $6.27M | Sell |
64,511
-3,869
| -6% | -$376K | 0.06% | 258 |
|
|
2013
Q4 | $6.35M | Buy |
68,380
+1,506
| +2% | +$140K | 0.06% | 260 |
|
|
2013
Q3 | $5.17M | Sell |
66,874
-3,800
| -5% | -$294K | 0.06% | 256 |
|
|
2013
Q2 | $5.13M | Buy |
+70,674
| New | +$5.13M | 0.06% | 255 |
|