Macquarie 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 | $33.2M | Sell |
129,775
-1,582
| -1% | -$405K | 0.04% | 520 |
|
|
2025
Q1 | $31.1M | Sell |
131,357
-4,946
| -4% | -$1.17M | 0.04% | 528 |
|
|
2024
Q4 | $29.9M | Buy |
136,303
+877
| +0.6% | +$193K | 0.04% | 563 |
|
|
2024
Q3 | $33.7M | Buy |
135,426
+64,345
| +91% | +$16M | 0.04% | 547 |
|
|
2024
Q2 | $15.3M | Buy |
71,081
+195
| +0.3% | +$41.9K | 0.02% | 717 |
|
|
2024
Q1 | $18.1M | Sell |
70,886
-3,206
| -4% | -$817K | 0.02% | 686 |
|
|
2023
Q4 | $17.5M | Buy |
74,092
+5,742
| +8% | +$1.36M | 0.02% | 697 |
|
|
2023
Q3 | $13.5M | Buy |
68,350
+4,733
| +7% | +$932K | 0.02% | 723 |
|
|
2023
Q2 | $14.4M | Buy |
63,617
+4,229
| +7% | +$959K | 0.02% | 720 |
|
|
2023
Q1 | $12.6M | Sell |
59,388
-182,881
| -75% | -$38.8M | 0.02% | 761 |
|
|
2022
Q4 | $59.4M | Sell |
242,269
-18,046
| -7% | -$4.42M | 0.07% | 383 |
|
|
2022
Q3 | $54.8M | Sell |
260,315
-5,902
| -2% | -$1.24M | 0.07% | 394 |
|
|
2022
Q2 | $60.5M | Buy |
266,217
+23,229
| +10% | +$5.28M | 0.07% | 382 |
|
|
2022
Q1 | $69.3K | Sell |
242,988
-4,153
| -2% | -$1.19K | 0.05% | 409 |
|
|
2021
Q4 | $73.6M | Buy |
247,141
+1,400
| +0.6% | +$417K | 0.06% | 397 |
|
|
2021
Q3 | $58.8M | Buy |
245,741
+11,571
| +5% | +$2.77M | 0.05% | 468 |
|
|
2021
Q2 | $62.2M | Buy |
234,170
+204,881
| +700% | +$54.4M | 0.05% | 461 |
|
|
2021
Q1 | $7.86M | Sell |
29,289
-6,616
| -18% | -$1.78M | 0.01% | 789 |
|
|
2020
Q4 | $8.53M | Sell |
35,905
-56
| -0.2% | -$13.3K | 0.01% | 749 |
|
|
2020
Q3 | $7.7M | Sell |
35,961
-50,654
| -58% | -$10.8M | 0.01% | 714 |
|
|
2020
Q2 | $15.2M | Sell |
86,615
-75,404
| -47% | -$13.2M | 0.03% | 539 |
|
|
2020
Q1 | $23.7M | Buy |
162,019
+142,095
| +713% | +$20.7M | 0.05% | 380 |
|
|
2019
Q4 | $3.87M | Sell |
19,924
-1,373
| -6% | -$266K | 0.01% | 868 |
|
|
2019
Q3 | $3.83M | Buy |
21,297
+1,400
| +7% | +$252K | 0.01% | 828 |
|
|
2019
Q2 | $3.97M | Sell |
19,897
-6,876
| -26% | -$1.37M | 0.01% | 835 |
|
|
2019
Q1 | $5M | Sell |
26,773
-3,880
| -13% | -$725K | 0.01% | 785 |
|
|
2018
Q4 | $4.58M | Buy |
30,653
+4,613
| +18% | +$690K | 0.01% | 764 |
|
|
2018
Q3 | $4.7M | Sell |
26,040
-180
| -0.7% | -$32.5K | 0.01% | 801 |
|
|
2018
Q2 | $3.96M | Buy |
26,220
+3,820
| +17% | +$576K | 0.01% | 836 |
|
|
2018
Q1 | $3.04M | Sell |
22,400
-17,700
| -44% | -$2.4M | 0.01% | 874 |
|
|
2017
Q4 | $40.4M | Buy |
40,100
+500
| +1% | +$504K | 0.07% | 274 |
|
|
2017
Q3 | $5.24M | Sell |
39,600
-2,900
| -7% | -$384K | 0.01% | 736 |
|
|
2017
Q2 | $5.17M | Sell |
42,500
-9,000
| -17% | -$1.1M | 0.01% | 735 |
|
|
2017
Q1 | $5.76M | Sell |
51,500
-8,800
| -15% | -$985K | 0.01% | 720 |
|
|
2016
Q4 | $6.52M | Buy |
60,300
+11,060
| +22% | +$1.2M | 0.01% | 679 |
|
|
2016
Q3 | $4.78M | Sell |
49,240
-36,960
| -43% | -$3.58M | 0.01% | 744 |
|
|
2016
Q2 | $7.34M | Buy |
86,200
+44,600
| +107% | +$3.8M | 0.01% | 787 |
|
|
2016
Q1 | $3.46M | Buy |
41,600
+4,240
| +11% | +$353K | 0.01% | 798 |
|
|
2015
Q4 | $3.16M | Sell |
37,360
-8,120
| -18% | -$687K | 0.01% | 815 |
|
|
2015
Q3 | $3.48M | Sell |
45,480
-2,100
| -4% | -$160K | 0.01% | 822 |
|
|
2015
Q2 | $4.16M | Sell |
47,580
-7,940
| -14% | -$694K | 0.01% | 799 |
|
|
2015
Q1 | $5.71M | Buy |
55,520
+29,610
| +114% | +$3.05M | 0.01% | 709 |
|
|
2014
Q4 | $2.84M | Buy |
25,910
+2,950
| +13% | +$323K | 0.01% | 910 |
|
|
2014
Q3 | $2.56M | Buy |
22,960
+1,270
| +6% | +$142K | 0.01% | 915 |
|
|
2014
Q2 | $2.23M | Sell |
21,690
-2,330
| -10% | -$240K | 0.01% | 1008 |
|
|
2014
Q1 | $2.33M | Buy |
24,020
+3,780
| +19% | +$367K | ﹤0.01% | 961 |
|
|
2013
Q4 | $1.88M | Sell |
20,240
-9,184
| -31% | -$853K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $2.28M | Sell |
29,424
-1,842
| -6% | -$142K | ﹤0.01% | 892 |
|
|
2013
Q2 | $2.27M | Buy |
+31,266
| New | +$2.27M | 0.01% | 857 |
|