Nuveen Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $122M | Buy |
518,170
+22,005
| +4% | +$5.16M | 0.03% | 357 |
|
|
2024
Q3 | $124M | Sell |
496,165
-12,633
| -2% | -$3.15M | 0.03% | 370 |
|
|
2024
Q2 | $110M | Sell |
508,798
-18,515
| -4% | -$4.01M | 0.03% | 380 |
|
|
2024
Q1 | $135M | Buy |
527,313
+18,757
| +4% | +$4.81M | 0.04% | 347 |
|
|
2023
Q4 | $120M | Sell |
508,556
-80,274
| -14% | -$19M | 0.04% | 357 |
|
|
2023
Q3 | $116M | Sell |
588,830
-170,906
| -22% | -$33.7M | 0.04% | 343 |
|
|
2023
Q2 | $172M | Sell |
759,736
-12,072
| -2% | -$2.74M | 0.06% | 266 |
|
|
2023
Q1 | $164M | Buy |
771,808
+21,335
| +3% | +$4.52M | 0.06% | 269 |
|
|
2022
Q4 | $185M | Buy |
750,473
+6,411
| +0.9% | +$1.58M | 0.07% | 248 |
|
|
2022
Q3 | $156M | Sell |
744,062
-28,649
| -4% | -$6.01M | 0.06% | 278 |
|
|
2022
Q2 | $176M | Sell |
772,711
-4,697
| -0.6% | -$1.07M | 0.07% | 267 |
|
|
2022
Q1 | $216M | Sell |
777,408
-9,086
| -1% | -$2.53M | 0.07% | 251 |
|
|
2021
Q4 | $234M | Sell |
786,494
-1,890
| -0.2% | -$563K | 0.07% | 246 |
|
|
2021
Q3 | $189M | Sell |
788,384
-14,802
| -2% | -$3.54M | 0.06% | 281 |
|
|
2021
Q2 | $213M | Buy |
803,186
+1,050
| +0.1% | +$279K | 0.06% | 281 |
|
|
2021
Q1 | $215M | Sell |
802,136
-50,370
| -6% | -$13.5M | 0.07% | 256 |
|
|
2020
Q4 | $203M | Sell |
852,506
-31,116
| -4% | -$7.39M | 0.07% | 250 |
|
|
2020
Q3 | $189M | Sell |
883,622
-118,025
| -12% | -$25.3M | 0.07% | 238 |
|
|
2020
Q2 | $176M | Buy |
1,001,647
+84,972
| +9% | +$14.9M | 0.07% | 248 |
|
|
2020
Q1 | $134M | Sell |
916,675
-191,413
| -17% | -$27.9M | 0.07% | 255 |
|
|
2019
Q4 | $215M | Sell |
1,108,088
-238,611
| -18% | -$46.3M | 0.08% | 237 |
|
|
2019
Q3 | $242M | Sell |
1,346,699
-144,668
| -10% | -$26M | 0.1% | 205 |
|
|
2019
Q2 | $297M | Buy |
1,491,367
+1,457,500
| +4,304% | +$291M | 0.12% | 173 |
|
|
2019
Q1 | $6.33M | Sell |
33,867
-12,600
| -27% | -$2.35M | 0.03% | 472 |
|
|
2018
Q4 | $6.95M | Buy |
46,467
+5,743
| +14% | +$859K | 0.04% | 445 |
|
|
2018
Q3 | $7.35M | Buy |
40,724
+1,763
| +5% | +$318K | 0.04% | 471 |
|
|
2018
Q2 | $5.88M | Buy |
38,961
+31,500
| +422% | +$4.75M | 0.04% | 466 |
|
|
2018
Q1 | $1.01M | Buy |
7,461
+1
| +0% | +$136 | 0.01% | 742 |
|
|
2017
Q4 | $1.08M | Sell |
7,460
-35,965
| -83% | -$5.21M | 0.01% | 729 |
|
|
2017
Q3 | $5.74M | Sell |
43,425
-8,909
| -17% | -$1.18M | 0.04% | 466 |
|
|
2017
Q2 | $6.37M | Sell |
52,334
-97,569
| -65% | -$11.9M | 0.04% | 481 |
|
|
2017
Q1 | $16.8M | Sell |
149,903
-16,948
| -10% | -$1.9M | 0.1% | 283 |
|
|
2016
Q4 | $18M | Buy |
166,851
+147,550
| +764% | +$15.9M | 0.09% | 269 |
|
|
2016
Q3 | $1.87M | Buy |
19,301
+315
| +2% | +$30.6K | 0.01% | 810 |
|
|
2016
Q2 | $1.62M | Sell |
18,986
-583
| -3% | -$49.6K | 0.01% | 833 |
|
|
2016
Q1 | $1.63K | Sell |
19,569
-1,491
| -7% | -$124 | 0.01% | 824 |
|
|
2015
Q4 | $1.78K | Sell |
21,060
-1,550
| -7% | -$131 | 0.01% | 815 |
|
|
2015
Q3 | $1.73K | Sell |
22,610
-2,155
| -9% | -$165 | 0.01% | 811 |
|
|
2015
Q2 | $2.16K | Buy |
24,765
+232
| +0.9% | +$20 | 0.01% | 783 |
|
|
2015
Q1 | $2.53M | Sell |
24,533
-4,062
| -14% | -$418K | 0.01% | 728 |
|
|
2014
Q4 | $3.13M | Buy |
28,595
+2,688
| +10% | +$295K | 0.02% | 646 |
|
|
2014
Q3 | $2.89M | Sell |
25,907
-11,766
| -31% | -$1.31M | 0.02% | 652 |
|
|
2014
Q2 | $3.88M | Sell |
37,673
-625
| -2% | -$64.4K | 0.02% | 586 |
|
|
2014
Q1 | $3.72M | Buy |
38,298
+6,905
| +22% | +$671K | 0.02% | 579 |
|
|
2013
Q4 | $2.91M | Buy |
31,393
+6,492
| +26% | +$603K | 0.02% | 609 |
|
|
2013
Q3 | $1.93M | Hold |
24,901
| – | – | 0.01% | 743 |
|
|
2013
Q2 | $1.81M | Buy |
+24,901
| New | +$1.81M | 0.01% | 735 |
|