Rafferty Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
22,130
+3,149
| +17% | +$806K | 0.02% | 373 |
|
|
2025
Q1 | $4.5M | Sell |
18,981
-5,036
| -21% | -$1.19M | 0.02% | 391 |
|
|
2024
Q4 | $5.64M | Buy |
24,017
+2,673
| +13% | +$627K | 0.02% | 395 |
|
|
2024
Q3 | $5.3M | Sell |
21,344
-1,296
| -6% | -$322K | 0.02% | 409 |
|
|
2024
Q2 | $4.86M | Buy |
22,640
+46
| +0.2% | +$9.88K | 0.02% | 424 |
|
|
2024
Q1 | $5.76M | Sell |
22,594
-169
| -0.7% | -$43.1K | 0.02% | 442 |
|
|
2023
Q4 | $5.38M | Buy |
22,763
+944
| +4% | +$223K | 0.02% | 432 |
|
|
2023
Q3 | $4.3M | Buy |
21,819
+807
| +4% | +$159K | 0.03% | 424 |
|
|
2023
Q2 | $4.76M | Buy |
21,012
+2,023
| +11% | +$459K | 0.03% | 424 |
|
|
2023
Q1 | $4.03M | Buy |
18,989
+1,508
| +9% | +$320K | 0.03% | 431 |
|
|
2022
Q4 | $4.31M | Buy |
17,481
+7,368
| +73% | +$1.82M | 0.04% | 409 |
|
|
2022
Q3 | $2.12M | Buy |
10,113
+1,876
| +23% | +$393K | 0.02% | 496 |
|
|
2022
Q2 | $1.87M | Sell |
8,237
-808
| -9% | -$184K | 0.02% | 486 |
|
|
2022
Q1 | $2.58M | Sell |
9,045
-5,320
| -37% | -$1.52M | 0.02% | 537 |
|
|
2021
Q4 | $4.28M | Sell |
14,365
-12,463
| -46% | -$3.71M | 0.02% | 441 |
|
|
2021
Q3 | $6.42M | Sell |
26,828
-10,320
| -28% | -$2.47M | 0.04% | 247 |
|
|
2021
Q2 | $9.86M | Buy |
37,148
+18,347
| +98% | +$4.87M | 0.06% | 175 |
|
|
2021
Q1 | $5.05M | Buy |
18,801
+933
| +5% | +$251K | 0.03% | 279 |
|
|
2020
Q4 | $4.25M | Buy |
17,868
+6,181
| +53% | +$1.47M | 0.04% | 261 |
|
|
2020
Q3 | $2.5M | Sell |
11,687
-501
| -4% | -$107K | 0.03% | 353 |
|
|
2020
Q2 | $2.14M | Buy |
12,188
+9,776
| +405% | +$1.72M | 0.03% | 341 |
|
|
2020
Q1 | $352K | Buy |
2,412
+280
| +13% | +$40.9K | 0.01% | 401 |
|
|
2019
Q4 | $414K | Buy |
2,132
+668
| +46% | +$130K | 0.01% | 720 |
|
|
2019
Q3 | $263K | Sell |
1,464
-358
| -20% | -$64.3K | ﹤0.01% | 755 |
|
|
2019
Q2 | $363K | Sell |
1,822
-801
| -31% | -$160K | 0.01% | 733 |
|
|
2019
Q1 | $490K | Sell |
2,623
-805
| -23% | -$150K | 0.01% | 676 |
|
|
2018
Q4 | $513K | Buy |
3,428
+1,386
| +68% | +$207K | 0.01% | 510 |
|
|
2018
Q3 | $369K | Sell |
2,042
-1,031
| -34% | -$186K | 0.01% | 566 |
|
|
2018
Q2 | $464K | Sell |
3,073
-954
| -24% | -$144K | 0.01% | 557 |
|
|
2018
Q1 | $547K | Buy |
4,027
+1,753
| +77% | +$238K | 0.01% | 566 |
|
|
2017
Q4 | $330K | Buy |
+2,274
| New | +$330K | 0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-5,847
| Closed | -$447K | – | 573 |
|
|
2015
Q3 | $447K | Buy |
+5,847
| New | +$447K | 0.04% | 402 |
|
|
2014
Q2 | – | Sell |
-3,773
| Closed | -$367K | – | 379 |
|
|
2014
Q1 | $367K | Buy |
+3,773
| New | +$367K | 0.08% | 131 |
|