1832 Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93
| Closed | -$20K | – | 817 |
|
|
2024
Q2 | $20K | Sell |
93
-180,744
| -100% | -$38.8M | ﹤0.01% | 727 |
|
|
2024
Q1 | $46.1M | Buy |
+180,837
| New | +$46.1M | 0.03% | 189 |
|
|
2023
Q4 | – | Sell |
-122,512
| Closed | -$24.1M | – | 881 |
|
|
2023
Q3 | $24.1M | Buy |
122,512
+52
| +0% | +$10.2K | 0.03% | 227 |
|
|
2023
Q2 | $27.8M | Buy |
+122,460
| New | +$27.8M | 0.03% | 234 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | -$14K | – | 934 |
|
|
2022
Q3 | $14K | Sell |
68
-67
| -50% | -$13.8K | ﹤0.01% | 770 |
|
|
2022
Q2 | $31K | Hold |
135
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $38K | Hold |
135
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $40K | Sell |
135
-1,891
| -93% | -$560K | ﹤0.01% | 603 |
|
|
2021
Q3 | $496K | Buy |
2,026
+1,996
| +6,653% | +$489K | ﹤0.01% | 550 |
|
|
2021
Q2 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$1.2M | – | 701 |
|
|
2020
Q1 | $1.2M | Buy |
+8,000
| New | +$1.2M | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-1,827
| Closed | -$275K | – | 720 |
|
|
2019
Q3 | $275K | Buy |
1,827
+54
| +3% | +$8.13K | ﹤0.01% | 499 |
|
|
2019
Q2 | $287K | Buy |
+1,773
| New | +$287K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-5,164
| Closed | -$750K | – | 697 |
|
|
2018
Q2 | $750K | Sell |
5,164
-6,145
| -54% | -$892K | ﹤0.01% | 441 |
|
|
2018
Q1 | $1.49M | Buy |
+11,309
| New | +$1.49M | 0.01% | 409 |
|
|
2017
Q4 | – | Sell |
-1,684
| Closed | -$216K | – | 721 |
|
|
2017
Q3 | $216K | Buy |
+1,684
| New | +$216K | ﹤0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$7K | – | 765 |
|
|
2016
Q3 | $7K | Sell |
70
-300
| -81% | -$30K | ﹤0.01% | 606 |
|
|
2016
Q2 | $32K | Sell |
370
-717
| -66% | -$62K | ﹤0.01% | 545 |
|
|
2016
Q1 | $90K | Sell |
1,087
-1,320
| -55% | -$109K | ﹤0.01% | 473 |
|
|
2015
Q4 | $204K | Sell |
2,407
-190
| -7% | -$16.1K | ﹤0.01% | 455 |
|
|
2015
Q3 | $199K | Buy |
2,597
+70
| +3% | +$5.36K | ﹤0.01% | 448 |
|
|
2015
Q2 | $221K | Buy |
2,527
+310
| +14% | +$27.1K | ﹤0.01% | 486 |
|
|
2015
Q1 | $228K | Sell |
2,217
-169
| -7% | -$17.4K | ﹤0.01% | 450 |
|
|
2014
Q4 | $262K | Sell |
2,386
-180
| -7% | -$19.8K | ﹤0.01% | 464 |
|
|
2014
Q3 | $286K | Hold |
2,566
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $264K | Sell |
2,566
-265
| -9% | -$27.3K | ﹤0.01% | 479 |
|
|
2014
Q1 | $275K | Buy |
+2,831
| New | +$275K | ﹤0.01% | 483 |
|