Achmea Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,820
| Closed | -$3.36M | – | 591 |
|
|
2023
Q2 | $3.36M | Buy |
14,820
+443
| +3% | +$100K | 0.07% | 274 |
|
|
2023
Q1 | $3.05M | Hold |
14,377
| – | – | 0.09% | 236 |
|
|
2022
Q4 | $3.32M | Hold |
14,377
| – | – | 0.11% | 216 |
|
|
2022
Q3 | $3.01M | Hold |
14,377
| – | – | 0.11% | 210 |
|
|
2022
Q2 | $3.27M | Hold |
14,377
| – | – | 0.11% | 213 |
|
|
2022
Q1 | $4.1M | Buy |
+14,377
| New | +$4.1M | 0.11% | 220 |
|
|
2021
Q4 | – | Sell |
-14,377
| Closed | -$3.44M | – | 469 |
|
|
2021
Q3 | $3.44M | Sell |
14,377
-5,174
| -26% | -$1.24M | 0.1% | 250 |
|
|
2021
Q2 | $5.19M | Hold |
19,551
| – | – | 0.18% | 160 |
|
|
2021
Q1 | $5.25M | Hold |
19,551
| – | – | 0.18% | 153 |
|
|
2020
Q4 | $4.65M | Hold |
19,551
| – | – | 0.17% | 165 |
|
|
2020
Q3 | $4.18M | Buy |
+19,551
| New | +$4.18M | 0.17% | 155 |
|
|
2020
Q1 | – | Sell |
-50,436
| Closed | -$9.79M | – | 454 |
|
|
2019
Q4 | $9.79M | Sell |
50,436
-9,537
| -16% | -$1.85M | 0.38% | 57 |
|
|
2019
Q3 | $10.8M | Buy |
59,973
+324
| +0.5% | +$58.2K | 0.43% | 46 |
|
|
2019
Q2 | $11.9M | Sell |
59,649
-439
| -0.7% | -$87.5K | 0.45% | 49 |
|
|
2019
Q1 | $11.2M | Sell |
60,088
-874
| -1% | -$163K | 0.47% | 49 |
|
|
2018
Q4 | $9.12M | Buy |
60,962
+3,847
| +7% | +$575K | 0.42% | 54 |
|
|
2018
Q3 | $10.3M | Sell |
57,115
-2,781
| -5% | -$502K | 0.39% | 62 |
|
|
2018
Q2 | $9.04M | Sell |
59,896
-15,065
| -20% | -$2.27M | 0.32% | 79 |
|
|
2018
Q1 | $10.2M | Buy |
74,961
+52
| +0.1% | +$7.06K | 0.34% | 73 |
|
|
2017
Q4 | $10.9M | Buy |
74,909
+29,323
| +64% | +$4.25M | 0.37% | 64 |
|
|
2017
Q3 | $6.02M | Sell |
45,586
-7,201
| -14% | -$951K | 0.34% | 69 |
|
|
2017
Q2 | $6.42M | Sell |
52,787
-6,980
| -12% | -$849K | 0.39% | 54 |
|
|
2017
Q1 | $6.69M | Buy |
+59,767
| New | +$6.69M | 0.31% | 76 |
|