Aquatic Capital Management’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 | – | Sell |
-11,484
| Closed | -$2.72M | – | 1445 |
|
|
2025
Q1 | $2.72M | Sell |
11,484
-13,005
| -53% | -$3.08M | 0.07% | 347 |
|
|
2024
Q4 | $5.75M | Sell |
24,489
-5,831
| -19% | -$1.37M | 0.16% | 171 |
|
|
2024
Q3 | $7.53M | Sell |
30,320
-38,280
| -56% | -$9.51M | 0.2% | 126 |
|
|
2024
Q2 | $14.7M | Buy |
68,600
+55,000
| +404% | +$11.8M | 0.54% | 42 |
|
|
2024
Q1 | $3.47M | Buy |
+13,600
| New | +$3.47M | 0.11% | 179 |
|
|
2023
Q3 | – | Sell |
-17,800
| Closed | -$4.04M | – | 1519 |
|
|
2023
Q2 | $4.04M | Sell |
17,800
-3,500
| -16% | -$794K | 0.22% | 106 |
|
|
2023
Q1 | $4.52M | Buy |
+21,300
| New | +$4.52M | 0.28% | 101 |
|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$1.15M | – | 1673 |
|
|
2022
Q3 | $1.15M | Buy |
+5,500
| New | +$1.15M | 0.11% | 237 |
|