AAM
Arabesque Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,878
| Closed | -$2.43M | – | 90 |
|
|
2022
Q4 | $2.43M | Buy |
+9,878
| New | +$2.43M | 0.82% | 57 |
|
|
2022
Q2 | – | Sell |
-2,976
| Closed | -$849K | – | 148 |
|
|
2022
Q1 | $849K | Sell |
2,976
-6,133
| -67% | -$1.75M | 0.29% | 113 |
|
|
2021
Q4 | $2.71M | Sell |
9,109
-6,973
| -43% | -$2.08M | 0.78% | 38 |
|
|
2021
Q3 | $3.85M | Buy |
+16,082
| New | +$3.85M | 1.29% | 17 |
|
|
2020
Q1 | – | Sell |
-17,112
| Closed | -$3.32M | – | 108 |
|
|
2019
Q4 | $3.32M | Sell |
17,112
-4,950
| -22% | -$961K | 1.28% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
22,062
+1,450
| +7% | +$261K | 1.82% | 7 |
|
|
2019
Q2 | $4.11M | Buy |
20,612
+12,795
| +164% | +$2.55M | 1.88% | 4 |
|
|
2019
Q1 | $1.46M | Sell |
7,817
-3,355
| -30% | -$627K | 0.75% | 64 |
|
|
2018
Q4 | $1.67M | Buy |
+11,172
| New | +$1.67M | 1.64% | 27 |
|