Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,818
| Closed | -$25.9M | – | 220 |
|
|
2024
Q2 | $25.9M | Sell |
120,818
-99,581
| -45% | -$21.4M | 0.35% | 80 |
|
|
2024
Q1 | $56.1M | Buy |
+220,399
| New | +$56.1M | 0.71% | 41 |
|
|
2023
Q3 | – | Sell |
-120,391
| Closed | -$27.3M | – | 221 |
|
|
2023
Q2 | $27.3M | Sell |
120,391
-107,441
| -47% | -$24.4M | 0.34% | 87 |
|
|
2023
Q1 | $48.2M | Sell |
227,832
-144,870
| -39% | -$30.7M | 0.59% | 58 |
|
|
2022
Q4 | $92.2M | Sell |
372,702
-27,812
| -7% | -$6.88M | 1.04% | 33 |
|
|
2022
Q3 | $84M | Sell |
400,514
-56,002
| -12% | -$11.8M | 0.96% | 33 |
|
|
2022
Q2 | $104M | Sell |
456,516
-172,830
| -27% | -$39.4M | 1.07% | 27 |
|
|
2022
Q1 | $179M | Sell |
629,346
-36,260
| -5% | -$10.3M | 1.43% | 15 |
|
|
2021
Q4 | $198M | Buy |
665,606
+148,099
| +29% | +$44M | 1.44% | 14 |
|
|
2021
Q3 | $124M | Sell |
517,507
-57,449
| -10% | -$13.7M | 0.98% | 24 |
|
|
2021
Q2 | $153M | Sell |
574,956
-129,810
| -18% | -$34.5M | 1.32% | 10 |
|
|
2021
Q1 | $189M | Buy |
704,766
+13,787
| +2% | +$3.7M | 1.79% | 7 |
|
|
2020
Q4 | $164M | Buy |
690,979
+3,176
| +0.5% | +$756K | 1.72% | 7 |
|
|
2020
Q3 | $147M | Buy |
687,803
+135,114
| +24% | +$28.9M | 1.85% | 7 |
|
|
2020
Q2 | $97.4M | Buy |
552,689
+301,411
| +120% | +$53.1M | 1.31% | 16 |
|
|
2020
Q1 | $36.8K | Sell |
251,278
-276,252
| -52% | -$40.5K | 0.06% | 49 |
|
|
2019
Q4 | $102M | Buy |
527,530
+450,264
| +583% | +$87.3M | 1.29% | 15 |
|
|
2019
Q3 | $13.8M | Sell |
77,266
-109,393
| -59% | -$19.6M | 0.19% | 143 |
|
|
2019
Q2 | $37.1M | Sell |
186,659
-105,140
| -36% | -$20.9M | 0.44% | 70 |
|
|
2019
Q1 | $54.6M | Sell |
291,799
-114,008
| -28% | -$21.3M | 0.63% | 51 |
|
|
2018
Q4 | $60.7M | Sell |
405,807
-1,056,652
| -72% | -$158M | 0.79% | 40 |
|
|
2018
Q3 | $264M | Buy |
1,462,459
+256,367
| +21% | +$46.3M | 2.93% | 1 |
|
|
2018
Q2 | $182M | Buy |
1,206,092
+84,096
| +7% | +$12.7M | 2.48% | 4 |
|
|
2018
Q1 | $152M | Buy |
1,121,996
+663,158
| +145% | +$90M | 2.36% | 9 |
|
|
2017
Q4 | $66.5M | Buy |
+458,838
| New | +$66.5M | 1.11% | 25 |
|
|
2017
Q3 | – | Sell |
-1,435
| Closed | -$175K | – | 229 |
|
|
2017
Q2 | $175K | Hold |
1,435
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $161K | Sell |
1,435
-105,748
| -99% | -$11.9M | ﹤0.01% | 201 |
|
|
2016
Q4 | $11.6M | Sell |
107,183
-57,478
| -35% | -$6.21M | 0.31% | 84 |
|
|
2016
Q3 | $16M | Sell |
164,661
-123,430
| -43% | -$12M | 0.45% | 56 |
|
|
2016
Q2 | $24.5M | Buy |
288,091
+174,693
| +154% | +$14.9M | 0.67% | 33 |
|
|
2016
Q1 | $9.44M | Buy |
+113,398
| New | +$9.44M | 0.24% | 104 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.82M | – | 240 |
|
|
2015
Q3 | $3.82M | Buy |
50,000
+35,000
| +233% | +$2.67M | 0.11% | 145 |
|
|
2015
Q2 | $1.31M | Buy |
+15,000
| New | +$1.31M | 0.04% | 169 |
|
|
2015
Q1 | – | Sell |
-127,055
| Closed | -$13.9M | – | 266 |
|
|
2014
Q4 | $13.9M | Buy |
127,055
+33,455
| +36% | +$3.67M | 0.54% | 46 |
|
|
2014
Q3 | $10.4M | Buy |
+93,600
| New | +$10.4M | 0.52% | 66 |
|