Artisan Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,438
| Closed | -$8.49M | – | 336 |
|
|
2022
Q4 | $8.49M | Buy |
34,438
+5,444
| +19% | +$1.34M | 0.02% | 281 |
|
|
2022
Q3 | $6.08M | Buy |
+28,994
| New | +$6.08M | 0.01% | 291 |
|
|
2021
Q2 | – | Sell |
-516,232
| Closed | -$139M | – | 342 |
|
|
2021
Q1 | $139M | Buy |
+516,232
| New | +$139M | 0.18% | 134 |
|
|
2020
Q4 | – | Sell |
-26,455
| Closed | -$5.66M | – | 330 |
|
|
2020
Q3 | $5.66M | Buy |
+26,455
| New | +$5.66M | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-180,127
| Closed | -$35M | – | 320 |
|
|
2019
Q4 | $35M | Buy |
180,127
+51,744
| +40% | +$10M | 0.06% | 210 |
|
|
2019
Q3 | $23.1M | Buy |
128,383
+8,372
| +7% | +$1.5M | 0.04% | 225 |
|
|
2019
Q2 | $23.9M | Sell |
120,011
-116,330
| -49% | -$23.2M | 0.04% | 225 |
|
|
2019
Q1 | $44.2M | Buy |
+236,341
| New | +$44.2M | 0.09% | 181 |
|