Ascension Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.54M | Sell |
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|
2024
Q1 | $3.09M | Buy |
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|
2023
Q2 | $2.78M | Buy |
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|
2022
Q4 | $3.01M | Hold |
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|
2022
Q3 | $2.56M | Hold |
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|
2022
Q2 | $2.77M | Buy |
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|
2021
Q4 | $3.84M | Sell |
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|
2021
Q3 | $3.13M | Hold |
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|
2021
Q2 | $3.48M | Sell |
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|
2021
Q1 | $3.54M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q1 | $2.27M | Sell |
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|
2019
Q4 | $3.02M | Buy |
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|
2019
Q3 | $2.78M | Sell |
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|
2019
Q2 | $3.34M | Sell |
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|
2019
Q1 | $3.19M | Sell |
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|
2018
Q4 | $2.67M | Sell |
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|
2018
Q3 | $3.27M | Sell |
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|
2018
Q2 | $2.91M | Buy |
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|
2018
Q1 | $2.53M | Sell |
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|
2017
Q4 | $2.72M | Buy |
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