Atalanta Sosnoff Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,566
| Closed | -$58.3M | – | 101 |
|
|
2024
Q1 | $58.3M | Buy |
+228,566
| New | +$58.3M | 1.35% | 26 |
|
|
2023
Q1 | – | Sell |
-135,315
| Closed | -$33.3M | – | 117 |
|
|
2022
Q4 | $33.3M | Sell |
135,315
-138,833
| -51% | -$34.2M | 1.03% | 40 |
|
|
2022
Q3 | $57.5M | Buy |
274,148
+7,344
| +3% | +$1.54M | 1.81% | 23 |
|
|
2022
Q2 | $60.6M | Sell |
266,804
-6,043
| -2% | -$1.37M | 1.83% | 20 |
|
|
2022
Q1 | $77.8M | Buy |
272,847
+71,673
| +36% | +$20.4M | 1.82% | 14 |
|
|
2021
Q4 | $59.9M | Sell |
201,174
-1,337
| -0.7% | -$398K | 1.29% | 25 |
|
|
2021
Q3 | $48.5M | Sell |
202,511
-150,473
| -43% | -$36M | 1.13% | 34 |
|
|
2021
Q2 | $93.7M | Sell |
352,984
-37,335
| -10% | -$9.91M | 2.16% | 13 |
|
|
2021
Q1 | $105M | Sell |
390,319
-5,663
| -1% | -$1.52M | 2.59% | 11 |
|
|
2020
Q4 | $94.1M | Sell |
395,982
-19,145
| -5% | -$4.55M | 2.4% | 9 |
|
|
2020
Q3 | $88.8M | Sell |
415,127
-11,161
| -3% | -$2.39M | 2.52% | 8 |
|
|
2020
Q2 | $74.8M | Sell |
426,288
-17,425
| -4% | -$3.06M | 2.26% | 11 |
|
|
2020
Q1 | $64.8M | Buy |
443,713
+23,401
| +6% | +$3.42M | 2.3% | 9 |
|
|
2019
Q4 | $81.6M | Sell |
420,312
-5,719
| -1% | -$1.11M | 2.43% | 10 |
|
|
2019
Q3 | $76.5M | Buy |
426,031
+90,869
| +27% | +$16.3M | 2.48% | 11 |
|
|
2019
Q2 | $66.8M | Buy |
335,162
+69,964
| +26% | +$13.9M | 2.1% | 12 |
|
|
2019
Q1 | $49.6M | Buy |
+265,198
| New | +$49.6M | 1.55% | 28 |
|
|
2017
Q3 | – | Sell |
-294,342
| Closed | -$35.8M | – | 93 |
|
|
2017
Q2 | $35.8M | Sell |
294,342
-9,882
| -3% | -$1.2M | 1.26% | 33 |
|
|
2017
Q1 | $34.1M | Sell |
304,224
-164,069
| -35% | -$18.4M | 1.2% | 35 |
|
|
2016
Q4 | $50.6M | Buy |
468,293
+40,555
| +9% | +$4.38M | 1.8% | 20 |
|
|
2016
Q3 | $41.5M | Buy |
+427,738
| New | +$41.5M | 1.44% | 32 |
|