Banco Santander’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,906
| Closed | -$1.16M | – | 452 |
|
|
2023
Q4 | $1.16M | Buy |
4,906
+2,229
| +83% | +$527K | 0.01% | 281 |
|
|
2023
Q3 | $527K | Hold |
2,677
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $607K | Buy |
+2,677
| New | +$607K | 0.01% | 334 |
|
|
2023
Q1 | – | Sell |
-3,806
| Closed | -$938K | – | 376 |
|
|
2022
Q4 | $938K | Buy |
3,806
+252
| +7% | +$62.1K | 0.01% | 241 |
|
|
2022
Q3 | $745K | Hold |
3,554
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $808K | Sell |
3,554
-571
| -14% | -$130K | 0.01% | 297 |
|
|
2022
Q1 | $1.18M | Sell |
4,125
-283
| -6% | -$80.7K | 0.01% | 275 |
|
|
2021
Q4 | $1.31M | Buy |
4,408
+1,954
| +80% | +$582K | 0.01% | 277 |
|
|
2021
Q3 | $587K | Buy |
+2,454
| New | +$587K | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-3,712
| Closed | -$667K | – | 422 |
|
|
2019
Q3 | $667K | Sell |
3,712
-2,052
| -36% | -$369K | 0.01% | 290 |
|
|
2019
Q2 | $1.15M | Buy |
5,764
+4,658
| +421% | +$929K | 0.01% | 237 |
|
|
2019
Q1 | $207K | Sell |
1,106
-110,653
| -99% | -$20.7M | ﹤0.01% | 344 |
|
|
2018
Q4 | $16.7M | Buy |
111,759
+109,242
| +4,340% | +$16.3M | 0.21% | 68 |
|
|
2018
Q3 | $454K | Sell |
2,517
-468
| -16% | -$84.4K | 0.01% | 308 |
|
|
2018
Q2 | $450K | Buy |
+2,985
| New | +$450K | 0.01% | 296 |
|