Bank Julius Baer & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,457
| Closed | -$287K | – | 563 |
|
|
2023
Q3 | $287K | Sell |
1,457
-8,561
| -85% | -$1.69M | ﹤0.01% | 361 |
|
|
2023
Q2 | $2.27M | Sell |
10,018
-310
| -3% | -$70.3K | 0.01% | 204 |
|
|
2023
Q1 | $2.19M | Sell |
10,328
-56,076
| -84% | -$11.9M | 0.01% | 204 |
|
|
2022
Q4 | $16.4M | Sell |
66,404
-31
| -0% | -$7.64K | 0.11% | 118 |
|
|
2022
Q3 | $13.9M | Sell |
66,435
-473
| -0.7% | -$99.2K | 0.11% | 115 |
|
|
2022
Q2 | $15.2M | Sell |
66,908
-814
| -1% | -$185K | 0.11% | 105 |
|
|
2022
Q1 | $19.3M | Buy |
67,722
+1,804
| +3% | +$515K | 0.12% | 102 |
|
|
2021
Q4 | $19.6M | Buy |
65,918
+2,947
| +5% | +$877K | 0.1% | 117 |
|
|
2021
Q3 | $15.1M | Buy |
62,971
+3,851
| +7% | +$921K | 0.09% | 137 |
|
|
2021
Q2 | $15.7M | Sell |
59,120
-3,363
| -5% | -$893K | 0.1% | 144 |
|
|
2021
Q1 | $16.8M | Buy |
62,483
+2,292
| +4% | +$615K | 0.13% | 126 |
|
|
2020
Q4 | $14.3M | Buy |
60,191
+2,258
| +4% | +$537K | 0.12% | 122 |
|
|
2020
Q3 | $12.4M | Buy |
57,933
+4,407
| +8% | +$943K | 0.12% | 112 |
|
|
2020
Q2 | $9.4M | Buy |
53,526
+4,852
| +10% | +$852K | 0.11% | 115 |
|
|
2020
Q1 | $7.11M | Buy |
+48,674
| New | +$7.11M | 0.16% | 94 |
|