Barings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,207
| Closed | -$275K | – | 276 |
|
|
2022
Q2 | $275K | Sell |
1,207
-135
| -10% | -$30.8K | 0.01% | 259 |
|
|
2022
Q1 | $383K | Hold |
1,342
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $400K | Sell |
1,342
-151
| -10% | -$45K | 0.01% | 273 |
|
|
2021
Q3 | $358K | Sell |
1,493
-1,044
| -41% | -$250K | 0.01% | 278 |
|
|
2021
Q2 | $674K | Sell |
2,537
-1,357
| -35% | -$361K | 0.02% | 254 |
|
|
2021
Q1 | $1.05M | Sell |
3,894
-25
| -0.6% | -$6.72K | 0.03% | 226 |
|
|
2020
Q4 | $931K | Sell |
3,919
-5,327
| -58% | -$1.27M | 0.02% | 233 |
|
|
2020
Q3 | $1.98M | Buy |
9,246
+4,374
| +90% | +$936K | 0.05% | 246 |
|
|
2020
Q2 | $712K | Hold |
4,872
| – | – | 0.02% | 337 |
|
|
2020
Q1 | $712K | Sell |
4,872
-288
| -6% | -$42.1K | 0.02% | 337 |
|
|
2019
Q4 | $1M | Sell |
5,160
-10,489
| -67% | -$2.03M | 0.03% | 365 |
|
|
2019
Q3 | $2.81M | Sell |
15,649
-11
| -0.1% | -$1.98K | 0.06% | 214 |
|
|
2019
Q2 | $3.12M | Buy |
15,660
+3,002
| +24% | +$598K | 0.07% | 208 |
|
|
2019
Q1 | $2.37M | Sell |
12,658
-2,220
| -15% | -$415K | 0.05% | 250 |
|
|
2018
Q4 | $2.23M | Sell |
14,878
-22,980
| -61% | -$3.44M | 0.04% | 244 |
|
|
2018
Q3 | $6.83M | Buy |
37,858
+5,490
| +17% | +$991K | 0.1% | 139 |
|
|
2018
Q2 | $4.88M | Sell |
32,368
-3,158
| -9% | -$476K | 0.07% | 183 |
|
|
2018
Q1 | $4.82M | Buy |
35,526
+4,580
| +15% | +$622K | 0.07% | 193 |
|
|
2017
Q4 | $4.48M | Hold |
30,946
| – | – | 0.06% | 217 |
|
|
2017
Q3 | $4.09M | Hold |
30,946
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $3.77M | Sell |
30,946
-34,366
| -53% | -$4.18M | 0.11% | 165 |
|
|
2017
Q1 | $7.31M | Buy |
65,312
+51,416
| +370% | +$5.76M | 0.08% | 226 |
|
|
2016
Q4 | $1.5M | Buy |
+13,896
| New | +$1.5M | 0.04% | 349 |
|
|
2016
Q3 | – | Sell |
-14,396
| Closed | -$1.23M | – | 871 |
|
|
2016
Q2 | $1.23M | Buy |
+14,396
| New | +$1.23M | 0.03% | 435 |
|
|
2015
Q3 | – | Sell |
-5,476
| Closed | -$478K | – | 942 |
|
|
2015
Q2 | $478K | Sell |
5,476
-2,480
| -31% | -$216K | 0.01% | 701 |
|
|
2015
Q1 | $819K | Sell |
7,956
-20,330
| -72% | -$2.09M | 0.02% | 558 |
|
|
2014
Q4 | $3.1M | Hold |
28,286
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $3.16M | Buy |
28,286
+4,980
| +21% | +$556K | 0.07% | 206 |
|
|
2014
Q2 | $2.4M | Sell |
23,306
-3,980
| -15% | -$410K | 0.07% | 282 |
|
|
2014
Q1 | $2.65M | Hold |
27,286
| – | – | 0.08% | 224 |
|
|
2013
Q4 | $2.53M | Buy |
27,286
+22,900
| +522% | +$2.13M | 0.11% | 220 |
|
|
2013
Q3 | $339K | Sell |
4,386
-19,700
| -82% | -$1.52M | 0.01% | 725 |
|
|
2013
Q2 | $1.75M | Buy |
+24,086
| New | +$1.75M | 0.08% | 273 |
|