Bienville Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
1,120
| – | – | 0.06% | 61 |
|
|
2025
Q1 | $265K | Sell |
1,120
-1,971
| -64% | -$467K | 0.06% | 61 |
|
|
2024
Q4 | $725K | Buy |
3,091
+309
| +11% | +$72.5K | 0.18% | 48 |
|
|
2024
Q3 | $691K | Hold |
2,782
| – | – | 0.18% | 50 |
|
|
2024
Q2 | $597K | Hold |
2,782
| – | – | 0.14% | 53 |
|
|
2024
Q1 | $709K | Hold |
2,782
| – | – | 0.22% | 52 |
|
|
2023
Q4 | $658K | Hold |
2,782
| – | – | 0.18% | 52 |
|
|
2023
Q3 | $548K | Hold |
2,782
| – | – | 0.15% | 54 |
|
|
2023
Q2 | $631K | Hold |
2,782
| – | – | 0.21% | 41 |
|
|
2023
Q1 | $590K | Hold |
2,782
| – | – | 0.21% | 44 |
|
|
2022
Q4 | $686K | Hold |
2,782
| – | – | 0.21% | 38 |
|
|
2022
Q3 | $583K | Hold |
2,782
| – | – | 0.23% | 53 |
|
|
2022
Q2 | $632K | Hold |
2,782
| – | – | 0.3% | 64 |
|
|
2022
Q1 | $793K | Hold |
2,782
| – | – | 0.39% | 65 |
|
|
2021
Q4 | $828K | Sell |
2,782
-1,500
| -35% | -$446K | 0.6% | 35 |
|
|
2021
Q3 | $1.02M | Hold |
4,282
| – | – | 0.59% | 29 |
|
|
2021
Q2 | $1.14M | Sell |
4,282
-880
| -17% | -$233K | 0.09% | 55 |
|
|
2021
Q1 | $1.39M | Hold |
5,162
| – | – | 0.18% | 54 |
|
|
2020
Q4 | $1.23M | Hold |
5,162
| – | – | 0.12% | 43 |
|
|
2020
Q3 | $1.11M | Hold |
5,162
| – | – | 0.13% | 49 |
|
|
2020
Q2 | $906K | Sell |
5,162
-60
| -1% | -$10.5K | 0.08% | 41 |
|
|
2020
Q1 | $762K | Buy |
5,222
+60
| +1% | +$8.76K | 0.16% | 29 |
|
|
2019
Q4 | $1M | Hold |
5,162
| – | – | 0.26% | 16 |
|
|
2019
Q3 | $927K | Sell |
5,162
-1,675
| -24% | -$301K | 0.11% | 10 |
|
|
2019
Q2 | $1.36M | Hold |
6,837
| – | – | 0.16% | 22 |
|
|
2019
Q1 | $1.28M | Hold |
6,837
| – | – | 0.14% | 24 |
|
|
2018
Q4 | $1.02M | Buy |
6,837
+1,100
| +19% | +$164K | 0.2% | 25 |
|
|
2018
Q3 | $1.04M | Hold |
5,737
| – | – | 0.08% | 25 |
|
|
2018
Q2 | $866K | Hold |
5,737
| – | – | 0.07% | 39 |
|
|
2018
Q1 | $779K | Sell |
5,737
-4,438
| -44% | -$603K | 0.12% | 36 |
|
|
2017
Q4 | $1.47M | Hold |
10,175
| – | – | 0.26% | 34 |
|
|
2017
Q3 | $1.35M | Hold |
10,175
| – | – | 0.23% | 28 |
|
|
2017
Q2 | $1.24M | Hold |
10,175
| – | – | 0.35% | 30 |
|
|
2017
Q1 | $1.14M | Hold |
10,175
| – | – | 0.27% | 30 |
|
|
2016
Q4 | $1.1M | Hold |
10,175
| – | – | 0.24% | 27 |
|
|
2016
Q3 | $988K | Hold |
10,175
| – | – | 0.25% | 31 |
|
|
2016
Q2 | $866K | Buy |
10,175
+1,100
| +12% | +$93.6K | 0.23% | 29 |
|
|
2016
Q1 | $755K | Hold |
9,075
| – | – | 0.25% | 22 |
|
|
2015
Q4 | $768K | Hold |
9,075
| – | – | 0.27% | 22 |
|
|
2015
Q3 | $693K | Hold |
9,075
| – | – | 0.29% | 26 |
|
|
2015
Q2 | $793K | Buy |
9,075
+1,500
| +20% | +$131K | 0.32% | 23 |
|
|
2015
Q1 | $780K | Hold |
7,575
| – | – | 0.45% | 17 |
|
|
2014
Q4 | $830K | Buy |
+7,575
| New | +$830K | 0.68% | 19 |
|