BAM
Blueshift Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,942
| Closed | -$382K | – | 339 |
|
|
2023
Q3 | $382K | Buy |
1,942
+350
| +22% | +$68.9K | 0.23% | 132 |
|
|
2023
Q2 | $361K | Sell |
1,592
-204
| -11% | -$46.3K | 0.14% | 182 |
|
|
2023
Q1 | $381K | Buy |
+1,796
| New | +$381K | 0.16% | 178 |
|
|
2022
Q2 | – | Sell |
-7,910
| Closed | -$2.26M | – | 914 |
|
|
2022
Q1 | $2.26M | Buy |
+7,910
| New | +$2.26M | 0.21% | 132 |
|
|
2021
Q4 | – | Sell |
-1,132
| Closed | -$271K | – | 1117 |
|
|
2021
Q3 | $271K | Sell |
1,132
-32,437
| -97% | -$7.77M | 0.02% | 852 |
|
|
2021
Q2 | $8.91M | Buy |
33,569
+24,983
| +291% | +$6.63M | 0.49% | 49 |
|
|
2021
Q1 | $2.31M | Buy |
8,586
+3,617
| +73% | +$971K | 0.24% | 107 |
|
|
2020
Q4 | $1.18M | Buy |
4,969
+1,344
| +37% | +$319K | 0.14% | 236 |
|
|
2020
Q3 | $776K | Buy |
+3,625
| New | +$776K | 0.11% | 257 |
|
|
2019
Q4 | – | Sell |
-4,699
| Closed | -$844K | – | 963 |
|
|
2019
Q3 | $844K | Buy |
+4,699
| New | +$844K | 0.13% | 228 |
|
|
2019
Q2 | – | Sell |
-1,813
| Closed | -$339K | – | 889 |
|
|
2019
Q1 | $339K | Buy |
+1,813
| New | +$339K | 0.05% | 500 |
|