BP’s Norfolk Southern NSC Stock Holding History

BP’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,709	Closed	-$1.51M	–	362
2021 Q2	$1.51M	Sell	5,709 -2,449	-30%	-$649K	0.06%	173
2021 Q1	$2.19M	Sell	8,158 -1,733	-18%	-$465K	0.08%	162
2020 Q4	$2.35M	Sell	9,891 -11,308	-53%	-$2.69M	0.07%	170
2020 Q3	$4.54M	Sell	21,199 -4,601	-18%	-$984K	0.11%	160
2020 Q2	$4.53M	Hold	25,800	–	–	0.17%	140
2020 Q1	$3.77M	Sell	25,800 -1,200	-4%	-$175K	0.16%	147
2019 Q4	$5.24M	Hold	27,000	–	–	0.18%	134
2019 Q3	$4.85M	Hold	27,000	–	–	0.18%	137
2019 Q2	$5.38M	Sell	27,000 -3,000	-10%	-$597K	0.2%	123
2019 Q1	$5.61M	Hold	30,000	–	–	0.22%	116
2018 Q4	$4.49M	Sell	30,000 -6,000	-17%	-$897K	0.19%	134
2018 Q3	$6.5M	Hold	36,000	–	–	0.2%	125
2018 Q2	$5.43M	Buy	36,000 +3,000	+9%	+$453K	0.18%	141
2018 Q1	$4.48M	Hold	33,000	–	–	0.16%	163
2017 Q4	$4.79M	Sell	33,000 -2,000	-6%	-$290K	0.17%	155
2017 Q3	$4.63M	Hold	35,000	–	–	0.16%	167
2017 Q2	$4.26M	Hold	35,000	–	–	0.16%	180
2017 Q1	$3.92M	Sell	35,000 -25,000	-42%	-$2.8M	0.15%	173
2016 Q4	$6.48M	Buy	60,000 +22,000	+58%	+$2.38M	0.24%	115
2016 Q3	$3.69M	Hold	38,000	–	–	0.14%	187
2016 Q2	$3.24M	Hold	38,000	–	–	0.13%	201
2016 Q1	$3.16M	Hold	38,000	–	–	0.13%	200
2015 Q4	$3.21M	Hold	38,000	–	–	0.13%	200
2015 Q3	$2.9M	Buy	+38,000	New	+$2.9M	0.13%	200
2015 Q2	–	Sell	-44,000	Closed	-$4.53M	–	293
2015 Q1	$4.53M	Sell	44,000 -5,000	-10%	-$515K	0.14%	184
2014 Q4	$5.37M	Buy	49,000 +9,000	+23%	+$986K	0.14%	168
2014 Q3	$4.46M	Buy	40,000 +8,000	+25%	+$893K	0.13%	172
2014 Q2	$3.3M	Hold	32,000	–	–	0.1%	195
2014 Q1	$3.11M	Sell	32,000 -138,000	-81%	-$13.4M	0.1%	204
2013 Q4	$15.8M	Hold	170,000	–	–	0.57%	26
2013 Q3	$13.2M	Buy	170,000 +55,000	+48%	+$4.25M	0.78%	48
2013 Q2	$8.35M	Buy	+115,000	New	+$8.35M	0.51%	91