Breakwater Capital Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,144
| Closed | -$284K | – | 294 |
|
|
2024
Q3 | $284K | Sell |
1,144
-992
| -46% | -$247K | 0.06% | 242 |
|
|
2024
Q2 | $459K | Sell |
2,136
-41
| -2% | -$8.8K | 0.1% | 179 |
|
|
2024
Q1 | $555K | Hold |
2,177
| – | – | 0.14% | 143 |
|
|
2023
Q4 | $523K | Hold |
2,177
| – | – | 0.15% | 135 |
|
|
2023
Q3 | $414K | Buy |
2,177
+128
| +6% | +$24.3K | 0.14% | 135 |
|
|
2023
Q2 | $465K | Sell |
2,049
-2
| -0.1% | -$454 | 0.17% | 122 |
|
|
2023
Q1 | $435K | Buy |
2,051
+7
| +0.3% | +$1.48K | 0.18% | 119 |
|
|
2022
Q4 | $504K | Buy |
+2,044
| New | +$504K | 0.26% | 92 |
|