BA
Bridgewater Associates’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,712
| Closed | -$405K | – | 768 |
|
|
2023
Q4 | $405K | Sell |
1,712
-64,018
| -97% | -$15.1M | ﹤0.01% | 718 |
|
|
2023
Q3 | $12.9M | Buy |
65,730
+23,595
| +56% | +$4.65M | 0.08% | 192 |
|
|
2023
Q2 | $9.55M | Buy |
42,135
+28,218
| +203% | +$6.4M | 0.06% | 203 |
|
|
2023
Q1 | $2.95M | Sell |
13,917
-2,034
| -13% | -$431K | 0.02% | 400 |
|
|
2022
Q4 | $3.93M | Sell |
15,951
-169
| -1% | -$41.6K | 0.02% | 405 |
|
|
2022
Q3 | $3.38M | Sell |
16,120
-7,076
| -31% | -$1.48M | 0.02% | 461 |
|
|
2022
Q2 | $5.27M | Buy |
23,196
+5,563
| +32% | +$1.26M | 0.02% | 473 |
|
|
2022
Q1 | $5.03M | Buy |
17,633
+2,988
| +20% | +$852K | 0.02% | 473 |
|
|
2021
Q4 | $4.36M | Sell |
14,645
-321
| -2% | -$95.6K | 0.03% | 327 |
|
|
2021
Q3 | $3.58M | Buy |
14,966
+450
| +3% | +$108K | 0.02% | 342 |
|
|
2021
Q2 | $3.85M | Buy |
14,516
+8,847
| +156% | +$2.35M | 0.02% | 376 |
|
|
2021
Q1 | $1.52M | Sell |
5,669
-46,300
| -89% | -$12.4M | 0.01% | 296 |
|
|
2020
Q4 | $12.3M | Buy |
51,969
+456
| +0.9% | +$108K | 0.11% | 106 |
|
|
2020
Q3 | $11M | Buy |
51,513
+18,380
| +55% | +$3.93M | 0.13% | 78 |
|
|
2020
Q2 | $5.82M | Buy |
33,133
+30,985
| +1,443% | +$5.44M | 0.1% | 46 |
|
|
2020
Q1 | $314K | Sell |
2,148
-36,560
| -94% | -$5.34M | 0.01% | 339 |
|
|
2019
Q4 | $7.51M | Buy |
+38,708
| New | +$7.51M | 0.08% | 70 |
|
|
2015
Q4 | – | Sell |
-26,893
| Closed | -$2.06M | – | 370 |
|
|
2015
Q3 | $2.06M | Buy |
+26,893
| New | +$2.06M | 0.03% | 196 |
|
|
2015
Q1 | – | Sell |
-3,293
| Closed | -$361K | – | 378 |
|
|
2014
Q4 | $361K | Buy |
+3,293
| New | +$361K | ﹤0.01% | 274 |
|
|
2014
Q1 | – | Sell |
-17,015
| Closed | -$1.58M | – | 374 |
|
|
2013
Q4 | $1.58M | Buy |
17,015
+2,358
| +16% | +$219K | 0.01% | 180 |
|
|
2013
Q3 | $1.13M | Buy |
+14,657
| New | +$1.13M | 0.01% | 196 |
|