BCM
Bridgeway Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,100
| Closed | -$5.89M | – | 1321 |
|
|
2024
Q1 | $5.89M | Hold |
23,100
| – | – | 0.12% | 260 |
|
|
2023
Q4 | $5.46M | Sell |
23,100
-1,000
| -4% | -$236K | 0.12% | 277 |
|
|
2023
Q3 | $4.75M | Sell |
24,100
-600
| -2% | -$118K | 0.12% | 287 |
|
|
2023
Q2 | $5.6M | Buy |
+24,700
| New | +$5.6M | 0.13% | 250 |
|
|
2022
Q2 | – | Sell |
-53,900
| Closed | -$15.4M | – | 1372 |
|
|
2022
Q1 | $15.4M | Sell |
53,900
-1,400
| -3% | -$399K | 0.3% | 60 |
|
|
2021
Q4 | $16.5M | Hold |
55,300
| – | – | 0.31% | 63 |
|
|
2021
Q3 | $13.2M | Sell |
55,300
-300
| -0.5% | -$71.8K | 0.25% | 108 |
|
|
2021
Q2 | $14.8M | Buy |
+55,600
| New | +$14.8M | 0.26% | 106 |
|
|
2020
Q2 | – | Sell |
-247,400
| Closed | -$36.1M | – | 1370 |
|
|
2020
Q1 | $36.1M | Sell |
247,400
-43,800
| -15% | -$6.39M | 0.83% | 15 |
|
|
2019
Q4 | $56.5M | Sell |
291,200
-101,350
| -26% | -$19.7M | 0.76% | 21 |
|
|
2019
Q3 | $70.5M | Sell |
392,550
-3,200
| -0.8% | -$575K | 0.98% | 10 |
|
|
2019
Q2 | $78.9M | Hold |
395,750
| – | – | 1.01% | 11 |
|
|
2019
Q1 | $74M | Sell |
395,750
-15,700
| -4% | -$2.93M | 0.92% | 14 |
|
|
2018
Q4 | $61.5M | Sell |
411,450
-7,850
| -2% | -$1.17M | 0.82% | 21 |
|
|
2018
Q3 | $75.7M | Buy |
419,300
+200
| +0% | +$36.1K | 0.74% | 23 |
|
|
2018
Q2 | $63.2M | Buy |
419,100
+800
| +0.2% | +$121K | 0.64% | 39 |
|
|
2018
Q1 | $56.8M | Hold |
418,300
| – | – | 0.61% | 49 |
|
|
2017
Q4 | $60.6M | Buy |
418,300
+8,700
| +2% | +$1.26M | 0.65% | 39 |
|
|
2017
Q3 | $54.2M | Sell |
409,600
-4,300
| -1% | -$569K | 0.62% | 44 |
|
|
2017
Q2 | $50.4M | Buy |
413,900
+16,180
| +4% | +$1.97M | 0.61% | 50 |
|
|
2017
Q1 | $44.5M | Buy |
397,720
+17,620
| +5% | +$1.97M | 0.54% | 59 |
|
|
2016
Q4 | $41.1M | Buy |
380,100
+3,800
| +1% | +$411K | 0.54% | 57 |
|
|
2016
Q3 | $36.5M | Hold |
376,300
| – | – | 0.54% | 54 |
|
|
2016
Q2 | $32M | Buy |
+376,300
| New | +$32M | 0.5% | 61 |
|
|
2015
Q1 | – | Sell |
-56,900
| Closed | -$6.24M | – | 1509 |
|
|
2014
Q4 | $6.24M | Hold |
56,900
| – | – | 0.14% | 167 |
|
|
2014
Q3 | $6.35M | Hold |
56,900
| – | – | 0.16% | 147 |
|
|
2014
Q2 | $5.86M | Hold |
56,900
| – | – | 0.15% | 160 |
|
|
2014
Q1 | $5.53M | Buy |
+56,900
| New | +$5.53M | 0.16% | 138 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$557K | – | 1422 |
|
|
2013
Q3 | $557K | Sell |
7,200
-2,600
| -27% | -$201K | 0.02% | 977 |
|
|
2013
Q2 | $712K | Buy |
+9,800
| New | +$712K | 0.03% | 780 |
|