Brookfield Corp’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,162
| Closed | -$9.11M | – | 387 |
|
|
2023
Q2 | $9.11M | Buy |
40,162
+38,933
| +3,168% | +$8.83M | 0.04% | 172 |
|
|
2023
Q1 | $261K | Buy |
+1,229
| New | +$261K | ﹤0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-7,172
| Closed | -$1.63M | – | 713 |
|
|
2022
Q2 | $1.63M | Buy |
+7,172
| New | +$1.63M | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-4,791
| Closed | -$1.43M | – | 713 |
|
|
2021
Q4 | $1.43M | Buy |
+4,791
| New | +$1.43M | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$2.5M | – | 569 |
|
|
2021
Q2 | $2.5M | Buy |
+9,400
| New | +$2.5M | 0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-5,378
| Closed | -$1.28M | – | 518 |
|
|
2020
Q4 | $1.28M | Buy |
+5,378
| New | +$1.28M | 0.01% | 343 |
|
|
2015
Q1 | – | Sell |
-105,800
| Closed | -$11.6M | – | 232 |
|
|
2014
Q4 | $11.6M | Buy |
+105,800
| New | +$11.6M | 0.06% | 78 |
|