Candlestick Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,000
| Closed | -$49.8M | – | 86 |
|
|
2023
Q1 | $49.8M | Buy |
+235,000
| New | +$49.8M | 1.26% | 24 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$12.6M | – | 76 |
|
|
2022
Q3 | $12.6M | Buy |
+60,000
| New | +$12.6M | 0.46% | 53 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$64.2M | – | 90 |
|
|
2022
Q1 | $64.2M | Buy |
225,000
+25,000
| +13% | +$7.13M | 1.64% | 17 |
|
|
2021
Q4 | $59.5M | Buy |
200,000
+80,000
| +67% | +$23.8M | 0.88% | 37 |
|
|
2021
Q3 | $28.7M | Buy |
+120,000
| New | +$28.7M | 0.54% | 49 |
|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$37.4M | – | 99 |
|
|
2020
Q3 | $37.4M | Buy |
+175,000
| New | +$37.4M | 1.22% | 23 |
|