Carlson Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,700
| Closed | -$2.94M | – | 57 |
|
|
2024
Q2 | $2.94M | Sell |
13,700
-12,500
| -48% | -$2.68M | 0.46% | 63 |
|
|
2024
Q1 | $6.68M | Buy |
26,200
+4,696
| +22% | +$1.2M | 0.54% | 55 |
|
|
2023
Q4 | $5.08M | Sell |
21,504
-93,796
| -81% | -$22.2M | 0.41% | 66 |
|
|
2023
Q3 | $22.7M | Buy |
+115,300
| New | +$22.7M | 1.77% | 10 |
|
|
2022
Q4 | – | Sell |
-18,291
| Closed | -$3.84M | – | 131 |
|
|
2022
Q3 | $3.84M | Sell |
18,291
-38,109
| -68% | -$7.99M | 0.29% | 82 |
|
|
2022
Q2 | $12.8M | Buy |
+56,400
| New | +$12.8M | 0.88% | 28 |
|
|
2022
Q1 | – | Sell |
-27,985
| Closed | -$8.33M | – | 164 |
|
|
2021
Q4 | $8.33M | Buy |
+27,985
| New | +$8.33M | 0.48% | 50 |
|
|
2021
Q1 | – | Sell |
-47,896
| Closed | -$11.4M | – | 195 |
|
|
2020
Q4 | $11.4M | Buy |
+47,896
| New | +$11.4M | 0.41% | 73 |
|
|
2020
Q3 | – | Sell |
-225,800
| Closed | -$39.6M | – | 183 |
|
|
2020
Q2 | $39.6M | Buy |
+225,800
| New | +$39.6M | 1.09% | 21 |
|
|
2020
Q1 | – | Sell |
-74,038
| Closed | -$14.4M | – | 269 |
|
|
2019
Q4 | $14.4M | Sell |
74,038
-36,137
| -33% | -$7.02M | 0.26% | 120 |
|
|
2019
Q3 | $19.8M | Sell |
110,175
-42,234
| -28% | -$7.59M | 0.36% | 102 |
|
|
2019
Q2 | $30.4M | Buy |
152,409
+35,568
| +30% | +$7.09M | 0.46% | 67 |
|
|
2019
Q1 | $21.8M | Buy |
116,841
+8,291
| +8% | +$1.55M | 0.39% | 79 |
|
|
2018
Q4 | $16.2M | Buy |
+108,550
| New | +$16.2M | 0.25% | 123 |
|
|
2018
Q3 | – | Sell |
-23,131
| Closed | -$3.49M | – | 301 |
|
|
2018
Q2 | $3.49M | Sell |
23,131
-55,813
| -71% | -$8.42M | 0.05% | 224 |
|
|
2018
Q1 | $10.7M | Sell |
78,944
-34,245
| -30% | -$4.65M | 0.16% | 158 |
|
|
2017
Q4 | $16.4M | Buy |
+113,189
| New | +$16.4M | 0.28% | 108 |
|
|
2017
Q1 | – | Sell |
-130,875
| Closed | -$14.1M | – | 291 |
|
|
2016
Q4 | $14.1M | Buy |
+130,875
| New | +$14.1M | 0.17% | 154 |
|
|
2015
Q1 | – | Sell |
-93,150
| Closed | -$10.2M | – | 337 |
|
|
2014
Q4 | $10.2M | Buy |
+93,150
| New | +$10.2M | 0.1% | 232 |
|