CenterBook Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,947
| Closed | -$2.35M | – | 458 |
|
2023
Q4 | $2.35M | Sell |
9,947
-2,773
| -22% | -$655K | 0.29% | 112 |
|
2023
Q3 | $2.5M | Buy |
12,720
+3,400
| +36% | +$670K | 0.31% | 99 |
|
2023
Q2 | $2.11M | Buy |
9,320
+508
| +6% | +$115K | 0.26% | 130 |
|
2023
Q1 | $1.87M | Buy |
+8,812
| New | +$1.87M | 0.26% | 132 |
|