Chartwell Investment 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
Q3 | $2.74M | Sell |
11,014
-1,579
| -13% | -$392K | 0.09% | 260 |
|
|
2024
Q2 | $2.7M | Buy |
+12,593
| New | +$2.7M | 0.09% | 251 |
|
|
2016
Q2 | – | Sell |
-8,975
| Closed | -$747K | – | 418 |
|
|
2016
Q1 | $747K | Hold |
8,975
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $759K | Buy |
8,975
+2,200
| +32% | +$186K | 0.02% | 284 |
|
|
2015
Q3 | $518K | Sell |
6,775
-6,725
| -50% | -$514K | 0.01% | 295 |
|
|
2015
Q2 | $1.18M | Sell |
13,500
-25,750
| -66% | -$2.25M | 0.02% | 285 |
|
|
2015
Q1 | $4.04M | Buy |
39,250
+2,860
| +8% | +$294K | 0.08% | 247 |
|
|
2014
Q4 | $3.99M | Sell |
36,390
-19,485
| -35% | -$2.14M | 0.08% | 278 |
|
|
2014
Q3 | $6.24M | Buy |
55,875
+1,020
| +2% | +$114K | 0.14% | 235 |
|
|
2014
Q2 | $5.65M | Sell |
54,855
-2,605
| -5% | -$268K | 0.12% | 234 |
|
|
2014
Q1 | $5.58M | Buy |
57,460
+1,095
| +2% | +$106K | 0.11% | 238 |
|
|
2013
Q4 | $5.23M | Buy |
56,365
+1,095
| +2% | +$102K | 0.11% | 240 |
|
|
2013
Q3 | $4.28M | Buy |
55,270
+11,925
| +28% | +$922K | 0.1% | 255 |
|
|
2013
Q2 | $3.15M | Buy |
+43,345
| New | +$3.15M | 0.08% | 272 |
|