Cipher Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,392
| Closed | -$274K | – | 499 |
|
|
2023
Q3 | $274K | Buy |
+1,392
| New | +$274K | 0.19% | 188 |
|
|
2021
Q2 | – | Sell |
-9,775
| Closed | -$2.63M | – | 473 |
|
|
2021
Q1 | $2.63M | Buy |
+9,775
| New | +$2.63M | 0.31% | 110 |
|
|
2020
Q4 | – | Sell |
-39,432
| Closed | -$8.44M | – | 584 |
|
|
2020
Q3 | $8.44M | Buy |
39,432
+24,941
| +172% | +$5.34M | 1.11% | 3 |
|
|
2020
Q2 | $2.54M | Buy |
+14,491
| New | +$2.54M | 0.4% | 71 |
|
|
2019
Q4 | – | Sell |
-28,777
| Closed | -$5.17M | – | 599 |
|
|
2019
Q3 | $5.17M | Buy |
+28,777
| New | +$5.17M | 0.41% | 69 |
|
|
2019
Q2 | – | Sell |
-18,020
| Closed | -$3.37M | – | 610 |
|
|
2019
Q1 | $3.37M | Buy |
+18,020
| New | +$3.37M | 0.27% | 131 |
|
|
2018
Q4 | – | Sell |
-5,943
| Closed | -$1.07M | – | 607 |
|
|
2018
Q3 | $1.07M | Buy |
+5,943
| New | +$1.07M | 0.2% | 170 |
|
|
2018
Q2 | – | Sell |
-17,072
| Closed | -$2.32M | – | 590 |
|
|
2018
Q1 | $2.32M | Buy |
17,072
+15,324
| +877% | +$2.08M | 0.28% | 113 |
|
|
2017
Q4 | $253K | Sell |
1,748
-21,941
| -93% | -$3.18M | 0.02% | 554 |
|
|
2017
Q3 | $3.13M | Sell |
23,689
-22,472
| -49% | -$2.97M | 0.24% | 158 |
|
|
2017
Q2 | $5.62M | Buy |
46,161
+32,939
| +249% | +$4.01M | 0.44% | 46 |
|
|
2017
Q1 | $1.48M | Buy |
13,222
+6,197
| +88% | +$694K | 0.11% | 313 |
|
|
2016
Q4 | $759K | Buy |
+7,025
| New | +$759K | 0.05% | 447 |
|
|
2014
Q3 | – | Sell |
-31,760
| Closed | -$3.27M | – | 465 |
|
|
2014
Q2 | $3.27M | Buy |
+31,760
| New | +$3.27M | 1.06% | 6 |
|