Compagnie Lombard Odier SCmA’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 |
-10,000
| Closed | -$2.36M | – | 577 |
|
|
2023
Q4 | $2.36M | Buy |
+10,000
| New | +$2.36M | 0.04% | 146 |
|
|
2023
Q1 | – | Sell |
-217
| Closed | -$53K | – | 678 |
|
|
2022
Q4 | $53K | Buy |
+217
| New | +$53K | ﹤0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-1,430
| Closed | -$139K | – | 840 |
|
|
2016
Q3 | $139K | Hold |
1,430
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $122K | Hold |
1,430
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $119K | Hold |
1,430
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $121K | Hold |
1,430
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $109K | Hold |
1,430
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $125K | Sell |
1,430
-623
| -30% | -$54.5K | ﹤0.01% | 520 |
|
|
2015
Q1 | $211K | Buy |
2,053
+623
| +44% | +$64K | 0.01% | 476 |
|
|
2014
Q4 | $157K | Sell |
1,430
-6,752
| -83% | -$741K | 0.01% | 452 |
|
|
2014
Q3 | $913K | Sell |
8,182
-805
| -9% | -$89.8K | 0.04% | 199 |
|
|
2014
Q2 | $925K | Sell |
8,987
-58
| -0.6% | -$5.97K | 0.04% | 208 |
|
|
2014
Q1 | $879K | Buy |
9,045
+3,233
| +56% | +$314K | 0.04% | 224 |
|
|
2013
Q4 | $540K | Buy |
+5,812
| New | +$540K | 0.02% | 309 |
|