Corient Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.09M | Hold |
4,810
| – | – | 0.08% | 205 |
|
|
2022
Q2 | $1.09M | Sell |
4,810
-908
| -16% | -$206K | 0.08% | 207 |
|
|
2022
Q1 | $1.63M | Sell |
5,718
-1,139
| -17% | -$325K | 0.11% | 170 |
|
|
2021
Q4 | $2.04M | Buy |
6,857
+441
| +7% | +$131K | 0.14% | 145 |
|
|
2021
Q3 | $1.54M | Buy |
6,416
+508
| +9% | +$122K | 0.11% | 169 |
|
|
2021
Q2 | $1.57M | Buy |
5,908
+897
| +18% | +$238K | 0.11% | 165 |
|
|
2021
Q1 | $1.35M | Buy |
5,011
+289
| +6% | +$77.6K | 0.12% | 157 |
|
|
2020
Q4 | $1.12M | Sell |
4,722
-124
| -3% | -$29.5K | 0.11% | 166 |
|
|
2020
Q3 | $1.04M | Sell |
4,846
-233
| -5% | -$49.9K | 0.12% | 157 |
|
|
2020
Q2 | $892K | Buy |
5,079
+1,085
| +27% | +$191K | 0.11% | 176 |
|
|
2020
Q1 | $583K | Buy |
3,994
+211
| +6% | +$30.8K | 0.09% | 192 |
|
|
2019
Q4 | $734K | Buy |
3,783
+13
| +0.3% | +$2.52K | 0.09% | 225 |
|
|
2019
Q3 | $677K | Buy |
3,770
+426
| +13% | +$76.5K | 0.1% | 216 |
|
|
2019
Q2 | $666K | Buy |
3,344
+348
| +12% | +$69.3K | 0.1% | 199 |
|
|
2019
Q1 | $560K | Buy |
2,996
+303
| +11% | +$56.6K | 0.09% | 205 |
|
|
2018
Q4 | $403K | Sell |
2,693
-854
| -24% | -$128K | 0.07% | 231 |
|
|
2018
Q3 | $640K | Hold |
3,547
| – | – | 0.11% | 174 |
|
|
2018
Q2 | $535K | Sell |
3,547
-40
| -1% | -$6.03K | 0.09% | 183 |
|
|
2018
Q1 | $487K | Sell |
3,587
-1,161
| -24% | -$158K | 0.09% | 173 |
|
|
2017
Q4 | $688K | Buy |
4,748
+478
| +11% | +$69.3K | 0.12% | 166 |
|
|
2017
Q3 | $565K | Sell |
4,270
-314
| -7% | -$41.5K | 0.11% | 171 |
|
|
2017
Q2 | $558K | Buy |
4,584
+227
| +5% | +$27.6K | 0.09% | 190 |
|
|
2017
Q1 | $488K | Sell |
4,357
-2
| -0% | -$224 | 0.08% | 204 |
|
|
2016
Q4 | $471K | Sell |
4,359
-680
| -13% | -$73.5K | 0.08% | 205 |
|
|
2016
Q3 | $489K | Buy |
+5,039
| New | +$489K | 0.09% | 195 |
|