Duality Advisers’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 |
-1,751
| Closed | -$345K | – | 693 |
|
|
2023
Q3 | $345K | Sell |
1,751
-815
| -32% | -$160K | 0.04% | 465 |
|
|
2023
Q2 | $582K | Sell |
2,566
-9,942
| -79% | -$2.25M | 0.07% | 373 |
|
|
2023
Q1 | $2.65M | Buy |
+12,508
| New | +$2.65M | 0.3% | 125 |
|
|
2022
Q3 | – | Sell |
-4,752
| Closed | -$1.08M | – | 677 |
|
|
2022
Q2 | $1.08M | Buy |
4,752
+2,549
| +116% | +$579K | 0.11% | 341 |
|
|
2022
Q1 | $628K | Buy |
+2,203
| New | +$628K | 0.07% | 434 |
|
|
2021
Q3 | – | Sell |
-19,640
| Closed | -$5.21M | – | 659 |
|
|
2021
Q2 | $5.21M | Buy |
19,640
+18,869
| +2,447% | +$5.01M | 0.46% | 48 |
|
|
2021
Q1 | $207K | Sell |
771
-6,405
| -89% | -$1.72M | 0.02% | 508 |
|
|
2020
Q4 | $1.71M | Buy |
+7,176
| New | +$1.71M | 0.13% | 249 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$216K | – | 224 |
|
|
2019
Q4 | $216K | Sell |
1,112
-64,228
| -98% | -$12.5M | 0.01% | 361 |
|
|
2019
Q3 | $11.7M | Buy |
65,340
+35,070
| +116% | +$6.3M | 0.66% | 28 |
|
|
2019
Q2 | $6.03M | Buy |
+30,270
| New | +$6.03M | 0.53% | 49 |
|
|
2019
Q1 | – | Sell |
-78,690
| Closed | -$11.8M | – | 258 |
|
|
2018
Q4 | $11.8M | Buy |
+78,690
| New | +$11.8M | 0.69% | 29 |
|