Dupont Capital Management’s Norfolk Southern NSC Stock Holding History

Dupont Capital Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,994	Closed	-$984K	–	1055
2022 Q4	$984K	Buy	3,994 +3,450	+634%	+$850K	0.05%	377
2022 Q3	$114K	Sell	544 -213	-28%	-$44.6K	0.01%	992
2022 Q2	$172K	Sell	757 -122	-14%	-$27.7K	0.01%	1025
2022 Q1	$251K	Sell	879 -326	-27%	-$93.1K	0.01%	976
2021 Q4	$359K	Sell	1,205 -860	-42%	-$256K	0.01%	920
2021 Q3	$494K	Sell	2,065 -1,995	-49%	-$477K	0.02%	868
2021 Q2	$1.08M	Sell	4,060 -295	-7%	-$78.3K	0.03%	547
2021 Q1	$1.17M	Sell	4,355 -1,337	-23%	-$359K	0.03%	528
2020 Q4	$1.35M	Sell	5,692 -1,118	-16%	-$266K	0.03%	451
2020 Q3	$1.46M	Sell	6,810 -19,755	-74%	-$4.23M	0.03%	386
2020 Q2	$4.66M	Buy	26,565 +18,498	+229%	+$3.25M	0.1%	149
2020 Q1	$1.18M	Buy	8,067 +2,425	+43%	+$354K	0.03%	413
2019 Q4	$1.1M	Buy	5,642 +1,462	+35%	+$284K	0.02%	542
2019 Q3	$751K	Sell	4,180 -10,469	-71%	-$1.88M	0.02%	620
2019 Q2	$2.92M	Buy	14,649 +1,458	+11%	+$291K	0.07%	281
2019 Q1	$2.47M	Sell	13,191 -4,493	-25%	-$840K	0.06%	319
2018 Q4	$2.64M	Sell	17,684 -8,030	-31%	-$1.2M	0.06%	292
2018 Q3	$4.64M	Sell	25,714 -6,005	-19%	-$1.08M	0.1%	184
2018 Q2	$4.79M	Buy	31,719 +28,294	+826%	+$4.27M	0.11%	166
2018 Q1	$465K	Buy	3,425 +2,088	+156%	+$283K	0.01%	687
2017 Q4	$194K	Hold	1,337	–	–	﹤0.01%	791
2017 Q3	$177K	Hold	1,337	–	–	﹤0.01%	815
2017 Q2	$163K	Sell	1,337 -11,204	-89%	-$1.37M	﹤0.01%	830
2017 Q1	$1.4M	Sell	12,541 -4,935	-28%	-$552K	0.03%	436
2016 Q4	$1.89M	Buy	+17,476	New	+$1.89M	0.04%	339
2014 Q4	–	Sell	-5,937	Closed	-$663K	–	626
2014 Q3	$663K	Buy	+5,937	New	+$663K	0.01%	524
2014 Q2	–	Sell	-52,059	Closed	-$5.06M	–	672
2014 Q1	$5.06M	Sell	52,059 -2,074	-4%	-$202K	0.08%	183
2013 Q4	$5.03M	Sell	54,133 -94,440	-64%	-$8.77M	0.09%	196
2013 Q3	$11.5M	Sell	148,573 -55,776	-27%	-$4.31M	0.21%	93
2013 Q2	$14.8M	Buy	+204,349	New	+$14.8M	0.28%	70