Dynamic Technology Lab’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,356
| Closed | -$1.96M | – | 1226 |
|
2024
Q4 | $1.96M | Buy |
+8,356
| New | +$1.96M | 0.32% | 37 |
|
2024
Q2 | – | Sell |
-923
| Closed | -$235K | – | 1245 |
|
2024
Q1 | $235K | Sell |
923
-7,532
| -89% | -$1.92M | 0.03% | 870 |
|
2023
Q4 | $2M | Sell |
8,455
-213
| -2% | -$50.4K | 0.21% | 109 |
|
2023
Q3 | $1.71M | Buy |
+8,668
| New | +$1.71M | 0.17% | 127 |
|
2022
Q2 | – | Sell |
-7,627
| Closed | -$2.18M | – | 1405 |
|
2022
Q1 | $2.18M | Buy |
+7,627
| New | +$2.18M | 0.26% | 65 |
|
2021
Q4 | – | Sell |
-1,746
| Closed | -$418K | – | 1372 |
|
2021
Q3 | $418K | Sell |
1,746
-9,098
| -84% | -$2.18M | 0.05% | 601 |
|
2021
Q2 | $2.88M | Buy |
+10,844
| New | +$2.88M | 0.29% | 44 |
|
2020
Q4 | – | Sell |
-3,228
| Closed | -$691K | – | 1235 |
|
2020
Q3 | $691K | Buy |
+3,228
| New | +$691K | 0.11% | 320 |
|
2018
Q4 | – | Sell |
-12,250
| Closed | -$2.21M | – | 1204 |
|
2018
Q3 | $2.21M | Buy |
12,250
+4,950
| +68% | +$893K | 0.31% | 41 |
|
2018
Q2 | $1.1M | Buy |
7,300
+301
| +4% | +$45.4K | 0.17% | 175 |
|
2018
Q1 | $950K | Buy |
+6,999
| New | +$950K | 0.14% | 223 |
|
2017
Q4 | – | Sell |
-3,120
| Closed | -$413K | – | 1225 |
|
2017
Q3 | $413K | Buy |
+3,120
| New | +$413K | 0.07% | 535 |
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$560K | – | 1228 |
|
2017
Q1 | $560K | Buy |
+5,000
| New | +$560K | 0.13% | 257 |
|
2014
Q3 | – | Sell |
-3,244
| Closed | -$330K | – | 795 |
|
2014
Q2 | $330K | Buy |
+3,244
| New | +$330K | 0.16% | 277 |
|