Eagle Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,743
| Closed | -$1.67M | – | 566 |
|
|
2022
Q4 | $1.67M | Buy |
6,743
+527
| +8% | +$131K | 0.01% | 442 |
|
|
2022
Q3 | $1.3M | Buy |
6,216
+87
| +1% | +$18.2K | 0.01% | 461 |
|
|
2022
Q2 | $1.39M | Sell |
6,129
-351
| -5% | -$79.8K | 0.01% | 466 |
|
|
2022
Q1 | $1.85M | Sell |
6,480
-292
| -4% | -$83.3K | 0.01% | 466 |
|
|
2021
Q4 | $2M | Buy |
6,772
+288
| +4% | +$84.8K | 0.01% | 487 |
|
|
2021
Q3 | $1.55M | Sell |
6,484
-242
| -4% | -$57.9K | 0.01% | 495 |
|
|
2021
Q2 | $1.79M | Buy |
6,726
+236
| +4% | +$62.6K | 0.01% | 491 |
|
|
2021
Q1 | $1.76M | Buy |
+6,490
| New | +$1.76M | 0.01% | 487 |
|
|
2020
Q4 | – | Sell |
-5,511
| Closed | -$1.19M | – | 644 |
|
|
2020
Q3 | $1.19M | Sell |
5,511
-122
| -2% | -$26.3K | 0.01% | 470 |
|
|
2020
Q2 | $972K | Buy |
5,633
+154
| +3% | +$26.6K | 0.01% | 491 |
|
|
2020
Q1 | $799K | Buy |
5,479
+390
| +8% | +$56.9K | 0.01% | 535 |
|
|
2019
Q4 | $987K | Buy |
5,089
+388
| +8% | +$75.3K | ﹤0.01% | 560 |
|
|
2019
Q3 | $844K | Buy |
4,701
+610
| +15% | +$110K | ﹤0.01% | 557 |
|
|
2019
Q2 | $815K | Buy |
4,091
+371
| +10% | +$73.9K | ﹤0.01% | 565 |
|
|
2019
Q1 | $695K | Buy |
3,720
+246
| +7% | +$46K | ﹤0.01% | 553 |
|
|
2018
Q4 | $519K | Buy |
3,474
+496
| +17% | +$74.1K | ﹤0.01% | 556 |
|
|
2018
Q3 | $537K | Buy |
+2,978
| New | +$537K | ﹤0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-26,383
| Closed | -$2.25M | – | 654 |
|
|
2016
Q2 | $2.25M | Buy |
+26,383
| New | +$2.25M | 0.02% | 533 |
|
|
2013
Q3 | – | Sell |
-287,812
| Closed | -$20.9M | – | 703 |
|
|
2013
Q2 | $20.9M | Buy |
+287,812
| New | +$20.9M | 0.14% | 219 |
|