Eaton Vance Management’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 | $128M | Buy |
611,054
+2,966
| +0.5% | +$622K | 0.19% | 113 |
|
|
2022
Q2 | $138M | Buy |
608,088
+2,512
| +0.4% | +$571K | 0.19% | 112 |
|
|
2022
Q1 | $173M | Buy |
605,576
+112,775
| +23% | +$32.2M | 0.2% | 105 |
|
|
2021
Q4 | $147M | Sell |
492,801
-19,918
| -4% | -$5.93M | 0.18% | 116 |
|
|
2021
Q3 | $121M | Buy |
512,719
+9,238
| +2% | +$2.19M | 0.17% | 123 |
|
|
2021
Q2 | $134M | Buy |
503,481
+52,974
| +12% | +$14.1M | 0.18% | 126 |
|
|
2021
Q1 | $121M | Buy |
450,507
+30,372
| +7% | +$8.16M | 0.18% | 123 |
|
|
2020
Q4 | $99.8M | Buy |
420,135
+896
| +0.2% | +$213K | 0.16% | 142 |
|
|
2020
Q3 | $89.7M | Buy |
419,239
+3,090
| +0.7% | +$661K | 0.16% | 132 |
|
|
2020
Q2 | $73.1M | Buy |
416,149
+5,055
| +1% | +$888K | 0.15% | 147 |
|
|
2020
Q1 | $60M | Buy |
411,094
+4,477
| +1% | +$654K | 0.15% | 134 |
|
|
2019
Q4 | $78.9M | Buy |
406,617
+6,723
| +2% | +$1.31M | 0.15% | 140 |
|
|
2019
Q3 | $71.8M | Buy |
399,894
+23,203
| +6% | +$4.17M | 0.15% | 148 |
|
|
2019
Q2 | $75.1M | Buy |
376,691
+357
| +0.1% | +$71.2K | 0.16% | 136 |
|
|
2019
Q1 | $70.3M | Sell |
376,334
-3,522
| -0.9% | -$658K | 0.16% | 138 |
|
|
2018
Q4 | $56.8M | Sell |
379,856
-343
| -0.1% | -$51.3K | 0.15% | 151 |
|
|
2018
Q3 | $68.6M | Buy |
380,199
+5,712
| +2% | +$1.03M | 0.15% | 146 |
|
|
2018
Q2 | $56.5M | Sell |
374,487
-355,015
| -49% | -$53.6M | 0.13% | 162 |
|
|
2018
Q1 | $99.1M | Buy |
729,502
+364,110
| +100% | +$49.4M | 0.12% | 174 |
|
|
2017
Q4 | $52.9M | Buy |
365,392
+11,921
| +3% | +$1.73M | 0.13% | 162 |
|
|
2017
Q3 | $46.7M | Sell |
353,471
-131,226
| -27% | -$17.4M | 0.12% | 161 |
|
|
2017
Q2 | $59M | Sell |
484,697
-212,918
| -31% | -$25.9M | 0.16% | 146 |
|
|
2017
Q1 | $78.1M | Sell |
697,615
-34,698
| -5% | -$3.89M | 0.21% | 124 |
|
|
2016
Q4 | $79.1M | Sell |
732,313
-168,032
| -19% | -$18.2M | 0.22% | 112 |
|
|
2016
Q3 | $87.4M | Buy |
900,345
+336,449
| +60% | +$32.7M | 0.25% | 105 |
|
|
2016
Q2 | $48M | Buy |
563,896
+360,500
| +177% | +$30.7M | 0.14% | 143 |
|
|
2016
Q1 | $16.9M | Sell |
203,396
-12,129
| -6% | -$1.01M | 0.05% | 240 |
|
|
2015
Q4 | $18.2M | Buy |
215,525
+6,388
| +3% | +$540K | 0.05% | 235 |
|
|
2015
Q3 | $16M | Sell |
209,137
-4,748
| -2% | -$363K | 0.05% | 256 |
|
|
2015
Q2 | $18.7M | Sell |
213,885
-56,411
| -21% | -$4.93M | 0.06% | 242 |
|
|
2015
Q1 | $27.8M | Buy |
270,296
+14,174
| +6% | +$1.46M | 0.08% | 184 |
|
|
2014
Q4 | $28.1M | Buy |
256,122
+40,729
| +19% | +$4.46M | 0.08% | 180 |
|
|
2014
Q3 | $24M | Buy |
215,393
+17,597
| +9% | +$1.96M | 0.07% | 199 |
|
|
2014
Q2 | $20.4M | Buy |
197,796
+17,508
| +10% | +$1.8M | 0.06% | 217 |
|
|
2014
Q1 | $17.5M | Sell |
180,288
-369
| -0.2% | -$35.9K | 0.05% | 236 |
|
|
2013
Q4 | $16.8M | Buy |
180,657
+1,668
| +0.9% | +$155K | 0.05% | 246 |
|
|
2013
Q3 | $13.8M | Buy |
178,989
+493
| +0.3% | +$38.1K | 0.04% | 258 |
|
|
2013
Q2 | $13M | Buy |
+178,496
| New | +$13M | 0.04% | 246 |
|