Echo Street Capital 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
Q3 | – | Sell |
-1,953
| Closed | -$443K | – | 544 |
|
|
2023
Q2 | $443K | Sell |
1,953
-15,115
| -89% | -$3.43M | ﹤0.01% | 295 |
|
|
2023
Q1 | $3.62M | Buy |
17,068
+15,456
| +959% | +$3.28M | 0.03% | 81 |
|
|
2022
Q4 | $397K | Sell |
1,612
-8,150
| -83% | -$2.01M | ﹤0.01% | 344 |
|
|
2022
Q3 | $2.05M | Sell |
9,762
-2,170
| -18% | -$455K | 0.02% | 111 |
|
|
2022
Q2 | $2.71M | Buy |
11,932
+5,009
| +72% | +$1.14M | 0.02% | 111 |
|
|
2022
Q1 | $1.98M | Buy |
6,923
+5,085
| +277% | +$1.45M | 0.01% | 133 |
|
|
2021
Q4 | $547K | Sell |
1,838
-1,335
| -42% | -$397K | ﹤0.01% | 386 |
|
|
2021
Q3 | $759K | Buy |
3,173
+1,192
| +60% | +$285K | 0.01% | 306 |
|
|
2021
Q2 | $526K | Buy |
+1,981
| New | +$526K | ﹤0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-135,314
| Closed | -$23.8M | – | 294 |
|
|
2020
Q2 | $23.8M | Buy |
135,314
+43,295
| +47% | +$7.6M | 0.28% | 122 |
|
|
2020
Q1 | $13.4M | Buy |
92,019
+52,455
| +133% | +$7.66M | 0.29% | 110 |
|
|
2019
Q4 | $7.68M | Buy |
+39,564
| New | +$7.68M | 0.12% | 157 |
|
|
2016
Q1 | – | Sell |
-82,840
| Closed | -$7.01M | – | 184 |
|
|
2015
Q4 | $7.01M | Buy |
82,840
+79,886
| +2,704% | +$6.76M | 0.3% | 107 |
|
|
2015
Q3 | $226K | Sell |
2,954
-138,957
| -98% | -$10.6M | 0.01% | 197 |
|
|
2015
Q2 | $12.4M | Buy |
141,911
+88,861
| +168% | +$7.76M | 0.55% | 69 |
|
|
2015
Q1 | $5.46M | Buy |
53,050
+4,036
| +8% | +$415K | 0.32% | 112 |
|
|
2014
Q4 | $5.37M | Sell |
49,014
-13,271
| -21% | -$1.45M | 0.33% | 93 |
|
|
2014
Q3 | $6.95M | Buy |
62,285
+4,312
| +7% | +$481K | 0.4% | 89 |
|
|
2014
Q2 | $5.97M | Sell |
57,973
-778
| -1% | -$80.2K | 0.39% | 86 |
|
|
2014
Q1 | $5.71M | Buy |
58,751
+15,208
| +35% | +$1.48M | 0.45% | 68 |
|
|
2013
Q4 | $4.04M | Sell |
43,543
-53,457
| -55% | -$4.96M | 0.4% | 64 |
|
|
2013
Q3 | $7.5M | Buy |
+97,000
| New | +$7.5M | 0.95% | 42 |
|