Element 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
Q4 | – | Sell |
-1,620
| Closed | -$319K | – | 154 |
|
|
2023
Q3 | $319K | Buy |
+1,620
| New | +$319K | 0.03% | 219 |
|
|
2019
Q2 | – | Sell |
-3,698
| Closed | -$691K | – | 565 |
|
|
2019
Q1 | $691K | Sell |
3,698
-4,559
| -55% | -$852K | 0.02% | 424 |
|
|
2018
Q4 | $1.24M | Sell |
8,257
-54,027
| -87% | -$8.08M | 0.04% | 283 |
|
|
2018
Q3 | $11.2M | Buy |
62,284
+48,792
| +362% | +$8.81M | 0.23% | 87 |
|
|
2018
Q2 | $2.04M | Buy |
13,492
+10,822
| +405% | +$1.63M | 0.05% | 151 |
|
|
2018
Q1 | $363K | Buy |
+2,670
| New | +$363K | 0.01% | 403 |
|
|
2016
Q4 | – | Sell |
-10,399
| Closed | -$1.01M | – | 76 |
|
|
2016
Q3 | $1.01M | Buy |
+10,399
| New | +$1.01M | 0.17% | 27 |
|
|
2016
Q2 | – | Sell |
-2,591
| Closed | -$216K | – | 215 |
|
|
2016
Q1 | $216K | Buy |
+2,591
| New | +$216K | 0.03% | 211 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$358K | – | 221 |
|
|
2015
Q2 | $358K | Buy |
+4,100
| New | +$358K | 0.13% | 85 |
|