EPIQ Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$229K | – | 76 |
|
|
2024
Q1 | $229K | Hold |
900
| – | – | 0.15% | 66 |
|
|
2023
Q4 | $213K | Buy |
+900
| New | +$213K | 0.15% | 64 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$204K | – | 73 |
|
|
2023
Q2 | $204K | Buy |
+900
| New | +$204K | 0.14% | 74 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$222K | – | 80 |
|
|
2022
Q4 | $222K | Buy |
+900
| New | +$222K | 0.15% | 71 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$205K | – | 82 |
|
|
2022
Q2 | $205K | Hold |
900
| – | – | 0.13% | 78 |
|
|
2022
Q1 | $257K | Hold |
900
| – | – | 0.14% | 79 |
|
|
2021
Q4 | $268K | Hold |
900
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $215K | Hold |
900
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $239K | Hold |
900
| – | – | 0.12% | 83 |
|
|
2021
Q1 | $242K | Hold |
900
| – | – | 0.14% | 75 |
|
|
2020
Q4 | $214K | Buy |
+900
| New | +$214K | 0.15% | 75 |
|