Exane Derivatives’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $184K | Buy |
810
+52
| +7% | +$11.8K | 0.11% | 181 |
|
|
2022
Q1 | $216K | Sell |
758
-197
| -21% | -$56.2K | 0.06% | 311 |
|
|
2021
Q4 | $284K | Sell |
955
-356
| -27% | -$106K | 0.07% | 269 |
|
|
2021
Q3 | $314K | Buy |
1,311
+157
| +14% | +$37.6K | 0.08% | 270 |
|
|
2021
Q2 | $302K | Buy |
+1,154
| New | +$302K | 0.07% | 279 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1.4K | – | 652 |
|
|
2019
Q2 | $1.4K | Sell |
7
-5,913
| -100% | -$1.18M | ﹤0.01% | 514 |
|
|
2019
Q1 | $1.11M | Buy |
+5,920
| New | +$1.11M | 0.22% | 94 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$108 | – | 585 |
|
|
2016
Q4 | $108 | Sell |
1
-1
| -50% | -$108 | ﹤0.01% | 483 |
|
|
2016
Q3 | $194 | Buy |
2
+1
| +100% | +$97 | ﹤0.01% | 456 |
|
|
2016
Q2 | $85 | Sell |
1
-23
| -96% | -$1.96K | ﹤0.01% | 474 |
|
|
2016
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $2.03K | Hold |
24
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $1.83K | Buy |
+24
| New | +$1.83K | ﹤0.01% | 347 |
|