ExxonMobil Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.91M | Sell |
43,502
-1,997
| -4% | -$271K | 0.17% | 143 |
|
|
2017
Q4 | $6.59M | Sell |
45,499
-7,127
| -14% | -$1.03M | 0.18% | 135 |
|
|
2017
Q3 | $6.96M | Sell |
52,626
-3,012
| -5% | -$398K | 0.18% | 138 |
|
|
2017
Q2 | $6.77M | Sell |
55,638
-8,884
| -14% | -$1.08M | 0.17% | 144 |
|
|
2017
Q1 | $7.23M | Sell |
64,522
-3,053
| -5% | -$342K | 0.16% | 154 |
|
|
2016
Q4 | $7.3M | Sell |
67,575
-7,379
| -10% | -$797K | 0.16% | 146 |
|
|
2016
Q3 | $7.28M | Sell |
74,954
-1,598
| -2% | -$155K | 0.15% | 162 |
|
|
2016
Q2 | $6.52M | Buy |
76,552
+3,948
| +5% | +$336K | 0.14% | 177 |
|
|
2016
Q1 | $6.04M | Buy |
72,604
+5,682
| +8% | +$473K | 0.14% | 173 |
|
|
2015
Q4 | $5.66M | Sell |
66,922
-2,264
| -3% | -$192K | 0.14% | 173 |
|
|
2015
Q3 | $5.29M | Buy |
69,186
+1,510
| +2% | +$115K | 0.14% | 184 |
|
|
2015
Q2 | $5.91M | Sell |
67,676
-6,251
| -8% | -$546K | 0.15% | 173 |
|
|
2015
Q1 | $7.61M | Buy |
73,927
+973
| +1% | +$100K | 0.17% | 145 |
|
|
2014
Q4 | $8M | Sell |
72,954
-2,890
| -4% | -$317K | 0.18% | 132 |
|
|
2014
Q3 | $8.46M | Sell |
75,844
-2,937
| -4% | -$328K | 0.2% | 124 |
|
|
2014
Q2 | $8.12M | Sell |
78,781
-2,331
| -3% | -$240K | 0.18% | 142 |
|
|
2014
Q1 | $7.88M | Buy |
81,112
+699
| +0.9% | +$67.9K | 0.18% | 139 |
|
|
2013
Q4 | $7.47M | Sell |
80,413
-2,523
| -3% | -$234K | 0.17% | 141 |
|
|
2013
Q3 | $6.42M | Sell |
82,936
-4,619
| -5% | -$357K | 0.16% | 151 |
|
|
2013
Q2 | $6.36M | Buy |
+87,555
| New | +$6.36M | 0.16% | 147 |
|