IAM
Impala Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,547
| Closed | -$24.6M | – | 58 |
|
|
2021
Q2 | $24.6M | Buy |
92,547
+27,457
| +42% | +$7.29M | 1.64% | 23 |
|
|
2021
Q1 | $17.5M | Sell |
65,090
-3,698
| -5% | -$993K | 1.15% | 33 |
|
|
2020
Q4 | $16.3M | Sell |
68,788
-26,055
| -27% | -$6.19M | 1.47% | 24 |
|
|
2020
Q3 | $20.3M | Sell |
94,843
-35,517
| -27% | -$7.6M | 2.05% | 14 |
|
|
2020
Q2 | $22.9M | Buy |
+130,360
| New | +$22.9M | 2.62% | 12 |
|
|
2020
Q1 | – | Sell |
-32,693
| Closed | -$6.35M | – | 45 |
|
|
2019
Q4 | $6.35M | Sell |
32,693
-86,360
| -73% | -$16.8M | 0.48% | 30 |
|
|
2019
Q3 | $21.4M | Sell |
119,053
-524,985
| -82% | -$94.3M | 1.55% | 16 |
|
|
2019
Q2 | $128M | Buy |
644,038
+58,671
| +10% | +$11.7M | 5.79% | 4 |
|
|
2019
Q1 | $109M | Sell |
585,367
-500,380
| -46% | -$93.5M | 5.71% | 7 |
|
|
2018
Q4 | $162M | Buy |
1,085,747
+290,302
| +36% | +$43.4M | 8.76% | 2 |
|
|
2018
Q3 | $144M | Buy |
795,445
+211,640
| +36% | +$38.2M | 4.75% | 5 |
|
|
2018
Q2 | $88.1M | Buy |
+583,805
| New | +$88.1M | 4.05% | 7 |
|
|
2016
Q4 | – | Sell |
-18,002
| Closed | -$1.75M | – | 66 |
|
|
2016
Q3 | $1.75M | Buy |
+18,002
| New | +$1.75M | 0.12% | 49 |
|
|
2016
Q2 | – | Sell |
-356,894
| Closed | -$29.7M | – | 57 |
|
|
2016
Q1 | $29.7M | Buy |
356,894
+292,683
| +456% | +$24.4M | 1.94% | 17 |
|
|
2015
Q4 | $5.43M | Buy |
+64,211
| New | +$5.43M | 0.36% | 31 |
|