IP
Interval Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
+778,920
| New | +$199M | 3.38% | 1 |
|
|
2024
Q4 | – | Sell |
-434,001
| Closed | -$108M | – | 334 |
|
|
2024
Q3 | $108M | Buy |
434,001
+410,208
| +1,724% | +$102M | 2.42% | 3 |
|
|
2024
Q2 | $5.11M | Buy |
+23,793
| New | +$5.11M | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-69,174
| Closed | -$18.4M | – | 252 |
|
|
2021
Q2 | $18.4M | Buy |
+69,174
| New | +$18.4M | 0.76% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$3.2M | – | 194 |
|
|
2019
Q4 | $3.2M | Buy |
+16,500
| New | +$3.2M | 0.11% | 118 |
|
|
2019
Q3 | – | Sell |
-22,055
| Closed | -$4.4M | – | 192 |
|
|
2019
Q2 | $4.4M | Buy |
+22,055
| New | +$4.4M | 0.17% | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q3 | – | Sell |
-66,257
| Closed | -$10M | – | 186 |
|
|
2018
Q2 | $10M | Buy |
+66,257
| New | +$10M | 0.37% | 63 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$2.52M | – | 155 |
|
|
2016
Q3 | $2.52M | Buy |
+26,000
| New | +$2.52M | 0.16% | 93 |
|
|
2016
Q2 | – | Sell |
-51,042
| Closed | -$4.25M | – | 142 |
|
|
2016
Q1 | $4.25M | Buy |
+51,042
| New | +$4.25M | 0.37% | 64 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 130 |
|