Inverness Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $459K | Sell |
2,187
-1,762
| -45% | -$370K | 0.03% | 128 |
|
|
2022
Q2 | $898K | Sell |
3,949
-43,373
| -92% | -$9.86M | 0.05% | 81 |
|
|
2022
Q1 | $13.5M | Buy |
47,322
+34,906
| +281% | +$9.96M | 0.6% | 40 |
|
|
2021
Q4 | $3.7M | Sell |
12,416
-74,049
| -86% | -$22M | 0.14% | 55 |
|
|
2021
Q3 | $20.7M | Sell |
86,465
-717
| -0.8% | -$172K | 0.76% | 35 |
|
|
2021
Q2 | $23.1M | Buy |
87,182
+28,205
| +48% | +$7.49M | 0.84% | 36 |
|
|
2021
Q1 | $15.8M | Sell |
58,977
-8,425
| -12% | -$2.26M | 0.65% | 43 |
|
|
2020
Q4 | $16M | Buy |
67,402
+15,121
| +29% | +$3.59M | 0.65% | 40 |
|
|
2020
Q3 | $11.2M | Buy |
+52,281
| New | +$11.2M | 0.5% | 42 |
|