iSAM Funds (UK)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-929
| Closed | -$231K | – | 364 |
|
2024
Q3 | $231K | Buy |
+929
| New | +$231K | 0.13% | 251 |
|
2024
Q1 | – | Sell |
-2,491
| Closed | -$589K | – | 327 |
|
2023
Q4 | $589K | Buy |
+2,491
| New | +$589K | 0.42% | 93 |
|
2023
Q1 | – | Sell |
-1,932
| Closed | -$476K | – | 192 |
|
2022
Q4 | $476K | Buy |
+1,932
| New | +$476K | 1.43% | 19 |
|