Jade Capital Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$4.83M | – | 115 |
|
|
2024
Q2 | $4.83M | Buy |
+22,500
| New | +$4.83M | 3.41% | 7 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$5.91M | – | 87 |
|
|
2023
Q4 | $5.91M | Sell |
25,000
-5,000
| -17% | -$1.18M | 3.52% | 7 |
|
|
2023
Q3 | $5.91M | Buy |
30,000
+25,000
| +500% | +$4.92M | 5.31% | 4 |
|
|
2023
Q2 | $1.13M | Hold |
5,000
| – | – | 0.88% | 39 |
|
|
2023
Q1 | $1.06M | Buy |
+5,000
| New | +$1.06M | 1.47% | 24 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$3.98M | – | 90 |
|
|
2021
Q2 | $3.98M | Buy |
+15,000
| New | +$3.98M | 1.49% | 26 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$3.29M | – | 80 |
|
|
2020
Q1 | $3.29M | Buy |
+22,500
| New | +$3.29M | 4.14% | 7 |
|