Jefferies Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $842K | Sell |
4,015
-37,907
| -90% | -$7.95M | 0.01% | 521 |
|
|
2022
Q2 | $9.53M | Buy |
+41,922
| New | +$9.53M | 0.08% | 78 |
|
|
2022
Q1 | – | Sell |
-21,100
| Closed | -$6.28M | – | 1213 |
|
|
2021
Q4 | $6.28M | Buy |
21,100
+18,300
| +654% | +$5.45M | 0.04% | 174 |
|
|
2021
Q3 | $670K | Buy |
+2,800
| New | +$670K | ﹤0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$713K | – | 1258 |
|
|
2020
Q4 | $713K | Buy |
3,000
+201
| +7% | +$47.8K | 0.01% | 591 |
|
|
2020
Q3 | $599K | Sell |
2,799
-2,735
| -49% | -$585K | 0.01% | 548 |
|
|
2020
Q2 | $972 | Sell |
5,534
-2,750
| -33% | -$483 | 0.01% | 434 |
|
|
2020
Q1 | $1.21M | Buy |
8,284
+6,166
| +291% | +$900K | 0.01% | 428 |
|
|
2019
Q4 | $411K | Buy |
+2,118
| New | +$411K | ﹤0.01% | 1108 |
|
|
2019
Q3 | – | Sell |
-16,981
| Closed | -$3.39M | – | 1850 |
|
|
2019
Q2 | $3.39M | Sell |
16,981
-23,019
| -58% | -$4.59M | 0.02% | 279 |
|
|
2019
Q1 | $7.48M | Buy |
40,000
+32,914
| +464% | +$6.15M | 0.06% | 91 |
|
|
2018
Q4 | $1.06M | Sell |
7,086
-25,368
| -78% | -$3.79M | 0.01% | 605 |
|
|
2018
Q3 | $5.86M | Buy |
+32,454
| New | +$5.86M | 0.04% | 189 |
|
|
2018
Q2 | – | Sell |
-34,732
| Closed | -$4.72M | – | 1747 |
|
|
2018
Q1 | $4.72M | Buy |
34,732
+29,089
| +515% | +$3.95M | 0.03% | 213 |
|
|
2017
Q4 | $818K | Buy |
+5,643
| New | +$818K | ﹤0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-56,528
| Closed | -$6.88M | – | 1704 |
|
|
2017
Q2 | $6.88M | Buy |
56,528
+34,573
| +157% | +$4.21M | 0.05% | 149 |
|
|
2017
Q1 | $2.46M | Buy |
21,955
+21,117
| +2,520% | +$2.36M | 0.02% | 365 |
|
|
2016
Q4 | $91K | Sell |
838
-6,962
| -89% | -$756K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $757K | Buy |
7,800
+3,987
| +105% | +$387K | ﹤0.01% | 676 |
|
|
2016
Q2 | $325K | Buy |
+3,813
| New | +$325K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1463 |
|
|
2015
Q4 | $1K | Sell |
8
-15,924
| -100% | -$1.99M | ﹤0.01% | 1278 |
|
|
2015
Q3 | $1.22M | Sell |
15,932
-6,065
| -28% | -$463K | 0.01% | 497 |
|
|
2015
Q2 | $1.92M | Buy |
21,997
+9,585
| +77% | +$837K | 0.01% | 388 |
|
|
2015
Q1 | $1.28M | Buy |
12,412
+8,351
| +206% | +$859K | 0.01% | 442 |
|
|
2014
Q4 | $445K | Sell |
4,061
-10,292
| -72% | -$1.13M | ﹤0.01% | 707 |
|
|
2014
Q3 | $1.6M | Buy |
14,353
+7,168
| +100% | +$800K | 0.01% | 359 |
|
|
2014
Q2 | $740K | Buy |
7,185
+3,893
| +118% | +$401K | 0.01% | 554 |
|
|
2014
Q1 | $320K | Sell |
3,292
-841
| -20% | -$81.8K | ﹤0.01% | 856 |
|
|
2013
Q4 | $384K | Buy |
4,133
+1,219
| +42% | +$113K | ﹤0.01% | 708 |
|
|
2013
Q3 | $225K | Sell |
2,914
-4,306
| -60% | -$332K | ﹤0.01% | 930 |
|
|
2013
Q2 | $525K | Buy |
+7,220
| New | +$525K | 0.01% | 520 |
|