Kiwi Wealth Investments Limited Partnership’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,473
| Closed | -$4.03M | – | 34 |
|
|
2023
Q3 | $4.03M | Buy |
+20,473
| New | +$4.03M | 0.44% | 35 |
|
|
2022
Q2 | – | Sell |
-12,474
| Closed | -$3.56M | – | 228 |
|
|
2022
Q1 | $3.56M | Sell |
12,474
-3,644
| -23% | -$1.04M | 0.19% | 136 |
|
|
2021
Q4 | $4.8M | Buy |
+16,118
| New | +$4.8M | 0.23% | 119 |
|
|
2021
Q1 | – | Sell |
-11,822
| Closed | -$2.81M | – | 262 |
|
|
2020
Q4 | $2.81M | Sell |
11,822
-9,199
| -44% | -$2.19M | 0.17% | 160 |
|
|
2020
Q3 | $4.5M | Hold |
21,021
| – | – | 0.31% | 87 |
|
|
2020
Q2 | $3.69M | Sell |
21,021
-7,023
| -25% | -$1.23M | 0.3% | 86 |
|
|
2020
Q1 | $4.09M | Buy |
+28,044
| New | +$4.09M | 0.41% | 67 |
|
|
2019
Q4 | – | Sell |
-25,942
| Closed | -$4.66M | – | 203 |
|
|
2019
Q3 | $4.66M | Buy |
25,942
+5,600
| +28% | +$1.01M | 0.37% | 72 |
|
|
2019
Q2 | $4.06M | Sell |
20,342
-5,394
| -21% | -$1.08M | 0.35% | 87 |
|
|
2019
Q1 | $4.81M | Sell |
25,736
-3,123
| -11% | -$584K | 0.44% | 73 |
|
|
2018
Q4 | $4.32M | Buy |
28,859
+3,753
| +15% | +$561K | 0.45% | 69 |
|
|
2018
Q3 | $4.53M | Buy |
25,106
+1,353
| +6% | +$244K | 0.43% | 69 |
|
|
2018
Q2 | $3.58M | Buy |
+23,753
| New | +$3.58M | 0.34% | 81 |
|