Lombard Odier Asset Management (Switzerland)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,480
| Closed | -$314K | – | 307 |
|
|
2023
Q1 | $314K | Buy |
1,480
+293
| +25% | +$62.1K | 0.03% | 336 |
|
|
2022
Q4 | $293K | Buy |
+1,187
| New | +$293K | 0.02% | 329 |
|
|
2022
Q3 | – | Sell |
-958
| Closed | -$218K | – | 326 |
|
|
2022
Q2 | $218K | Buy |
+958
| New | +$218K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-1,261
| Closed | -$245K | – | 371 |
|
|
2019
Q4 | $245K | Hold |
1,261
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $227K | Buy |
1,261
+129
| +11% | +$23.2K | 0.02% | 325 |
|
|
2019
Q2 | $226K | Hold |
1,132
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $212K | Buy |
+1,132
| New | +$212K | 0.02% | 342 |
|
|
2018
Q4 | – | Sell |
-1,132
| Closed | -$204K | – | 361 |
|
|
2018
Q3 | $204K | Buy |
+1,132
| New | +$204K | 0.02% | 320 |
|
|
2018
Q2 | – | Sell |
-2,561
| Closed | -$348K | – | 351 |
|
|
2018
Q1 | $348K | Buy |
2,561
+443
| +21% | +$60.2K | 0.04% | 275 |
|
|
2017
Q4 | $307K | Hold |
2,118
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $280K | Hold |
2,118
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $258K | Hold |
2,118
| – | – | 0.03% | 316 |
|
|
2017
Q1 | $237K | Buy |
+2,118
| New | +$237K | 0.03% | 330 |
|
|
2016
Q2 | – | Sell |
-2,118
| Closed | -$176K | – | 397 |
|
|
2016
Q1 | $176K | Hold |
2,118
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $181K | Buy |
+2,118
| New | +$181K | 0.02% | 277 |
|
|
2015
Q3 | – | Sell |
-7,177
| Closed | -$627K | – | 362 |
|
|
2015
Q2 | $627K | Sell |
7,177
-2,067
| -22% | -$181K | 0.05% | 257 |
|
|
2015
Q1 | $958K | Buy |
9,244
+6,475
| +234% | +$671K | 0.11% | 153 |
|
|
2014
Q4 | $305K | Sell |
2,769
-34,643
| -93% | -$3.82M | 0.03% | 327 |
|
|
2014
Q3 | $4.2M | Buy |
37,412
+29,855
| +395% | +$3.35M | 0.11% | 203 |
|
|
2014
Q2 | $775K | Buy |
+7,557
| New | +$775K | 0.09% | 148 |
|