Lord, Abbett & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-475,781
| Closed | -$121M | – | 573 |
|
|
2024
Q1 | $121M | Sell |
475,781
-200,728
| -30% | -$51.2M | 0.39% | 69 |
|
|
2023
Q4 | $160M | Buy |
676,509
+5,679
| +0.8% | +$1.34M | 0.56% | 42 |
|
|
2023
Q3 | $132M | Buy |
670,830
+88,786
| +15% | +$17.5M | 0.49% | 48 |
|
|
2023
Q2 | $132M | Buy |
582,044
+894
| +0.2% | +$203K | 0.45% | 48 |
|
|
2023
Q1 | $123M | Buy |
581,150
+19,044
| +3% | +$4.04M | 0.44% | 52 |
|
|
2022
Q4 | $139M | Sell |
562,106
-40,870
| -7% | -$10.1M | 0.5% | 45 |
|
|
2022
Q3 | $126M | Buy |
602,976
+37,036
| +7% | +$7.76M | 0.46% | 52 |
|
|
2022
Q2 | $129M | Sell |
565,940
-6,083
| -1% | -$1.38M | 0.45% | 49 |
|
|
2022
Q1 | $163M | Sell |
572,023
-2,852
| -0.5% | -$813K | 0.43% | 49 |
|
|
2021
Q4 | $171M | Buy |
574,875
+27,746
| +5% | +$8.26M | 0.39% | 62 |
|
|
2021
Q3 | $131M | Sell |
547,129
-27,301
| -5% | -$6.53M | 0.31% | 93 |
|
|
2021
Q2 | $152M | Sell |
574,430
-996
| -0.2% | -$264K | 0.37% | 69 |
|
|
2021
Q1 | $155M | Buy |
575,426
+86,680
| +18% | +$23.3M | 0.39% | 56 |
|
|
2020
Q4 | $116M | Sell |
488,746
-36,796
| -7% | -$8.74M | 0.31% | 96 |
|
|
2020
Q3 | $112M | Buy |
525,542
+81,894
| +18% | +$17.5M | 0.36% | 78 |
|
|
2020
Q2 | $77.9M | Buy |
443,648
+948
| +0.2% | +$166K | 0.27% | 103 |
|
|
2020
Q1 | $64.6M | Buy |
+442,700
| New | +$64.6M | 0.29% | 92 |
|
|
2017
Q2 | – | Sell |
-259,000
| Closed | -$29M | – | 910 |
|
|
2017
Q1 | $29M | Sell |
259,000
-5,900
| -2% | -$661K | 0.09% | 352 |
|
|
2016
Q4 | $28.6M | Sell |
264,900
-203,800
| -43% | -$22M | 0.09% | 331 |
|
|
2016
Q3 | $45.5M | Sell |
468,700
-124,100
| -21% | -$12M | 0.14% | 232 |
|
|
2016
Q2 | $50.5M | Buy |
592,800
+406,419
| +218% | +$34.6M | 0.16% | 199 |
|
|
2016
Q1 | $15.5M | Buy |
+186,381
| New | +$15.5M | 0.05% | 476 |
|
|
2015
Q3 | – | Sell |
-374,730
| Closed | -$32.7M | – | 944 |
|
|
2015
Q2 | $32.7M | Sell |
374,730
-8,000
| -2% | -$699K | 0.09% | 367 |
|
|
2015
Q1 | $39.4M | Buy |
382,730
+5,300
| +1% | +$545K | 0.1% | 314 |
|
|
2014
Q4 | $41.4M | Sell |
377,430
-3,300
| -0.9% | -$362K | 0.1% | 271 |
|
|
2014
Q3 | $42.5M | Buy |
380,730
+133,600
| +54% | +$14.9M | 0.11% | 270 |
|
|
2014
Q2 | $25.5M | Buy |
247,130
+37,400
| +18% | +$3.85M | 0.06% | 464 |
|
|
2014
Q1 | $20.4M | Sell |
209,730
-5,700
| -3% | -$554K | 0.05% | 498 |
|
|
2013
Q4 | $20M | Sell |
215,430
-8,400
| -4% | -$780K | 0.04% | 532 |
|
|
2013
Q3 | $17.3M | Buy |
+223,830
| New | +$17.3M | 0.04% | 553 |
|