M&G Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-734
| Closed | -$209 | – | 467 |
|
|
2022
Q1 | $209 | Sell |
734
-34
| -4% | -$10 | ﹤0.01% | 447 |
|
|
2021
Q4 | $229 | Buy |
+768
| New | +$229 | ﹤0.01% | 449 |
|
|
2021
Q3 | – | Sell |
-826
| Closed | -$219 | – | 769 |
|
|
2021
Q2 | $219 | Sell |
826
-68
| -8% | -$18 | ﹤0.01% | 719 |
|
|
2021
Q1 | $240 | Sell |
894
-78
| -8% | -$21 | ﹤0.01% | 421 |
|
|
2020
Q4 | $231 | Hold |
972
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $208K | Buy |
+972
| New | +$208K | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$218K | – | 437 |
|
|
2019
Q4 | $218K | Buy |
+1,125
| New | +$218K | ﹤0.01% | 419 |
|