Mackay Shields LLC’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 |
-34,452
| Closed | -$9.83M | – | 560 |
|
|
2022
Q1 | $9.83M | Sell |
34,452
-1,875
| -5% | -$535K | 0.09% | 223 |
|
|
2021
Q4 | $10.8M | Sell |
36,327
-1,374
| -4% | -$409K | 0.09% | 224 |
|
|
2021
Q3 | $9.02M | Sell |
37,701
-1,637
| -4% | -$392K | 0.09% | 226 |
|
|
2021
Q2 | $10.4M | Sell |
39,338
-4,687
| -11% | -$1.24M | 0.1% | 208 |
|
|
2021
Q1 | $11.8M | Sell |
44,025
-4,323
| -9% | -$1.16M | 0.09% | 249 |
|
|
2020
Q4 | $11.5M | Buy |
48,348
+50
| +0.1% | +$11.9K | 0.08% | 280 |
|
|
2020
Q3 | $10.3M | Sell |
48,298
-13,051
| -21% | -$2.79M | 0.07% | 301 |
|
|
2020
Q2 | $10.8M | Buy |
61,349
+11,429
| +23% | +$2.01M | 0.09% | 265 |
|
|
2020
Q1 | $7.29M | Buy |
49,920
+901
| +2% | +$132K | 0.07% | 318 |
|
|
2019
Q4 | $9.52M | Sell |
49,019
-9,885
| -17% | -$1.92M | 0.07% | 340 |
|
|
2019
Q3 | $10.6M | Sell |
58,904
-11,490
| -16% | -$2.06M | 0.06% | 323 |
|
|
2019
Q2 | $14M | Sell |
70,394
-9,228
| -12% | -$1.84M | 0.1% | 256 |
|
|
2019
Q1 | $14.9M | Buy |
79,622
+10,065
| +14% | +$1.88M | 0.11% | 231 |
|
|
2018
Q4 | $10.4M | Buy |
69,557
+16,514
| +31% | +$2.47M | 0.08% | 285 |
|
|
2018
Q3 | $9.57M | Sell |
53,043
-3,697
| -7% | -$667K | 0.07% | 313 |
|
|
2018
Q2 | $8.56M | Sell |
56,740
-2,696
| -5% | -$407K | 0.06% | 377 |
|
|
2018
Q1 | $8.07M | Buy |
+59,436
| New | +$8.07M | 0.05% | 397 |
|