Manning & Napier Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.8M | Sell |
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|
2023
Q4 | $27.1M | Sell |
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|
2023
Q3 | $24.7M | Sell |
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|
2023
Q2 | $28.6M | Buy |
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|
2023
Q1 | $24M | Sell |
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|
2022
Q4 | $86.7M | Sell |
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|
2022
Q3 | $75.5M | Sell |
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|
2022
Q2 | $83M | Buy |
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|
2022
Q1 | $88.4M | Sell |
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|
2021
Q4 | $94.9M | Sell |
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|
2021
Q3 | $77M | Buy |
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|
2021
Q2 | $85.2M | Sell |
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|
2021
Q1 | $108M | Buy |
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|
2020
Q4 | $93.1M | Buy |
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|
2020
Q3 | $17.2M | Buy |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11.8M | Buy |
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|
2018
Q4 | $7.27M | Buy |
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|
2018
Q3 | $7.64M | Buy |
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|
2018
Q2 | $5.79M | Buy |
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