Marketfield Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.4M | Sell |
17,279
-497
| -3% | -$127K | 3.46% | 14 |
|
|
2023
Q4 | $4.2M | Hold |
17,776
| – | – | 3.41% | 13 |
|
|
2023
Q3 | $3.5M | Hold |
17,776
| – | – | 2.97% | 18 |
|
|
2023
Q2 | $4.03M | Buy |
17,776
+623
| +4% | +$141K | 3.24% | 13 |
|
|
2023
Q1 | $3.64M | Hold |
17,153
| – | – | 3.11% | 13 |
|
|
2022
Q4 | $4.23M | Hold |
17,153
| – | – | 4.03% | 9 |
|
|
2022
Q3 | $3.6M | Sell |
17,153
-1,910
| -10% | -$400K | 4.17% | 8 |
|
|
2022
Q2 | $4.33M | Sell |
19,063
-3,392
| -15% | -$771K | 4.71% | 4 |
|
|
2022
Q1 | $6.41M | Sell |
22,455
-1,388
| -6% | -$396K | 4.92% | 3 |
|
|
2021
Q4 | $7.1M | Sell |
23,843
-461
| -2% | -$137K | 5.36% | 3 |
|
|
2021
Q3 | $5.82M | Sell |
24,304
-824
| -3% | -$197K | 4.6% | 6 |
|
|
2021
Q2 | $6.67M | Hold |
25,128
| – | – | 4.93% | 3 |
|
|
2021
Q1 | $6.75M | Sell |
25,128
-896
| -3% | -$241K | 4.54% | 3 |
|
|
2020
Q4 | $5.57M | Sell |
26,024
-649
| -2% | -$139K | 3.92% | 7 |
|
|
2020
Q3 | $5.71M | Sell |
26,673
-20
| -0.1% | -$4.28K | 3.98% | 9 |
|
|
2020
Q2 | $4.69M | Sell |
26,693
-2,206
| -8% | -$387K | 3.54% | 11 |
|
|
2020
Q1 | $4.22M | Sell |
28,899
-6,266
| -18% | -$915K | 3.63% | 8 |
|
|
2019
Q4 | $6.81M | Sell |
35,165
-1,171
| -3% | -$227K | 3.66% | 6 |
|
|
2019
Q3 | $6.53M | Sell |
36,336
-1,954
| -5% | -$351K | 3.89% | 8 |
|
|
2019
Q2 | $7.63M | Sell |
38,290
-10,630
| -22% | -$2.12M | 4.06% | 5 |
|
|
2019
Q1 | $9.14M | Sell |
48,920
-3,713
| -7% | -$694K | 3.88% | 4 |
|
|
2018
Q4 | $7.87M | Sell |
52,633
-6,488
| -11% | -$970K | 2.94% | 7 |
|
|
2018
Q3 | $10.7M | Sell |
59,121
-5,138
| -8% | -$927K | 3.44% | 7 |
|
|
2018
Q2 | $9.7M | Sell |
64,259
-4,093
| -6% | -$618K | 2.67% | 9 |
|
|
2018
Q1 | $9.28M | Buy |
68,352
+4,960
| +8% | +$673K | 2.67% | 12 |
|
|
2017
Q4 | $9.19M | Sell |
63,392
-5,006
| -7% | -$725K | 2.47% | 11 |
|
|
2017
Q3 | $9.05M | Sell |
68,398
-5,349
| -7% | -$707K | 2.36% | 12 |
|
|
2017
Q2 | $8.98M | Sell |
73,747
-10,022
| -12% | -$1.22M | 2.42% | 11 |
|
|
2017
Q1 | $9.38M | Sell |
83,769
-15,044
| -15% | -$1.68M | 2.24% | 11 |
|
|
2016
Q4 | $10.7M | Sell |
98,813
-32,844
| -25% | -$3.55M | 2.12% | 14 |
|
|
2016
Q3 | $12.8M | Sell |
131,657
-71,625
| -35% | -$6.95M | 1.74% | 15 |
|
|
2016
Q2 | $17.3M | Buy |
+203,282
| New | +$17.3M | 0.76% | 18 |
|