Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,985
| Closed | -$475K | – | 868 |
|
|
2021
Q3 | $475K | Sell |
1,985
-426
| -18% | -$102K | 0.01% | 679 |
|
|
2021
Q2 | $640K | Sell |
2,411
-1,099
| -31% | -$292K | 0.01% | 527 |
|
|
2021
Q1 | $943K | Sell |
3,510
-2,070
| -37% | -$556K | 0.01% | 443 |
|
|
2020
Q4 | $1.33M | Buy |
+5,580
| New | +$1.33M | 0.02% | 381 |
|
|
2019
Q3 | – | Sell |
-2,540
| Closed | -$507K | – | 1036 |
|
|
2019
Q2 | $507K | Sell |
2,540
-4
| -0.2% | -$798 | 0.01% | 883 |
|
|
2019
Q1 | $476K | Buy |
+2,544
| New | +$476K | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-7,312
| Closed | -$993K | – | 1005 |
|
|
2018
Q1 | $993K | Buy |
+7,312
| New | +$993K | 0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-8,054
| Closed | -$899K | – | 866 |
|
|
2014
Q3 | $899K | Buy |
+8,054
| New | +$899K | 0.03% | 527 |
|