Mason Street Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,037
| Closed | -$8.33M | – | 847 |
|
|
2020
Q4 | $8.33M | Sell |
35,037
-794
| -2% | -$189K | 0.14% | 131 |
|
|
2020
Q3 | $7.67M | Sell |
35,831
-742
| -2% | -$159K | 0.15% | 121 |
|
|
2020
Q2 | $6.42M | Sell |
36,573
-630
| -2% | -$111K | 0.13% | 142 |
|
|
2020
Q1 | $5.43M | Hold |
37,203
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $7.22M | Sell |
37,203
-324
| -0.9% | -$62.9K | 0.14% | 129 |
|
|
2019
Q3 | $6.74M | Sell |
37,527
-404
| -1% | -$72.6K | 0.14% | 127 |
|
|
2019
Q2 | $7.56M | Sell |
37,931
-225
| -0.6% | -$44.9K | 0.16% | 113 |
|
|
2019
Q1 | $7.13M | Sell |
38,156
-241
| -0.6% | -$45K | 0.14% | 127 |
|
|
2018
Q4 | $5.74M | Sell |
38,397
-969
| -2% | -$145K | 0.14% | 130 |
|
|
2018
Q3 | $7.11M | Sell |
39,366
-275
| -0.7% | -$49.6K | 0.15% | 121 |
|
|
2018
Q2 | $5.98M | Buy |
39,641
+59
| +0.1% | +$8.9K | 0.13% | 139 |
|
|
2018
Q1 | $5.37M | Sell |
39,582
-276
| -0.7% | -$37.5K | 0.12% | 154 |
|
|
2017
Q4 | $5.78M | Sell |
39,858
-147
| -0.4% | -$21.3K | 0.13% | 144 |
|
|
2017
Q3 | $5.29M | Sell |
40,005
-214
| -0.5% | -$28.3K | 0.13% | 147 |
|
|
2017
Q2 | $4.9M | Buy |
40,219
+67
| +0.2% | +$8.15K | 0.12% | 152 |
|
|
2017
Q1 | $4.5M | Buy |
40,152
+216
| +0.5% | +$24.2K | 0.12% | 166 |
|
|
2016
Q4 | $4.32M | Buy |
39,936
+225
| +0.6% | +$24.3K | 0.12% | 160 |
|
|
2016
Q3 | $3.85M | Sell |
39,711
-123
| -0.3% | -$11.9K | 0.11% | 182 |
|
|
2016
Q2 | $3.39M | Buy |
39,834
+114
| +0.3% | +$9.71K | 0.1% | 214 |
|
|
2016
Q1 | $3.31M | Buy |
39,720
+715
| +2% | +$59.5K | 0.1% | 205 |
|
|
2015
Q4 | $3.3M | Buy |
39,005
+10
| +0% | +$846 | 0.1% | 201 |
|
|
2015
Q3 | $2.98M | Sell |
38,995
-259
| -0.7% | -$19.8K | 0.1% | 217 |
|
|
2015
Q2 | $3.43M | Sell |
39,254
-336
| -0.8% | -$29.4K | 0.11% | 202 |
|
|
2015
Q1 | $4.08M | Sell |
39,590
-10,736
| -21% | -$1.11M | 0.12% | 164 |
|
|
2014
Q4 | $5.52M | Sell |
50,326
-341
| -0.7% | -$37.4K | 0.04% | 513 |
|
|
2014
Q3 | $5.65M | Sell |
50,667
-33,198
| -40% | -$3.7M | 0.04% | 468 |
|
|
2014
Q2 | $8.6M | Sell |
83,865
-39,124
| -32% | -$4.01M | 0.07% | 358 |
|
|
2014
Q1 | $12M | Sell |
122,989
-5,730
| -4% | -$557K | 0.1% | 256 |
|
|
2013
Q4 | $11.9M | Buy |
128,719
+33,425
| +35% | +$3.1M | 0.1% | 254 |
|
|
2013
Q3 | $7.37M | Buy |
95,294
+28,837
| +43% | +$2.23M | 0.08% | 270 |
|
|
2013
Q2 | $4.83M | Buy |
+66,457
| New | +$4.83M | 0.05% | 388 |
|