MAM
Mastrapasqua Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.04M | Buy |
45,882
+30
| +0.1% | +$5.91K | 1.06% | 28 |
|
|
2023
Q2 | $10.4M | Sell |
45,852
-139
| -0.3% | -$31.5K | 1.17% | 28 |
|
|
2023
Q1 | $9.75M | Buy |
45,991
+1,381
| +3% | +$293K | 1.2% | 28 |
|
|
2022
Q4 | $11M | Sell |
44,610
-680
| -2% | -$168K | 1.45% | 19 |
|
|
2022
Q3 | $9.5M | Sell |
45,290
-395
| -0.9% | -$82.8K | 1.37% | 21 |
|
|
2022
Q2 | $10.4M | Sell |
45,685
-2,025
| -4% | -$460K | 1.41% | 18 |
|
|
2022
Q1 | $13.6M | Sell |
47,710
-2,959
| -6% | -$844K | 1.53% | 18 |
|
|
2021
Q4 | $15.1M | Buy |
50,669
+430
| +0.9% | +$128K | 1.48% | 22 |
|
|
2021
Q3 | $12M | Sell |
50,239
-637
| -1% | -$152K | 1.31% | 27 |
|
|
2021
Q2 | $13.5M | Buy |
50,876
+1,545
| +3% | +$410K | 1.43% | 21 |
|
|
2021
Q1 | $13.2M | Buy |
49,331
+4,234
| +9% | +$1.14M | 1.55% | 19 |
|
|
2020
Q4 | $10.7M | Buy |
45,097
+23,236
| +106% | +$5.52M | 1.41% | 24 |
|
|
2020
Q3 | $4.68M | Buy |
+21,861
| New | +$4.68M | 0.65% | 47 |
|