Meag Munich Ergo’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,423
| Closed | -$411K | – | 227 |
|
|
2022
Q1 | $411K | Buy |
+1,423
| New | +$411K | 0.03% | 177 |
|
|
2021
Q4 | – | Sell |
-6,955
| Closed | -$1.66M | – | 231 |
|
|
2021
Q3 | $1.66M | Hold |
6,955
| – | – | 0.29% | 78 |
|
|
2021
Q2 | $1.85M | Sell |
6,955
-364
| -5% | -$96.6K | 0.18% | 128 |
|
|
2021
Q1 | $1.97M | Buy |
+7,319
| New | +$1.97M | 0.2% | 126 |
|
|
2020
Q1 | – | Sell |
-4,102
| Closed | -$794K | – | 414 |
|
|
2019
Q4 | $794K | Sell |
4,102
-13,668
| -77% | -$2.65M | 0.08% | 218 |
|
|
2019
Q3 | $3.2M | Buy |
17,770
+6,034
| +51% | +$1.09M | 0.16% | 140 |
|
|
2019
Q2 | $2.27M | Buy |
11,736
+110
| +0.9% | +$21.3K | 0.18% | 127 |
|
|
2019
Q1 | $2.17M | Sell |
11,626
-9,541
| -45% | -$1.78M | 0.18% | 129 |
|
|
2018
Q4 | $3.16M | Buy |
21,167
+7,845
| +59% | +$1.17M | 0.39% | 63 |
|
|
2018
Q3 | $2.42M | Sell |
13,322
-8,307
| -38% | -$1.51M | 0.14% | 179 |
|
|
2018
Q2 | $3.27M | Sell |
21,629
-27,542
| -56% | -$4.16M | 0.2% | 156 |
|
|
2018
Q1 | $6.56M | Sell |
49,171
-8,608
| -15% | -$1.15M | 0.27% | 120 |
|
|
2017
Q4 | $8.45M | Buy |
+57,779
| New | +$8.45M | 0.33% | 87 |
|
|
2017
Q3 | – | Sell |
-19,612
| Closed | -$2.34M | – | 312 |
|
|
2017
Q2 | $2.34M | Buy |
+19,612
| New | +$2.34M | 0.1% | 223 |
|
|
2013
Q3 | – | Sell |
-17,370
| Closed | -$1.27M | – | 277 |
|
|
2013
Q2 | $1.27M | Buy |
+17,370
| New | +$1.27M | 0.1% | 164 |
|