MQS 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
Q3 | – | Sell |
-2,119
| Closed | -$455K | – | 581 |
|
|
2024
Q2 | $455K | Buy |
+2,119
| New | +$455K | 0.28% | 141 |
|
|
2023
Q4 | – | Sell |
-1,947
| Closed | -$383K | – | 615 |
|
|
2023
Q3 | $383K | Buy |
+1,947
| New | +$383K | 0.23% | 178 |
|
|
2023
Q2 | – | Sell |
-3,329
| Closed | -$706K | – | 553 |
|
|
2023
Q1 | $706K | Buy |
+3,329
| New | +$706K | 0.45% | 37 |
|
|
2022
Q3 | – | Sell |
-2,304
| Closed | -$524K | – | 530 |
|
|
2022
Q2 | $524K | Buy |
2,304
+947
| +70% | +$215K | 0.36% | 86 |
|
|
2022
Q1 | $387K | Buy |
+1,357
| New | +$387K | 0.32% | 129 |
|