NIG
NFJ Investment Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,480
| Closed | -$35.8M | – | 288 |
|
|
2022
Q4 | $35.8M | Sell |
145,480
-249,563
| -63% | -$61.5M | 0.94% | 26 |
|
|
2022
Q3 | $51.3M | Buy |
395,043
+166,643
| +73% | +$21.6M | 1.34% | 9 |
|
|
2022
Q2 | $51.9M | Sell |
228,400
-1,900
| -0.8% | -$432K | 1.24% | 14 |
|
|
2022
Q1 | $65.7M | Sell |
230,300
-5,857
| -2% | -$1.67M | 1.33% | 12 |
|
|
2021
Q4 | $70.3M | Sell |
236,157
-1,184
| -0.5% | -$352K | 1.28% | 9 |
|
|
2021
Q3 | $56.8M | Buy |
237,341
+39,022
| +20% | +$9.34M | 1.11% | 13 |
|
|
2021
Q2 | $52.6M | Sell |
198,319
-19,910
| -9% | -$5.28M | 1% | 14 |
|
|
2021
Q1 | $58.6M | Buy |
+218,229
| New | +$58.6M | 1.18% | 11 |
|