NN Investment Partners Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.1M | Buy |
91,354
+10,709
| +13% | +$3.05M | 0.14% | 137 |
|
|
2021
Q4 | $24M | Buy |
80,645
+849
| +1% | +$253K | 0.12% | 147 |
|
|
2021
Q3 | $19.1M | Buy |
79,796
+1,384
| +2% | +$331K | 0.11% | 166 |
|
|
2021
Q2 | $20.8M | Sell |
78,412
-9,736
| -11% | -$2.58M | 0.11% | 160 |
|
|
2021
Q1 | $23.7M | Sell |
88,148
-22,178
| -20% | -$5.96M | 0.14% | 140 |
|
|
2020
Q4 | $26.2M | Sell |
110,326
-7,798
| -7% | -$1.85M | 0.16% | 119 |
|
|
2020
Q3 | $25.3M | Sell |
118,124
-9,118
| -7% | -$1.95M | 0.16% | 108 |
|
|
2020
Q2 | $22.3M | Sell |
127,242
-10,068
| -7% | -$1.77M | 0.15% | 121 |
|
|
2020
Q1 | $20M | Buy |
137,310
+20,801
| +18% | +$3.04M | 0.16% | 116 |
|
|
2019
Q4 | $22.6M | Buy |
116,509
+34,806
| +43% | +$6.76M | 0.15% | 135 |
|
|
2019
Q3 | $14.7M | Buy |
81,703
+8,165
| +11% | +$1.47M | 0.11% | 174 |
|
|
2019
Q2 | $14.7M | Sell |
73,538
-7,882
| -10% | -$1.57M | 0.12% | 177 |
|
|
2019
Q1 | $15.2M | Sell |
81,420
-4,737
| -5% | -$885K | 0.12% | 173 |
|
|
2018
Q4 | $12.9M | Buy |
86,157
+5,572
| +7% | +$833K | 0.11% | 174 |
|
|
2018
Q3 | $14.5M | Sell |
80,585
-3,512
| -4% | -$634K | 0.1% | 172 |
|
|
2018
Q2 | $12.7M | Buy |
84,097
+30,196
| +56% | +$4.56M | 0.09% | 185 |
|
|
2018
Q1 | $7.32M | Sell |
53,901
-1,526
| -3% | -$207K | 0.05% | 251 |
|
|
2017
Q4 | $8.03M | Buy |
55,427
+7,923
| +17% | +$1.15M | 0.06% | 238 |
|
|
2017
Q3 | $6.28M | Buy |
47,504
+42,679
| +885% | +$5.64M | 0.04% | 299 |
|
|
2017
Q2 | $587K | Buy |
4,825
+2,932
| +155% | +$357K | 0.01% | 555 |
|
|
2017
Q1 | $212K | Hold |
1,893
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $205K | Hold |
1,893
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $184K | Hold |
1,893
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $161K | Hold |
1,893
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $158K | Buy |
+1,893
| New | +$158K | ﹤0.01% | 658 |
|