NuWave Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $164K | Buy |
781
+670
| +604% | +$141K | 0.19% | 175 |
|
|
2022
Q2 | $25K | Buy |
+111
| New | +$25K | 0.03% | 239 |
|
|
2021
Q4 | – | Sell |
-606
| Closed | -$145K | – | 386 |
|
|
2021
Q3 | $145K | Sell |
606
-2,905
| -83% | -$695K | 0.17% | 172 |
|
|
2021
Q2 | $932K | Buy |
+3,511
| New | +$932K | 1.04% | 15 |
|
|
2021
Q1 | – | Sell |
-452
| Closed | -$107K | – | 385 |
|
|
2020
Q4 | $107K | Sell |
452
-2,989
| -87% | -$708K | 0.14% | 181 |
|
|
2020
Q3 | $736K | Buy |
3,441
+3,277
| +1,998% | +$701K | 1.13% | 15 |
|
|
2020
Q2 | $29K | Buy |
+164
| New | +$29K | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-594
| Closed | -$116K | – | 351 |
|
|
2019
Q4 | $116K | Buy |
594
+420
| +241% | +$82K | 0.11% | 212 |
|
|
2019
Q3 | $30K | Sell |
174
-1,634
| -90% | -$282K | 0.03% | 302 |
|
|
2019
Q2 | $361K | Buy |
1,808
+1,712
| +1,783% | +$342K | 0.38% | 86 |
|
|
2019
Q1 | $18K | Buy |
96
+75
| +357% | +$14.1K | 0.02% | 273 |
|
|
2018
Q4 | $3K | Sell |
21
-5,423
| -100% | -$775K | 0.01% | 336 |
|
|
2018
Q3 | $983K | Buy |
5,444
+1,349
| +33% | +$244K | 1.48% | 2 |
|
|
2018
Q2 | $618K | Buy |
4,095
+3,166
| +341% | +$478K | 0.81% | 42 |
|
|
2018
Q1 | $124K | Buy |
+929
| New | +$124K | 0.2% | 144 |
|
|
2014
Q3 | $1K | Sell |
9
-3,926
| -100% | -$436K | ﹤0.01% | 260 |
|
|
2014
Q2 | $406K | Buy |
3,935
+2,902
| +281% | +$299K | 1.05% | 17 |
|
|
2014
Q1 | $100K | Buy |
1,033
+954
| +1,208% | +$92.4K | 0.3% | 122 |
|
|
2013
Q4 | $7K | Sell |
79
-173
| -69% | -$15.3K | 0.01% | 251 |
|
|
2013
Q3 | $19K | Buy |
252
+9
| +4% | +$679 | 0.02% | 216 |
|
|
2013
Q2 | $18K | Buy |
+243
| New | +$18K | 0.02% | 214 |
|