NuWave Investment Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$164K Buy
781
+670
+604% +$161K 0.19% 175
2022
Q2
$25K Buy
+111
New +$27.3K 0.03% 239
2021
Q4
Sell
-606
Closed -$145K 386
2021
Q3
$145K Sell
606
-2,905
-83% -$745K 0.17% 172
2021
Q2
$932K Buy
+3,511
New +$969K 1.04% 15
2021
Q1
Sell
-452
Closed -$107K 385
2020
Q4
$107K Sell
452
-2,989
-87% -$680K 0.14% 181
2020
Q3
$736K Buy
3,441
+3,277
+1,998% +$658K 1.13% 15
2020
Q2
$29K Buy
+164
New +$27.8K 0.04% 239
2020
Q1
Sell
-594
Closed -$116K 351
2019
Q4
$116K Buy
594
+420
+241% +$78.8K 0.11% 212
2019
Q3
$30K Sell
174
-1,634
-90% -$301K 0.03% 302
2019
Q2
$361K Buy
1,808
+1,712
+1,783% +$340K 0.38% 86
2019
Q1
$18K Buy
96
+75
+357% +$13K 0.02% 273
2018
Q4
$3K Sell
21
-5,423
-100% -$892K 0.01% 336
2018
Q3
$983K Buy
5,444
+1,349
+33% +$230K 1.48% 2
2018
Q2
$618K Buy
4,095
+3,166
+341% +$463K 0.81% 42
2018
Q1
$124K Buy
+929
New +$134K 0.2% 144
2014
Q3
$1K Sell
9
-3,926
-100% -$416K ﹤0.01% 260
2014
Q2
$406K Buy
3,935
+2,902
+281% +$285K 1.05% 17
2014
Q1
$100K Buy
1,033
+954
+1,208% +$88.5K 0.3% 122
2013
Q4
$7K Sell
79
-173
-69% -$14.8K 0.01% 251
2013
Q3
$19K Buy
252
+9
+4% +$674 0.02% 216
2013
Q2
$18K Buy
+243
New +$18.6K 0.02% 214

Other funds holding NSC

NuWave Investment Management's NSC Position: Q3 2022 in Review

NuWave Investment Management increased its Norfolk Southern (NSC) stake by 604% in Q3 2022, buying an estimated $161K and bringing the position to 781 shares worth $164K. The position accounts for 0.19% of the portfolio, ranked #175.

NuWave Investment Management first reported a position in NSC in Q2 2013 and has held it in 21 quarters since. The position peaked at $983K in Q3 2018. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • NuWave Investment Management held 781 shares of Norfolk Southern worth $164K as of Q3 2022.
  • NuWave Investment Management bought 670 Norfolk Southern shares in Q3 2022, an estimated $161K.
  • Norfolk Southern made up 0.19% of NuWave Investment Management's portfolio in Q3 2022, its #175 holding.
  • NuWave Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Norfolk Southern position peaked at $983K in Q3 2018.
  • 1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.