Occudo Quantitative Strategies’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,466
| Closed | -$1.17M | – | 928 |
|
|
2024
Q2 | $1.17M | Buy |
+5,466
| New | +$1.17M | 0.21% | 138 |
|
|
2023
Q4 | – | Sell |
-14,820
| Closed | -$2.92M | – | 1071 |
|
|
2023
Q3 | $2.92M | Buy |
+14,820
| New | +$2.92M | 0.38% | 41 |
|
|
2023
Q2 | – | Sell |
-27,188
| Closed | -$5.76M | – | 1192 |
|
|
2023
Q1 | $5.76M | Buy |
+27,188
| New | +$5.76M | 0.52% | 29 |
|
|
2022
Q4 | – | Sell |
-9,488
| Closed | -$1.99M | – | 1236 |
|
|
2022
Q3 | $1.99M | Buy |
+9,488
| New | +$1.99M | 0.15% | 186 |
|
|
2022
Q1 | – | Sell |
-2,546
| Closed | -$758K | – | 1260 |
|
|
2021
Q4 | $758K | Sell |
2,546
-3,950
| -61% | -$1.18M | 0.07% | 464 |
|
|
2021
Q3 | $1.55M | Buy |
6,496
+5,647
| +665% | +$1.35M | 0.19% | 145 |
|
|
2021
Q2 | $225K | Buy |
+849
| New | +$225K | 0.03% | 698 |
|