Oxford Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,538
| Closed | -$364K | – | 666 |
|
|
2025
Q1 | $364K | Sell |
1,538
-1,254
| -45% | -$297K | 0.17% | 202 |
|
|
2024
Q4 | $655K | Buy |
2,792
+1,777
| +175% | +$417K | 0.29% | 100 |
|
|
2024
Q3 | $252K | Sell |
1,015
-793
| -44% | -$197K | 0.21% | 198 |
|
|
2024
Q2 | $388K | Buy |
+1,808
| New | +$388K | 0.38% | 82 |
|
|
2019
Q3 | – | Sell |
-19,957
| Closed | -$3.98M | – | 1867 |
|
|
2019
Q2 | $3.98M | Sell |
19,957
-3,432
| -15% | -$684K | 0.09% | 333 |
|
|
2019
Q1 | $4.37M | Buy |
+23,389
| New | +$4.37M | 0.1% | 229 |
|
|
2018
Q2 | – | Sell |
-10,516
| Closed | -$1.43M | – | 1849 |
|
|
2018
Q1 | $1.43M | Buy |
+10,516
| New | +$1.43M | 0.03% | 756 |
|