Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,181
| Closed | -$542K | – | 160 |
|
|
2024
Q3 | $542K | Sell |
2,181
-1
| -0% | -$248 | 0.1% | 138 |
|
|
2024
Q2 | $469K | Sell |
2,182
-90
| -4% | -$19.3K | 0.09% | 139 |
|
|
2024
Q1 | $579K | Sell |
2,272
-25
| -1% | -$6.37K | 0.11% | 130 |
|
|
2023
Q4 | $543K | Sell |
2,297
-110
| -5% | -$26K | 0.11% | 133 |
|
|
2023
Q3 | $474K | Sell |
2,407
-25
| -1% | -$4.92K | 0.1% | 139 |
|
|
2023
Q2 | $551K | Sell |
2,432
-218
| -8% | -$49.4K | 0.11% | 132 |
|
|
2023
Q1 | $562K | Sell |
2,650
-106
| -4% | -$22.5K | 0.12% | 131 |
|
|
2022
Q4 | $679K | Sell |
2,756
-5
| -0.2% | -$1.23K | 0.15% | 118 |
|
|
2022
Q3 | $579K | Sell |
2,761
-25
| -0.9% | -$5.24K | 0.14% | 122 |
|
|
2022
Q2 | $633K | Sell |
2,786
-93
| -3% | -$21.1K | 0.15% | 118 |
|
|
2022
Q1 | $821K | Buy |
2,879
+1
| +0% | +$285 | 0.16% | 110 |
|
|
2021
Q4 | $857K | Buy |
2,878
+1
| +0% | +$298 | 0.16% | 109 |
|
|
2021
Q3 | $688K | Buy |
2,877
+11
| +0.4% | +$2.63K | 0.14% | 117 |
|
|
2021
Q2 | $761K | Buy |
2,866
+172
| +6% | +$45.7K | 0.15% | 114 |
|
|
2021
Q1 | $723K | Sell |
2,694
-63
| -2% | -$16.9K | 0.15% | 112 |
|
|
2020
Q4 | $655K | Hold |
2,757
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $590K | Buy |
2,757
+56
| +2% | +$12K | 0.15% | 111 |
|
|
2020
Q2 | $474K | Sell |
2,701
-176
| -6% | -$30.9K | 0.13% | 122 |
|
|
2020
Q1 | $420K | Sell |
2,877
-155
| -5% | -$22.6K | 0.13% | 122 |
|
|
2019
Q4 | $589K | Sell |
3,032
-41
| -1% | -$7.97K | 0.13% | 137 |
|
|
2019
Q3 | $552K | Sell |
3,073
-29
| -0.9% | -$5.21K | 0.13% | 138 |
|
|
2019
Q2 | $618K | Sell |
3,102
-11
| -0.4% | -$2.19K | 0.14% | 126 |
|
|
2019
Q1 | $582K | Buy |
3,113
+99
| +3% | +$18.5K | 0.13% | 136 |
|
|
2018
Q4 | $451K | Sell |
3,014
-35
| -1% | -$5.24K | 0.11% | 141 |
|
|
2018
Q3 | $550K | Sell |
3,049
-6
| -0.2% | -$1.08K | 0.11% | 150 |
|
|
2018
Q2 | $461K | Sell |
3,055
-31
| -1% | -$4.68K | 0.1% | 161 |
|
|
2018
Q1 | $419K | Buy |
3,086
+5
| +0.2% | +$679 | 0.09% | 173 |
|
|
2017
Q4 | $446K | Sell |
3,081
-9
| -0.3% | -$1.3K | 0.1% | 167 |
|
|
2017
Q3 | $409K | Sell |
3,090
-28
| -0.9% | -$3.71K | 0.09% | 172 |
|
|
2017
Q2 | $379K | Sell |
3,118
-275
| -8% | -$33.4K | 0.09% | 176 |
|
|
2017
Q1 | $380K | Buy |
3,393
+4
| +0.1% | +$448 | 0.08% | 176 |
|
|
2016
Q4 | $366K | Sell |
3,389
-161
| -5% | -$17.4K | 0.07% | 174 |
|
|
2016
Q3 | $345K | Sell |
3,550
-84
| -2% | -$8.16K | 0.08% | 170 |
|
|
2016
Q2 | $309K | Buy |
3,634
+7
| +0.2% | +$595 | 0.07% | 182 |
|
|
2016
Q1 | $302K | Sell |
3,627
-5
| -0.1% | -$416 | 0.07% | 182 |
|
|
2015
Q4 | $307K | Buy |
3,632
+833
| +30% | +$70.4K | 0.07% | 175 |
|
|
2015
Q3 | $214K | Buy |
2,799
+23
| +0.8% | +$1.76K | 0.05% | 206 |
|
|
2015
Q2 | $242K | Sell |
2,776
-13
| -0.5% | -$1.13K | 0.05% | 206 |
|
|
2015
Q1 | $287K | Buy |
2,789
+2
| +0.1% | +$206 | 0.05% | 202 |
|
|
2014
Q4 | $305K | Sell |
2,787
-3
| -0.1% | -$328 | 0.05% | 195 |
|
|
2014
Q3 | $311K | Sell |
2,790
-104
| -4% | -$11.6K | 0.05% | 195 |
|
|
2014
Q2 | $298K | Sell |
2,894
-40
| -1% | -$4.12K | 0.04% | 199 |
|
|
2014
Q1 | $285K | Buy |
2,934
+219
| +8% | +$21.3K | 0.04% | 196 |
|
|
2013
Q4 | $252K | Buy |
2,715
+34
| +1% | +$3.16K | 0.04% | 209 |
|
|
2013
Q3 | $207K | Buy |
+2,681
| New | +$207K | 0.04% | 213 |
|