Packer & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-177,800
| Closed | -$34.5M | – | 20 |
|
|
2019
Q4 | $34.5M | Hold |
177,800
| – | – | 3.24% | 17 |
|
|
2019
Q3 | $31.9M | Hold |
177,800
| – | – | 3.25% | 17 |
|
|
2019
Q2 | $35.4M | Hold |
177,800
| – | – | 3.49% | 15 |
|
|
2019
Q1 | $33.2M | Hold |
177,800
| – | – | 3.49% | 15 |
|
|
2018
Q4 | $26.6M | Hold |
177,800
| – | – | 3.28% | 18 |
|
|
2018
Q3 | $32.1M | Hold |
177,800
| – | – | 3.3% | 17 |
|
|
2018
Q2 | $26.8M | Hold |
177,800
| – | – | 2.78% | 18 |
|
|
2018
Q1 | $24.1M | Hold |
177,800
| – | – | 2.7% | 17 |
|
|
2017
Q4 | $25.8M | Sell |
177,800
-355,800
| -67% | -$51.6M | 2.9% | 16 |
|
|
2017
Q3 | $42.7M | Buy |
533,600
+355,800
| +200% | +$28.4M | 5.41% | 8 |
|
|
2017
Q2 | $21.6M | Hold |
177,800
| – | – | 2.85% | 19 |
|
|
2017
Q1 | $19.9M | Hold |
177,800
| – | – | 2.69% | 21 |
|
|
2016
Q4 | $19.2M | Hold |
177,800
| – | – | 2.67% | 20 |
|
|
2016
Q3 | $17.3M | Hold |
177,800
| – | – | 2.7% | 21 |
|
|
2016
Q2 | $15.1M | Hold |
177,800
| – | – | 2.45% | 20 |
|
|
2016
Q1 | $14.8M | Sell |
177,800
-95,000
| -35% | -$7.91M | 2.42% | 21 |
|
|
2015
Q4 | $23.1M | Buy |
+272,800
| New | +$23.1M | 3.65% | 15 |
|