PP
Palladium Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Sell |
79,068
-853
| -1% | -$243K | 0.99% | 26 |
|
|
2021
Q4 | $23.8M | Buy |
79,921
+6,734
| +9% | +$2M | 0.97% | 29 |
|
|
2021
Q3 | $17.5M | Sell |
73,187
-551
| -0.7% | -$132K | 0.8% | 41 |
|
|
2021
Q2 | $19.6M | Sell |
73,738
-3,778
| -5% | -$1M | 0.92% | 30 |
|
|
2021
Q1 | $20.8M | Sell |
77,516
-1,049
| -1% | -$282K | 1.03% | 27 |
|
|
2020
Q4 | $18.7M | Sell |
78,565
-780
| -1% | -$185K | 1.03% | 27 |
|
|
2020
Q3 | $17M | Sell |
79,345
-997
| -1% | -$213K | 1.07% | 25 |
|
|
2020
Q2 | $14.1M | Sell |
80,342
-557
| -0.7% | -$97.8K | 0.97% | 26 |
|
|
2020
Q1 | $11.8M | Sell |
80,899
-3,589
| -4% | -$524K | 0.98% | 26 |
|
|
2019
Q4 | $16.4M | Sell |
84,488
-8,274
| -9% | -$1.61M | 1.05% | 27 |
|
|
2019
Q3 | $16.7M | Buy |
92,762
+5,676
| +7% | +$1.02M | 1.17% | 21 |
|
|
2019
Q2 | $17.4M | Sell |
87,086
-1,484
| -2% | -$296K | 1.2% | 24 |
|
|
2019
Q1 | $16.6M | Sell |
88,570
-1,982
| -2% | -$370K | 1.19% | 24 |
|
|
2018
Q4 | $13.5M | Sell |
90,552
-2,210
| -2% | -$330K | 1.08% | 23 |
|
|
2018
Q3 | $16.7M | Sell |
92,762
-780
| -0.8% | -$141K | 1.14% | 21 |
|
|
2018
Q2 | $14.1M | Sell |
93,542
-616
| -0.7% | -$92.9K | 1.03% | 27 |
|
|
2018
Q1 | $12.8M | Sell |
94,158
-208
| -0.2% | -$28.2K | 0.95% | 33 |
|
|
2017
Q4 | $13.7M | Buy |
94,366
+615
| +0.7% | +$89.1K | 0.99% | 33 |
|
|
2017
Q3 | $12.4M | Sell |
93,751
-1,470
| -2% | -$194K | 0.95% | 34 |
|
|
2017
Q2 | $11.6M | Sell |
95,221
-3,170
| -3% | -$386K | 0.92% | 34 |
|
|
2017
Q1 | $11M | Sell |
98,391
-11,449
| -10% | -$1.28M | 0.89% | 37 |
|
|
2016
Q4 | $11.9M | Sell |
109,840
-9,899
| -8% | -$1.07M | 1% | 28 |
|
|
2016
Q3 | $11.6M | Sell |
119,739
-1,880
| -2% | -$182K | 1.02% | 28 |
|
|
2016
Q2 | $10.4M | Sell |
121,619
-6,515
| -5% | -$555K | 0.94% | 31 |
|
|
2016
Q1 | $10.7M | Sell |
128,134
-5,149
| -4% | -$429K | 0.98% | 33 |
|
|
2015
Q4 | $11.3M | Sell |
133,283
-454
| -0.3% | -$38.4K | 1.04% | 31 |
|
|
2015
Q3 | $10.2M | Sell |
133,737
-3,105
| -2% | -$237K | 1.01% | 30 |
|
|
2015
Q2 | $12M | Sell |
136,842
-14,427
| -10% | -$1.26M | 1.07% | 30 |
|
|
2015
Q1 | $15.6M | Sell |
151,269
-3,330
| -2% | -$343K | 1.33% | 20 |
|
|
2014
Q4 | $16.9M | Buy |
154,599
+48
| +0% | +$5.26K | 1.47% | 18 |
|
|
2014
Q3 | $17.2M | Sell |
154,551
-2,080
| -1% | -$232K | 1.55% | 15 |
|
|
2014
Q2 | $16.1M | Sell |
156,631
-860
| -0.5% | -$88.6K | 1.43% | 16 |
|
|
2014
Q1 | $15.3M | Sell |
157,491
-1,235
| -0.8% | -$120K | 1.4% | 18 |
|
|
2013
Q4 | $14.7M | Sell |
158,726
-1,292
| -0.8% | -$120K | 1.4% | 16 |
|
|
2013
Q3 | $12.4M | Sell |
160,018
-415
| -0.3% | -$32.1K | 1.25% | 22 |
|
|
2013
Q2 | $11.7M | Buy |
+160,433
| New | +$11.7M | 1.23% | 21 |
|