Paloma Partners’s Norfolk Southern NSC Stock Holding History

Paloma Partners’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,374	Closed	-$1.37M	–	1107
2024 Q2	$1.37M	Buy	6,374 +5,386	+545%	+$1.16M	0.04%	189
2024 Q1	$252K	Sell	988 -3,749	-79%	-$956K	0.01%	326
2023 Q4	$1.12M	Buy	+4,737	New	+$1.12M	0.04%	91
2023 Q3	–	Sell	-7	Closed	-$1.59K	–	358
2023 Q2	$1.59K	Buy	+7	New	+$1.59K	﹤0.01%	213
2023 Q1	–	Sell	-1,839	Closed	-$453K	–	358
2022 Q4	$453K	Buy	+1,839	New	+$453K	0.02%	150
2022 Q3	–	Sell	-259	Closed	-$59K	–	604
2022 Q2	$59K	Sell	259 -11,473	-98%	-$2.61M	﹤0.01%	606
2022 Q1	$3.35M	Sell	11,732 -6,985	-37%	-$1.99M	0.1%	44
2021 Q4	$5.57M	Buy	+18,717	New	+$5.57M	0.08%	129
2021 Q3	–	Sell	-76,405	Closed	-$20.3M	–	1381
2021 Q2	$20.3M	Buy	76,405 +62,552	+452%	+$16.6M	0.37%	26
2021 Q1	$3.72M	Buy	13,853 +3,024	+28%	+$812K	0.08%	145
2020 Q4	$2.57M	Sell	10,829 -1,349	-11%	-$321K	0.07%	198
2020 Q3	$2.61M	Sell	12,178 -34,491	-74%	-$7.38M	0.07%	245
2020 Q2	$8.19M	Buy	46,669 +37,057	+386%	+$6.51M	0.14%	127
2020 Q1	$1.4M	Sell	9,612 -38,579	-80%	-$5.64M	0.08%	168
2019 Q4	$9.36M	Buy	48,191 +37,268	+341%	+$7.23M	0.14%	84
2019 Q3	$1.96M	Buy	10,923 +4,210	+63%	+$757K	0.04%	319
2019 Q2	$1.34M	Sell	6,713 -64,205	-91%	-$12.8M	0.02%	458
2019 Q1	$13.3M	Buy	70,918 +4,250	+6%	+$794K	0.32%	36
2018 Q4	$9.97M	Buy	66,668 +52,449	+369%	+$7.84M	0.3%	39
2018 Q3	$2.57M	Buy	14,219 +1,519	+12%	+$274K	0.05%	238
2018 Q2	$1.92M	Buy	12,700 +10,000	+370%	+$1.51M	0.04%	317
2018 Q1	$367K	Sell	2,700 -4,126	-60%	-$561K	0.01%	1058
2017 Q4	$989K	Buy	6,826 +5,226	+327%	+$757K	0.01%	531
2017 Q3	$212K	Sell	1,600 -14,700	-90%	-$1.95M	﹤0.01%	1370
2017 Q2	$1.98M	Sell	16,300 -49,062	-75%	-$5.97M	0.02%	425
2017 Q1	$7.32M	Buy	65,362 +38,790	+146%	+$4.34M	0.09%	76
2016 Q4	$2.87M	Buy	+26,572	New	+$2.87M	0.03%	274
2016 Q3	–	Sell	-12,441	Closed	-$1.06M	–	1547
2016 Q2	$1.06M	Buy	+12,441	New	+$1.06M	0.01%	759
2016 Q1	–	Sell	-29,339	Closed	-$2.48M	–	1587
2015 Q4	$2.48M	Sell	29,339 -6,933	-19%	-$587K	0.07%	201
2015 Q3	$2.77M	Buy	36,272 +25,753	+245%	+$1.97M	0.06%	133
2015 Q2	$919K	Sell	10,519 -10,395	-50%	-$908K	0.02%	615
2015 Q1	$2.15M	Buy	20,914 +16,414	+365%	+$1.69M	0.06%	217
2014 Q4	$493K	Buy	4,500 +1,020	+29%	+$112K	0.02%	594
2014 Q3	$388K	Sell	3,480 -1,620	-32%	-$181K	0.02%	568
2014 Q2	$525K	Buy	+5,100	New	+$525K	0.02%	498
2014 Q1	–	Sell	-20,627	Closed	-$1.92M	–	855
2013 Q4	$1.92M	Buy	20,627 +6,098	+42%	+$566K	0.1%	200
2013 Q3	$1.12M	Buy	14,529 +8,229	+131%	+$637K	0.04%	308
2013 Q2	$458K	Buy	+6,300	New	+$458K	0.03%	496