PPA
Parametric Portfolio Associates’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $271M | Buy |
951,572
+28,944
| +3% | +$8.26M | 0.14% | 125 |
|
|
2021
Q4 | $275M | Buy |
922,628
+26,040
| +3% | +$7.75M | 0.14% | 123 |
|
|
2021
Q3 | $215M | Buy |
896,588
+21,292
| +2% | +$5.09M | 0.12% | 150 |
|
|
2021
Q2 | $232M | Buy |
875,296
+1,712
| +0.2% | +$454K | 0.13% | 143 |
|
|
2021
Q1 | $235M | Buy |
873,584
+61,386
| +8% | +$16.5M | 0.13% | 132 |
|
|
2020
Q4 | $193M | Buy |
812,198
+8,963
| +1% | +$2.13M | 0.12% | 149 |
|
|
2020
Q3 | $172M | Sell |
803,235
-8,644
| -1% | -$1.85M | 0.12% | 144 |
|
|
2020
Q2 | $143M | Buy |
811,879
+6,343
| +0.8% | +$1.11M | 0.11% | 166 |
|
|
2020
Q1 | $118M | Buy |
805,536
+5,232
| +0.7% | +$764K | 0.11% | 167 |
|
|
2019
Q4 | $155M | Buy |
800,304
+150
| +0% | +$29.1K | 0.11% | 165 |
|
|
2019
Q3 | $144M | Sell |
800,154
-20,813
| -3% | -$3.74M | 0.12% | 168 |
|
|
2019
Q2 | $164M | Buy |
820,967
+10,853
| +1% | +$2.16M | 0.14% | 133 |
|
|
2019
Q1 | $151M | Buy |
810,114
+18,975
| +2% | +$3.55M | 0.13% | 140 |
|
|
2018
Q4 | $118M | Sell |
791,139
-105,707
| -12% | -$15.8M | 0.12% | 155 |
|
|
2018
Q3 | $162M | Sell |
896,846
-14,879
| -2% | -$2.69M | 0.14% | 134 |
|
|
2018
Q2 | $138M | Buy |
911,725
+62,010
| +7% | +$9.36M | 0.13% | 155 |
|
|
2018
Q1 | $115M | Buy |
849,715
+8,589
| +1% | +$1.17M | 0.11% | 177 |
|
|
2017
Q4 | $122M | Buy |
841,126
+16,093
| +2% | +$2.33M | 0.12% | 167 |
|
|
2017
Q3 | $109M | Buy |
825,033
+41,184
| +5% | +$5.45M | 0.12% | 176 |
|
|
2017
Q2 | $95.4M | Buy |
783,849
+170,672
| +28% | +$20.8M | 0.11% | 186 |
|
|
2017
Q1 | $68.7M | Sell |
613,177
-242,892
| -28% | -$27.2M | 0.1% | 159 |
|
|
2016
Q4 | $92.5M | Sell |
856,069
-28,186
| -3% | -$3.05M | 0.13% | 156 |
|
|
2016
Q3 | $85.8M | Buy |
884,255
+37,260
| +4% | +$3.62M | 0.13% | 159 |
|
|
2016
Q2 | $72.1M | Buy |
846,995
+32,418
| +4% | +$2.76M | 0.11% | 185 |
|
|
2016
Q1 | $67.8M | Buy |
814,577
+151,833
| +23% | +$12.6M | 0.11% | 182 |
|
|
2015
Q4 | $56.1M | Buy |
662,744
+82,111
| +14% | +$6.95M | 0.1% | 207 |
|
|
2015
Q3 | $44.4M | Buy |
580,633
+40,604
| +8% | +$3.1M | 0.09% | 244 |
|
|
2015
Q2 | $47.2M | Sell |
540,029
-32,063
| -6% | -$2.8M | 0.09% | 216 |
|
|
2015
Q1 | $58.9M | Buy |
572,092
+16,049
| +3% | +$1.65M | 0.12% | 182 |
|
|
2014
Q4 | $60.9M | Buy |
556,043
+29,302
| +6% | +$3.21M | 0.13% | 162 |
|
|
2014
Q3 | $58.8M | Buy |
526,741
+19,917
| +4% | +$2.22M | 0.13% | 157 |
|
|
2014
Q2 | $52.2M | Buy |
506,824
+698
| +0.1% | +$71.9K | 0.12% | 185 |
|
|
2014
Q1 | $49.2M | Sell |
506,126
-1,671
| -0.3% | -$162K | 0.12% | 182 |
|
|
2013
Q4 | $47.1M | Buy |
507,797
+17,312
| +4% | +$1.61M | 0.11% | 185 |
|
|
2013
Q3 | $37.9M | Sell |
490,485
-8,083
| -2% | -$625K | 0.1% | 203 |
|
|
2013
Q2 | $36.2M | Buy |
+498,568
| New | +$36.2M | 0.11% | 197 |
|