PPL
PATRIZIA Pty Ltd’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,941
| Closed | -$2.75M | – | 14 |
|
|
2023
Q3 | $2.75M | Sell |
13,941
-1,098
| -7% | -$216K | 2.62% | 11 |
|
|
2023
Q2 | $3.41M | Sell |
15,039
-4,220
| -22% | -$957K | 2.8% | 12 |
|
|
2023
Q1 | $4.08M | Buy |
19,259
+3,299
| +21% | +$699K | 3.03% | 12 |
|
|
2022
Q4 | $3.93M | Buy |
+15,960
| New | +$3.93M | 2.93% | 16 |
|
|
2020
Q3 | $3.41M | Sell |
15,953
-2,880
| -15% | -$616K | 7.99% | 5 |
|
|
2020
Q2 | $3.31M | Sell |
18,833
-2,877
| -13% | -$505K | 7.8% | 5 |
|
|
2020
Q1 | $3.17M | Sell |
21,710
-11,543
| -35% | -$1.69M | 7.92% | 6 |
|
|
2019
Q4 | $6.46M | Sell |
33,253
-3,385
| -9% | -$657K | 7.59% | 9 |
|
|
2019
Q3 | $6.58M | Sell |
36,638
-121
| -0.3% | -$21.7K | 7.16% | 8 |
|
|
2019
Q2 | $7.33M | Sell |
36,759
-3,992
| -10% | -$796K | 7.57% | 1 |
|
|
2019
Q1 | $7.62M | Sell |
40,751
-4,587
| -10% | -$857K | 7.41% | 1 |
|
|
2018
Q4 | $6.78M | Buy |
45,338
+7,521
| +20% | +$1.12M | 7.55% | 1 |
|
|
2018
Q3 | $6.83M | Sell |
37,817
-9,963
| -21% | -$1.8M | 7.06% | 2 |
|
|
2018
Q2 | $7.21M | Sell |
47,780
-8,224
| -15% | -$1.24M | 6.64% | 8 |
|
|
2018
Q1 | $7.6M | Sell |
56,004
-93,396
| -63% | -$12.7M | 6.71% | 9 |
|
|
2017
Q4 | $8.2M | Buy |
+149,400
| New | +$8.2M | 7.05% | 3 |
|