Pearl River Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,606
| Closed | -$1.33M | – | 617 |
|
|
2023
Q4 | $1.33M | Buy |
5,606
+4,392
| +362% | +$1.04M | 0.21% | 146 |
|
|
2023
Q3 | $239K | Sell |
1,214
-9,962
| -89% | -$1.96M | 0.04% | 450 |
|
|
2023
Q2 | $2.53M | Sell |
11,176
-3,013
| -21% | -$683K | 0.41% | 73 |
|
|
2023
Q1 | $3.01M | Buy |
+14,189
| New | +$3.01M | 0.48% | 53 |
|
|
2022
Q4 | – | Sell |
-1,462
| Closed | -$307K | – | 559 |
|
|
2022
Q3 | $307K | Sell |
1,462
-4,658
| -76% | -$978K | 0.06% | 369 |
|
|
2022
Q2 | $1.39M | Sell |
6,120
-4,051
| -40% | -$921K | 0.33% | 89 |
|
|
2022
Q1 | $2.9M | Buy |
10,171
+7,488
| +279% | +$2.14M | 0.8% | 21 |
|
|
2021
Q4 | $799K | Sell |
2,683
-146
| -5% | -$43.5K | 0.22% | 152 |
|
|
2021
Q3 | $677K | Sell |
2,829
-8,105
| -74% | -$1.94M | 0.18% | 179 |
|
|
2021
Q2 | $2.9M | Buy |
+10,934
| New | +$2.9M | 0.8% | 19 |
|
|
2021
Q1 | – | Sell |
-1,596
| Closed | -$379K | – | 487 |
|
|
2020
Q4 | $379K | Buy |
+1,596
| New | +$379K | 0.14% | 235 |
|
|
2020
Q3 | – | Sell |
-1,627
| Closed | -$286K | – | 430 |
|
|
2020
Q2 | $286K | Buy |
1,627
+342
| +27% | +$60.1K | 0.14% | 219 |
|
|
2020
Q1 | $188K | Sell |
1,285
-2,757
| -68% | -$403K | 0.36% | 88 |
|
|
2019
Q4 | $785K | Buy |
4,042
+2,648
| +190% | +$514K | 0.29% | 95 |
|
|
2019
Q3 | $250K | Buy |
+1,394
| New | +$250K | 0.71% | 36 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$15K | – | 639 |
|
|
2018
Q4 | $15K | Buy |
+100
| New | +$15K | 0.07% | 402 |
|