Pendal Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.1M | Buy |
57,183
+9,761
| +21% | +$2.41M | 0.12% | 107 |
|
|
2022
Q3 | $9.94M | Sell |
47,422
-14,005
| -23% | -$2.94M | 0.1% | 109 |
|
|
2022
Q2 | $14M | Buy |
61,427
+5,720
| +10% | +$1.3M | 0.14% | 102 |
|
|
2022
Q1 | $15.9M | Buy |
55,707
+147
| +0.3% | +$41.9K | 0.13% | 103 |
|
|
2021
Q4 | $16.5M | Sell |
55,560
-2,759
| -5% | -$821K | 0.13% | 101 |
|
|
2021
Q3 | $14M | Sell |
58,319
-1,668
| -3% | -$399K | 0.12% | 107 |
|
|
2021
Q2 | $15.9M | Sell |
59,987
-547
| -0.9% | -$145K | 0.15% | 88 |
|
|
2021
Q1 | $16.3M | Sell |
60,534
-1,781
| -3% | -$478K | 0.16% | 80 |
|
|
2020
Q4 | $14.8M | Buy |
62,315
+6,991
| +13% | +$1.66M | 0.15% | 79 |
|
|
2020
Q3 | $11.8M | Sell |
55,324
-12,548
| -18% | -$2.69M | 0.14% | 65 |
|
|
2020
Q2 | $11.9M | Buy |
67,872
+7,624
| +13% | +$1.34M | 0.16% | 63 |
|
|
2020
Q1 | $8.8M | Buy |
60,248
+27,214
| +82% | +$3.97M | 0.15% | 62 |
|
|
2019
Q4 | $6.41M | Buy |
33,034
+6,579
| +25% | +$1.28M | 0.08% | 115 |
|
|
2019
Q3 | $4.75M | Buy |
26,455
+2,121
| +9% | +$381K | 0.06% | 125 |
|
|
2019
Q2 | $4.84M | Sell |
24,334
-756
| -3% | -$150K | 0.07% | 130 |
|
|
2019
Q1 | $4.69M | Sell |
25,090
-11,731
| -32% | -$2.19M | 0.06% | 141 |
|
|
2018
Q4 | $5.5M | Sell |
36,821
-1,707
| -4% | -$255K | 0.09% | 124 |
|
|
2018
Q3 | $6.95M | Sell |
38,528
-55,842
| -59% | -$10.1M | 0.09% | 118 |
|
|
2018
Q2 | $14.2M | Buy |
94,370
+4,028
| +4% | +$608K | 0.18% | 86 |
|
|
2018
Q1 | $12.3M | Buy |
90,342
+35,208
| +64% | +$4.78M | 0.16% | 90 |
|
|
2017
Q4 | $7.99M | Buy |
55,134
+41,134
| +294% | +$5.96M | 0.1% | 138 |
|
|
2017
Q3 | $1.85M | Buy |
14,000
+11,676
| +502% | +$1.54M | 0.02% | 229 |
|
|
2017
Q2 | $283K | Buy |
+2,324
| New | +$283K | ﹤0.01% | 408 |
|