PMAM
Picton Mahoney Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,795
| Closed | -$19M | – | 962 |
|
|
2021
Q4 | $19M | Sell |
63,795
-6,270
| -9% | -$1.87M | 0.47% | 23 |
|
|
2021
Q3 | $16.8M | Sell |
70,065
-615
| -0.9% | -$147K | 0.62% | 27 |
|
|
2021
Q2 | $18.8M | Sell |
70,680
-755
| -1% | -$200K | 0.55% | 27 |
|
|
2021
Q1 | $19.2M | Sell |
71,435
-7,065
| -9% | -$1.9M | 0.92% | 20 |
|
|
2020
Q4 | $18.7M | Buy |
78,500
+120
| +0.2% | +$28.5K | 0.89% | 25 |
|
|
2020
Q3 | $16.8M | Sell |
78,380
-6,920
| -8% | -$1.48M | 0.93% | 19 |
|
|
2020
Q2 | $15M | Sell |
85,300
-2,200
| -3% | -$386K | 0.86% | 26 |
|
|
2020
Q1 | $12.8M | Buy |
87,500
+1,400
| +2% | +$204K | 0.72% | 28 |
|
|
2019
Q4 | $16.7M | Sell |
86,100
-3,800
| -4% | -$738K | 1.13% | 26 |
|
|
2019
Q3 | $16.2M | Sell |
89,900
-4,450
| -5% | -$800K | 1.14% | 25 |
|
|
2019
Q2 | $18.8M | Sell |
94,350
-14,440
| -13% | -$2.88M | 1.29% | 24 |
|
|
2019
Q1 | $20.3M | Buy |
108,790
+190
| +0.2% | +$35.5K | 1.54% | 19 |
|
|
2018
Q4 | $16.2M | Sell |
108,600
-9,600
| -8% | -$1.44M | 1.45% | 21 |
|
|
2018
Q3 | $21.3M | Sell |
118,200
-3,000
| -2% | -$541K | 1.5% | 18 |
|
|
2018
Q2 | $18.3M | Buy |
121,200
+750
| +0.6% | +$113K | 1.31% | 21 |
|
|
2018
Q1 | $16.4M | Buy |
120,450
+200
| +0.2% | +$27.2K | 1.18% | 26 |
|
|
2017
Q4 | $17.4M | Sell |
120,250
-3,300
| -3% | -$478K | 1.25% | 28 |
|
|
2017
Q3 | $16.3M | Sell |
123,550
-7,200
| -6% | -$952K | 1.23% | 24 |
|
|
2017
Q2 | $15.9M | Buy |
130,750
+200
| +0.2% | +$24.3K | 1.13% | 24 |
|
|
2017
Q1 | $14.6M | Sell |
130,550
-3,100
| -2% | -$347K | 0.98% | 27 |
|
|
2016
Q4 | $14.4M | Sell |
133,650
-19,400
| -13% | -$2.1M | 1.19% | 24 |
|
|
2016
Q3 | $14.9M | Sell |
153,050
-3,450
| -2% | -$335K | 0.99% | 31 |
|
|
2016
Q2 | $13.3M | Buy |
156,500
+18,446
| +13% | +$1.57M | 0.82% | 35 |
|
|
2016
Q1 | $11.5M | Sell |
138,054
-15,797
| -10% | -$1.32M | 0.74% | 44 |
|
|
2015
Q4 | $13M | Buy |
+153,851
| New | +$13M | 0.78% | 44 |
|