PPCM
Pillar Pacific Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17M | Buy |
63,223
+1,786
| +3% | +$480K | 1.31% | 13 |
|
|
2020
Q4 | $14.6M | Sell |
61,437
-433
| -0.7% | -$103K | 1.22% | 14 |
|
|
2020
Q3 | $13.2M | Buy |
61,870
+407
| +0.7% | +$87.1K | 1.26% | 16 |
|
|
2020
Q2 | $10.8M | Buy |
61,463
+595
| +1% | +$104K | 1.14% | 22 |
|
|
2020
Q1 | $8.89M | Sell |
60,868
-110
| -0.2% | -$16.1K | 1.17% | 21 |
|
|
2019
Q4 | $11.8M | Buy |
60,978
+755
| +1% | +$147K | 1.22% | 18 |
|
|
2019
Q3 | $10.8M | Buy |
60,223
+265
| +0.4% | +$47.6K | 1.22% | 18 |
|
|
2019
Q2 | $12M | Sell |
59,958
-730
| -1% | -$146K | 1.34% | 10 |
|
|
2019
Q1 | $11.3M | Sell |
60,688
-998
| -2% | -$187K | 1.31% | 13 |
|
|
2018
Q4 | $9.23M | Buy |
61,686
+105
| +0.2% | +$15.7K | 1.21% | 16 |
|
|
2018
Q3 | $11.1M | Buy |
61,581
+186
| +0.3% | +$33.6K | 1.2% | 17 |
|
|
2018
Q2 | $9.26M | Buy |
61,395
+932
| +2% | +$141K | 1.07% | 20 |
|
|
2018
Q1 | $8.21M | Buy |
60,463
+1,780
| +3% | +$242K | 0.98% | 31 |
|
|
2017
Q4 | $8.5M | Sell |
58,683
-372
| -0.6% | -$53.9K | 1.04% | 28 |
|
|
2017
Q3 | $7.81M | Sell |
59,055
-110
| -0.2% | -$14.5K | 1.01% | 30 |
|
|
2017
Q2 | $7.2M | Buy |
59,165
+715
| +1% | +$87K | 0.98% | 30 |
|
|
2017
Q1 | $6.54M | Buy |
58,450
+520
| +0.9% | +$58.2K | 0.93% | 35 |
|
|
2016
Q4 | $6.26M | Sell |
57,930
-455
| -0.8% | -$49.2K | 0.96% | 38 |
|
|
2016
Q3 | $5.67M | Buy |
58,385
+235
| +0.4% | +$22.8K | 0.89% | 36 |
|
|
2016
Q2 | $4.95M | Buy |
58,150
+954
| +2% | +$81.2K | 0.83% | 47 |
|
|
2016
Q1 | $4.76M | Buy |
57,196
+2,720
| +5% | +$226K | 0.83% | 46 |
|
|
2015
Q4 | $4.61M | Sell |
54,476
-1,340
| -2% | -$113K | 0.83% | 46 |
|
|
2015
Q3 | $4.26M | Buy |
55,816
+926
| +2% | +$70.7K | 0.8% | 46 |
|
|
2015
Q2 | $4.8M | Buy |
54,890
+5,115
| +10% | +$447K | 0.83% | 44 |
|
|
2015
Q1 | $5.12M | Buy |
49,775
+1,429
| +3% | +$147K | 0.9% | 35 |
|
|
2014
Q4 | $5.3M | Buy |
48,346
+225
| +0.5% | +$24.7K | 0.96% | 28 |
|
|
2014
Q3 | $5.37M | Buy |
48,121
+40
| +0.1% | +$4.46K | 0.98% | 26 |
|
|
2014
Q2 | $4.95M | Buy |
48,081
+1,495
| +3% | +$154K | 0.93% | 27 |
|
|
2014
Q1 | $4.53M | Sell |
46,586
-1,847
| -4% | -$179K | 0.92% | 32 |
|
|
2013
Q4 | $4.5M | Buy |
48,433
+560
| +1% | +$52K | 0.9% | 31 |
|
|
2013
Q3 | $3.7M | Sell |
47,873
-480
| -1% | -$37.1K | 0.82% | 39 |
|
|
2013
Q2 | $3.51M | Buy |
+48,353
| New | +$3.51M | 0.84% | 34 |
|