Prelude Capital Management’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 |
-34,706
| Closed | -$8.2M | – | 1349 |
|
|
2023
Q4 | $8.2M | Buy |
34,706
+2,792
| +9% | +$660K | 0.54% | 23 |
|
|
2023
Q3 | $6.28M | Buy |
31,914
+8,814
| +38% | +$1.74M | 0.41% | 26 |
|
|
2023
Q2 | $5.24M | Buy |
23,100
+5,319
| +30% | +$1.21M | 0.34% | 40 |
|
|
2023
Q1 | $3.77M | Buy |
+17,781
| New | +$3.77M | 0.23% | 92 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q4 | – | Sell |
-3,046
| Closed | -$729K | – | 1811 |
|
|
2021
Q3 | $729K | Buy |
3,046
+1,135
| +59% | +$272K | 0.02% | 521 |
|
|
2021
Q2 | $507K | Buy |
+1,911
| New | +$507K | 0.02% | 738 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$25K | – | 1358 |
|
|
2019
Q4 | $25K | Buy |
+129
| New | +$25K | ﹤0.01% | 1114 |
|
|
2019
Q3 | – | Sell |
-1,235
| Closed | -$246K | – | 1451 |
|
|
2019
Q2 | $246K | Buy |
1,235
+1,206
| +4,159% | +$240K | 0.01% | 417 |
|
|
2019
Q1 | $5K | Sell |
29
-7,682
| -100% | -$1.32M | ﹤0.01% | 1252 |
|
|
2018
Q4 | $1.15M | Buy |
+7,711
| New | +$1.15M | 0.08% | 175 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2017
Q2 | – | Sell |
-371
| Closed | -$42K | – | 1661 |
|
|
2017
Q1 | $42K | Buy |
371
+43
| +13% | +$4.87K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $35K | Sell |
328
-27
| -8% | -$2.88K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $34K | Buy |
355
+115
| +48% | +$11K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $20K | Sell |
240
-8,033
| -97% | -$669K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $689K | Buy |
+8,273
| New | +$689K | 0.1% | 207 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$45K | – | 1836 |
|
|
2015
Q1 | $45K | Buy |
+440
| New | +$45K | 0.01% | 1286 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$412K | – | 1915 |
|
|
2014
Q2 | $412K | Buy |
4,000
+3,525
| +742% | +$363K | 0.05% | 394 |
|
|
2014
Q1 | $46K | Buy |
475
+50
| +12% | +$4.84K | 0.01% | 1173 |
|
|
2013
Q4 | $39K | Buy |
+425
| New | +$39K | 0.01% | 1019 |
|