Premier Fund Managers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$3.1M | – | 240 |
|
|
2022
Q4 | $3.1M | Hold |
12,500
| – | – | 0.12% | 121 |
|
|
2022
Q3 | $2.68M | Hold |
12,500
| – | – | 0.2% | 62 |
|
|
2022
Q2 | $2.84M | Hold |
12,500
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $3.62M | Hold |
12,500
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $3.68M | Hold |
12,500
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $3.05M | Hold |
12,500
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $3.28M | Buy |
12,500
+1,500
| +14% | +$393K | 0.11% | 156 |
|
|
2021
Q1 | $2.97M | Sell |
11,000
-520
| -5% | -$141K | 0.12% | 151 |
|
|
2020
Q4 | $2.72M | Sell |
11,520
-2,880
| -20% | -$680K | 0.12% | 154 |
|
|
2020
Q3 | $3.11M | Sell |
14,400
-800
| -5% | -$173K | 0.18% | 123 |
|
|
2020
Q2 | $2.65M | Buy |
+15,200
| New | +$2.65M | 0.16% | 119 |
|