PI
Putnam Investments’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.79M | Buy |
16,047
+61
| +0.4% | +$14.4K | 0.01% | 509 |
|
|
2023
Q3 | $3.15M | Buy |
15,986
+918
| +6% | +$181K | ﹤0.01% | 584 |
|
|
2023
Q2 | $3.42M | Buy |
15,068
+13,179
| +698% | +$2.99M | 0.01% | 572 |
|
|
2023
Q1 | $400K | Buy |
1,889
+1,073
| +131% | +$227K | ﹤0.01% | 990 |
|
|
2022
Q4 | $201K | Buy |
+816
| New | +$201K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-971
| Closed | -$221K | – | 1188 |
|
|
2022
Q2 | $221K | Sell |
971
-26
| -3% | -$5.92K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $284K | Sell |
997
-28
| -3% | -$7.98K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $305K | Sell |
1,025
-17,678
| -95% | -$5.26M | ﹤0.01% | 1097 |
|
|
2021
Q3 | $4.48M | Buy |
18,703
+1,273
| +7% | +$305K | 0.01% | 558 |
|
|
2021
Q2 | $4.63M | Sell |
17,430
-768
| -4% | -$204K | 0.01% | 531 |
|
|
2021
Q1 | $4.89M | Buy |
18,198
+17,093
| +1,547% | +$4.59M | 0.01% | 498 |
|
|
2020
Q4 | $263K | Sell |
1,105
-4,666
| -81% | -$1.11M | ﹤0.01% | 764 |
|
|
2020
Q3 | $1.24M | Sell |
5,771
-120
| -2% | -$25.7K | ﹤0.01% | 725 |
|
|
2020
Q2 | $1.03M | Buy |
5,891
+173
| +3% | +$30.4K | ﹤0.01% | 751 |
|
|
2020
Q1 | $834K | Sell |
5,718
-34,987
| -86% | -$5.1M | ﹤0.01% | 734 |
|
|
2019
Q4 | $7.9M | Sell |
40,705
-213,362
| -84% | -$41.4M | 0.02% | 421 |
|
|
2019
Q3 | $45.6M | Sell |
254,067
-75,571
| -23% | -$13.6M | 0.1% | 169 |
|
|
2019
Q2 | $65.7M | Sell |
329,638
-37,373
| -10% | -$7.45M | 0.15% | 149 |
|
|
2019
Q1 | $68.6M | Buy |
367,011
+101,135
| +38% | +$18.9M | 0.16% | 141 |
|
|
2018
Q4 | $39.8M | Sell |
265,876
-1,093,533
| -80% | -$164M | 0.11% | 167 |
|
|
2018
Q3 | $245M | Sell |
1,359,409
-237,591
| -15% | -$42.9M | 0.53% | 50 |
|
|
2018
Q2 | $241M | Sell |
1,597,000
-778,744
| -33% | -$117M | 0.55% | 47 |
|
|
2018
Q1 | $323M | Sell |
2,375,744
-614,245
| -21% | -$83.4M | 0.75% | 21 |
|
|
2017
Q4 | $433M | Buy |
2,989,989
+178,004
| +6% | +$25.8M | 0.97% | 19 |
|
|
2017
Q3 | $372M | Sell |
2,811,985
-594,355
| -17% | -$78.6M | 0.86% | 22 |
|
|
2017
Q2 | $415M | Sell |
3,406,340
-82,216
| -2% | -$10M | 0.97% | 19 |
|
|
2017
Q1 | $391M | Buy |
3,488,556
+3,419,333
| +4,940% | +$383M | 0.92% | 18 |
|
|
2016
Q4 | $7.48M | Buy |
69,223
+52,049
| +303% | +$5.62M | 0.02% | 457 |
|
|
2016
Q3 | $1.67M | Buy |
17,174
+480
| +3% | +$46.6K | ﹤0.01% | 896 |
|
|
2016
Q2 | $1.42M | Buy |
16,694
+10,393
| +165% | +$885K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $525K | Sell |
6,301
-10
| -0.2% | -$833 | ﹤0.01% | 1237 |
|
|
2015
Q4 | $534K | Hold |
6,311
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $482K | Sell |
6,311
-1,274
| -17% | -$97.3K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $663K | Sell |
7,585
-500
| -6% | -$43.7K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $832K | Buy |
8,085
+522
| +7% | +$53.7K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $829K | Sell |
7,563
-5,058
| -40% | -$554K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $1.41M | Buy |
12,621
+2
| +0% | +$223 | ﹤0.01% | 1123 |
|
|
2014
Q2 | $1.3M | Hold |
12,619
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $1.23M | Sell |
12,619
-193
| -2% | -$18.8K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $1.19M | Buy |
12,812
+500
| +4% | +$46.4K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $952K | Buy |
12,312
+311
| +3% | +$24K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $872K | Buy |
+12,001
| New | +$872K | ﹤0.01% | 1224 |
|