Railway Pension Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,000
| Closed | -$2.5M | – | 244 |
|
2022
Q2 | $2.5M | Hold |
11,000
| – | – | 0.02% | 214 |
|
2022
Q1 | $3.14M | Buy |
+11,000
| New | +$3.14M | 0.02% | 214 |
|
2019
Q3 | – | Sell |
-62,239
| Closed | -$12.4M | – | 368 |
|
2019
Q2 | $12.4M | Buy |
62,239
+10,400
| +20% | +$2.07M | 0.16% | 150 |
|
2019
Q1 | $9.69M | Buy |
51,839
+20,000
| +63% | +$3.74M | 0.14% | 161 |
|
2018
Q4 | $4.76M | Buy |
+31,839
| New | +$4.76M | 0.09% | 225 |
|