Rampart Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-862
| Closed | -$184K | – | 259 |
|
|
2020
Q3 | $184K | Sell |
862
-4,723
| -85% | -$1.01M | 0.12% | 179 |
|
|
2020
Q2 | $981K | Buy |
5,585
+3,699
| +196% | +$650K | 0.16% | 169 |
|
|
2020
Q1 | $275K | Sell |
1,886
-6,981
| -79% | -$1.02M | 0.13% | 162 |
|
|
2019
Q4 | $1.72M | Sell |
8,867
-448
| -5% | -$87K | 0.21% | 142 |
|
|
2019
Q3 | $1.67M | Sell |
9,315
-499
| -5% | -$89.7K | 0.21% | 145 |
|
|
2019
Q2 | $1.96M | Sell |
9,814
-922
| -9% | -$184K | 0.23% | 131 |
|
|
2019
Q1 | $2.01M | Buy |
10,736
+7,973
| +289% | +$1.49M | 0.23% | 136 |
|
|
2018
Q4 | $413K | Sell |
2,763
-10,053
| -78% | -$1.5M | 0.11% | 166 |
|
|
2018
Q3 | $512K | Sell |
12,816
-126
| -1% | -$5.03K | 0.22% | 108 |
|
|
2018
Q2 | $1.95M | Sell |
12,942
-5,850
| -31% | -$883K | 0.19% | 149 |
|
|
2018
Q1 | $2.55M | Buy |
18,792
+15,280
| +435% | +$2.08M | 0.24% | 125 |
|
|
2017
Q4 | $509K | Sell |
3,512
-54
| -2% | -$7.83K | 0.2% | 125 |
|
|
2017
Q3 | $472K | Sell |
3,566
-244
| -6% | -$32.3K | 0.16% | 148 |
|
|
2017
Q2 | $464K | Buy |
3,810
+2,987
| +363% | +$364K | 0.17% | 138 |
|
|
2017
Q1 | $92K | Buy |
+823
| New | +$92K | 0.03% | 158 |
|