Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Sell |
5,139
-986
| -16% | -$207K | 0.16% | 161 |
|
|
2022
Q2 | $1.39M | Hold |
6,125
| – | – | 0.16% | 151 |
|
|
2022
Q1 | $1.75M | Sell |
6,125
-32,007
| -84% | -$9.13M | 0.17% | 135 |
|
|
2021
Q4 | $11.4M | Hold |
38,132
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $9.12M | Sell |
38,132
-546
| -1% | -$131K | 0.78% | 18 |
|
|
2021
Q2 | $10.3M | Sell |
38,678
-3,958
| -9% | -$1.05M | 0.84% | 16 |
|
|
2021
Q1 | $11.4M | Hold |
42,636
| – | – | 0.97% | 13 |
|
|
2020
Q4 | $10.1M | Sell |
42,636
-2,080
| -5% | -$494K | 1.03% | 15 |
|
|
2020
Q3 | $9.57M | Sell |
44,716
-4,693
| -9% | -$1M | 1.03% | 13 |
|
|
2020
Q2 | $8.68M | Buy |
49,409
+119
| +0.2% | +$20.9K | 0.48% | 49 |
|
|
2020
Q1 | $7.2M | Buy |
49,290
+10,779
| +28% | +$1.57M | 0.45% | 54 |
|
|
2019
Q4 | $7.48M | Buy |
38,511
+8,387
| +28% | +$1.63M | 0.36% | 60 |
|
|
2019
Q3 | $5.41M | Buy |
30,124
+943
| +3% | +$169K | 0.29% | 81 |
|
|
2019
Q2 | $5.82M | Sell |
29,181
-3,956
| -12% | -$789K | 0.31% | 73 |
|
|
2019
Q1 | $6.19M | Sell |
33,137
-75
| -0.2% | -$14K | 0.31% | 75 |
|
|
2018
Q4 | $4.97M | Sell |
33,212
-367
| -1% | -$54.9K | 0.29% | 79 |
|
|
2018
Q3 | $6.06M | Sell |
33,579
-1,530
| -4% | -$276K | 0.31% | 83 |
|
|
2018
Q2 | $5.3M | Sell |
35,109
-1,202
| -3% | -$181K | 0.29% | 86 |
|
|
2018
Q1 | $4.93M | Sell |
36,311
-1,218
| -3% | -$165K | 0.27% | 94 |
|
|
2017
Q4 | $5.44M | Buy |
+37,529
| New | +$5.44M | 0.3% | 77 |
|