Redwood 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
Q4 | – | Sell |
-6,007
| Closed | -$1.26M | – | 284 |
|
|
2022
Q3 | $1.26M | Buy |
+6,007
| New | +$1.26M | 0.26% | 106 |
|
|
2022
Q1 | – | Sell |
-4,531
| Closed | -$1.35M | – | 334 |
|
|
2021
Q4 | $1.35M | Sell |
4,531
-793
| -15% | -$236K | 0.18% | 172 |
|
|
2021
Q3 | $1.27M | Buy |
5,324
+658
| +14% | +$157K | 0.18% | 140 |
|
|
2021
Q2 | $1.24M | Buy |
4,666
+1,331
| +40% | +$353K | 0.2% | 147 |
|
|
2021
Q1 | $892K | Sell |
3,335
-240
| -7% | -$64.2K | 0.17% | 154 |
|
|
2020
Q4 | $849K | Buy |
+3,575
| New | +$849K | 0.14% | 173 |
|
|
2020
Q2 | – | Sell |
-4,378
| Closed | -$639K | – | 257 |
|
|
2020
Q1 | $639K | Buy |
+4,378
| New | +$639K | 0.41% | 89 |
|