Redwood Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,783
| Closed | -$4.63M | – | 123 |
|
|
2022
Q4 | $4.63M | Buy |
18,783
+51
| +0.3% | +$12.6K | 0.62% | 61 |
|
|
2022
Q3 | $3.93M | Sell |
18,732
-675
| -3% | -$142K | 0.53% | 61 |
|
|
2022
Q2 | $4.41M | Sell |
19,407
-6,017
| -24% | -$1.37M | 0.49% | 61 |
|
|
2022
Q1 | $7.25M | Sell |
25,424
-161
| -0.6% | -$45.9K | 0.69% | 61 |
|
|
2021
Q4 | $7.62M | Buy |
25,585
+3,466
| +16% | +$1.03M | 0.6% | 62 |
|
|
2021
Q3 | $5.29M | Sell |
22,119
-2,328
| -10% | -$557K | 0.44% | 67 |
|
|
2021
Q2 | $6.49M | Sell |
24,447
-186
| -0.8% | -$49.4K | 0.52% | 64 |
|
|
2021
Q1 | $6.61M | Buy |
24,633
+3,375
| +16% | +$906K | 0.58% | 61 |
|
|
2020
Q4 | $5.05M | Sell |
21,258
-5,349
| -20% | -$1.27M | 0.43% | 66 |
|
|
2020
Q3 | $5.69M | Buy |
26,607
+3,897
| +17% | +$834K | 0.48% | 77 |
|
|
2020
Q2 | $3.99M | Buy |
22,710
+7,502
| +49% | +$1.32M | 0.35% | 78 |
|
|
2020
Q1 | $2.22M | Buy |
15,208
+49
| +0.3% | +$7.15K | 0.26% | 83 |
|
|
2019
Q4 | $2.94M | Sell |
15,159
-26,115
| -63% | -$5.07M | 0.28% | 78 |
|
|
2019
Q3 | $7.42M | Sell |
41,274
-3,118
| -7% | -$560K | 0.57% | 78 |
|
|
2019
Q2 | $8.85M | Buy |
+44,392
| New | +$8.85M | 0.65% | 73 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$255K | – | 197 |
|
|
2016
Q2 | $255K | Hold |
3,000
| – | – | 0.02% | 112 |
|
|
2016
Q1 | $250K | Hold |
3,000
| – | – | 0.02% | 113 |
|
|
2015
Q4 | $254K | Sell |
3,000
-11
| -0.4% | -$931 | 0.03% | 112 |
|
|
2015
Q3 | $230K | Sell |
3,011
-49
| -2% | -$3.74K | 0.03% | 116 |
|
|
2015
Q2 | $267K | Hold |
3,060
| – | – | 0.03% | 116 |
|
|
2015
Q1 | $315K | Sell |
3,060
-4,996
| -62% | -$514K | 0.05% | 118 |
|
|
2014
Q4 | $883K | Sell |
8,056
-146,300
| -95% | -$16M | 0.13% | 90 |
|
|
2014
Q3 | $17.2M | Sell |
154,356
-10,756
| -7% | -$1.2M | 2.3% | 10 |
|
|
2014
Q2 | $17M | Buy |
165,112
+9,648
| +6% | +$994K | 2.13% | 13 |
|
|
2014
Q1 | $15.1M | Buy |
155,464
+152,464
| +5,082% | +$14.8M | 2.17% | 15 |
|
|
2013
Q4 | $278K | Hold |
3,000
| – | – | 0.04% | 113 |
|
|
2013
Q3 | $232K | Hold |
3,000
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $218K | Buy |
+3,000
| New | +$218K | 0.03% | 122 |
|