SAM
Sabadell Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,487
| Closed | -$4.74M | – | 114 |
|
|
2022
Q4 | $4.74M | Buy |
+18,487
| New | +$4.74M | 0.98% | 42 |
|
|
2022
Q2 | – | Sell |
-12,538
| Closed | -$3.24M | – | 161 |
|
|
2022
Q1 | $3.24M | Sell |
12,538
-10,892
| -46% | -$2.82M | 0.56% | 57 |
|
|
2021
Q4 | $6.8M | Sell |
23,430
-2,715
| -10% | -$788K | 1.09% | 28 |
|
|
2021
Q3 | $6.26M | Buy |
26,145
+12,501
| +92% | +$2.99M | 1.08% | 28 |
|
|
2021
Q2 | $3.62M | Buy |
+13,644
| New | +$3.62M | 0.62% | 50 |
|