SAM
Sandbar Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,369
| Closed | -$764K | – | 52 |
|
|
2023
Q2 | $764K | Buy |
+3,369
| New | +$764K | 2.09% | 23 |
|
|
2022
Q1 | – | Sell |
-4,031
| Closed | -$1.2M | – | 64 |
|
|
2021
Q4 | $1.2M | Sell |
4,031
-50,385
| -93% | -$15M | 0.6% | 41 |
|
|
2021
Q3 | $13M | Buy |
54,416
+15,367
| +39% | +$3.68M | 1.42% | 28 |
|
|
2021
Q2 | $10.4M | Buy |
+39,049
| New | +$10.4M | 1.12% | 32 |
|