SM
Sciencast Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,157
| Closed | -$536K | – | 336 |
|
|
2024
Q3 | $536K | Buy |
+2,157
| New | +$536K | 0.16% | 173 |
|
|
2024
Q2 | – | Sell |
-1,625
| Closed | -$414K | – | 317 |
|
|
2024
Q1 | $414K | Sell |
1,625
-3,395
| -68% | -$865K | 0.25% | 133 |
|
|
2023
Q4 | $1.19M | Buy |
+5,020
| New | +$1.19M | 0.65% | 73 |
|
|
2023
Q3 | – | Sell |
-2,252
| Closed | -$514K | – | 419 |
|
|
2023
Q2 | $514K | Buy |
+2,252
| New | +$514K | 0.42% | 102 |
|
|
2022
Q2 | $305K | Sell |
1,222
-3,370
| -73% | -$841K | 0.07% | 312 |
|
|
2022
Q1 | $1.18M | Buy |
+4,592
| New | +$1.18M | 0.27% | 118 |
|
|
2021
Q4 | – | Sell |
-6,710
| Closed | -$1.74M | – | 572 |
|
|
2021
Q3 | $1.74M | Buy |
6,710
+5,542
| +474% | +$1.44M | 0.49% | 66 |
|
|
2021
Q2 | $307K | Sell |
1,168
-6,382
| -85% | -$1.68M | 0.06% | 365 |
|
|
2021
Q1 | $2.03M | Buy |
+7,550
| New | +$2.03M | 0.41% | 68 |
|
|
2020
Q4 | – | Sell |
-11,375
| Closed | -$2.48M | – | 574 |
|
|
2020
Q3 | $2.48M | Buy |
+11,375
| New | +$2.48M | 0.94% | 11 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$469K | – | 495 |
|
|
2020
Q1 | $469K | Buy |
+3,300
| New | +$469K | 0.13% | 115 |
|
|
2019
Q4 | – | Sell |
-14,420
| Closed | -$2.58M | – | 562 |
|
|
2019
Q3 | $2.58M | Buy |
+14,420
| New | +$2.58M | 0.85% | 15 |
|
|
2018
Q4 | – | Sell |
-5,021
| Closed | -$829K | – | 311 |
|
|
2018
Q3 | $829K | Buy |
+5,021
| New | +$829K | 0.56% | 57 |
|
|
2018
Q2 | – | Sell |
-2,551
| Closed | -$346K | – | 356 |
|
|
2018
Q1 | $346K | Buy |
+2,551
| New | +$346K | 0.17% | 218 |
|
|
2017
Q2 | – | Sell |
-11,929
| Closed | -$1.34K | – | 455 |
|
|
2017
Q1 | $1.34K | Buy |
+11,929
| New | +$1.34K | 0.74% | 19 |
|