SAM
Scopus Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
+29,540
| New | +$7.56M | 0.13% | 103 |
|
|
2024
Q3 | – | Sell |
-59,446
| Closed | -$12.8M | – | 178 |
|
|
2024
Q2 | $12.8M | Buy |
+59,446
| New | +$12.8M | 0.26% | 71 |
|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$20.4M | – | 169 |
|
|
2023
Q2 | $20.4M | Buy |
+90,000
| New | +$20.4M | 0.57% | 49 |
|
|
2021
Q3 | – | Sell |
-113,471
| Closed | -$30.1M | – | 273 |
|
|
2021
Q2 | $30.1M | Sell |
113,471
-121,629
| -52% | -$32.3M | 0.39% | 61 |
|
|
2021
Q1 | $63.1M | Buy |
235,100
+207,198
| +743% | +$55.6M | 0.8% | 29 |
|
|
2020
Q4 | $6.63M | Sell |
27,902
-352,380
| -93% | -$83.7M | 0.11% | 150 |
|
|
2020
Q3 | $81.4M | Buy |
+380,282
| New | +$81.4M | 1.58% | 8 |
|
|
2019
Q3 | – | Sell |
-347,042
| Closed | -$69.2M | – | 133 |
|
|
2019
Q2 | $69.2M | Buy |
347,042
+47,042
| +16% | +$9.38M | 1.97% | 7 |
|
|
2019
Q1 | $56.1M | Buy |
300,000
+250,000
| +500% | +$46.7M | 1.64% | 9 |
|
|
2018
Q4 | $7.48M | Buy |
+50,000
| New | +$7.48M | 0.49% | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$6.75M | – | 212 |
|
|
2016
Q4 | $6.75M | Sell |
62,500
-536,035
| -90% | -$57.9M | 0.15% | 97 |
|
|
2016
Q3 | $58.1M | Buy |
598,535
+380,935
| +175% | +$37M | 0.95% | 21 |
|
|
2016
Q2 | $18.5M | Sell |
217,600
-7,536
| -3% | -$642K | 0.25% | 61 |
|
|
2016
Q1 | $18.7M | Buy |
+225,136
| New | +$18.7M | 0.32% | 54 |
|
|
2014
Q4 | – | Sell |
-114,534
| Closed | -$12.8M | – | 196 |
|
|
2014
Q3 | $12.8M | Buy |
+114,534
| New | +$12.8M | 0.26% | 72 |
|
|
2014
Q1 | – | Sell |
-190,000
| Closed | -$17.6M | – | 224 |
|
|
2013
Q4 | $17.6M | Buy |
+190,000
| New | +$17.6M | 0.41% | 65 |
|