Seven Eight Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,121
| Closed | -$279K | – | 418 |
|
|
2024
Q3 | $279K | Sell |
1,121
-6,687
| -86% | -$1.66M | 0.03% | 654 |
|
|
2024
Q2 | $1.68M | Buy |
+7,808
| New | +$1.68M | 0.18% | 193 |
|
|
2024
Q1 | – | Sell |
-3,860
| Closed | -$912K | – | 749 |
|
|
2023
Q4 | $912K | Buy |
3,860
+1,802
| +88% | +$426K | 0.11% | 279 |
|
|
2023
Q3 | $405K | Buy |
+2,058
| New | +$405K | 0.05% | 436 |
|
|
2023
Q2 | – | Sell |
-1,797
| Closed | -$381K | – | 601 |
|
|
2023
Q1 | $381K | Buy |
+1,797
| New | +$381K | 0.08% | 290 |
|
|
2021
Q4 | – | Sell |
-17,670
| Closed | -$4.23M | – | 606 |
|
|
2021
Q3 | $4.23M | Buy |
17,670
+14,200
| +409% | +$3.4M | 0.41% | 61 |
|
|
2021
Q2 | $921K | Buy |
+3,470
| New | +$921K | 0.13% | 274 |
|
|
2020
Q1 | – | Sell |
-8,416
| Closed | -$1.63M | – | 624 |
|
|
2019
Q4 | $1.63M | Sell |
8,416
-33,800
| -80% | -$6.56M | 0.09% | 345 |
|
|
2019
Q3 | $7.59M | Sell |
42,216
-44,897
| -52% | -$8.07M | 0.4% | 65 |
|
|
2019
Q2 | $17.4M | Buy |
+87,113
| New | +$17.4M | 0.92% | 7 |
|
|
2019
Q1 | – | Sell |
-12,313
| Closed | -$1.84M | – | 674 |
|
|
2018
Q4 | $1.84M | Sell |
12,313
-75,887
| -86% | -$11.3M | 0.1% | 253 |
|
|
2018
Q3 | $15.9M | Buy |
88,200
+51,400
| +140% | +$9.28M | 0.97% | 8 |
|
|
2018
Q2 | $5.55M | Buy |
36,800
+32,500
| +756% | +$4.9M | 0.39% | 83 |
|
|
2018
Q1 | $584K | Buy |
4,300
+800
| +23% | +$109K | 0.05% | 259 |
|
|
2017
Q4 | $507K | Sell |
3,500
-3,500
| -50% | -$507K | 0.05% | 325 |
|
|
2017
Q3 | $926K | Buy |
+7,000
| New | +$926K | 0.11% | 264 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$414K | – | 645 |
|
|
2017
Q1 | $414K | Sell |
3,700
-3,900
| -51% | -$436K | 0.08% | 288 |
|
|
2016
Q4 | $821K | Buy |
+7,600
| New | +$821K | 0.16% | 214 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$698K | – | 481 |
|
|
2016
Q2 | $698K | Sell |
8,200
-3,200
| -28% | -$272K | 0.24% | 143 |
|
|
2016
Q1 | $949K | Buy |
+11,400
| New | +$949K | 0.4% | 74 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$804K | – | 635 |
|
|
2014
Q2 | $804K | Buy |
7,800
+3,400
| +77% | +$350K | 0.78% | 24 |
|
|
2014
Q1 | $428K | Buy |
4,400
+2,000
| +83% | +$195K | 0.37% | 90 |
|
|
2013
Q4 | $223K | Buy |
+2,400
| New | +$223K | 0.25% | 132 |
|