SCM
Stevens Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$270K | – | 291 |
|
|
2023
Q1 | $270K | Buy |
+1,275
| New | +$270K | 0.07% | 170 |
|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$332K | – | 285 |
|
|
2021
Q4 | $332K | Buy |
+1,114
| New | +$332K | 0.08% | 201 |
|
|
2021
Q3 | – | Sell |
-4,872
| Closed | -$1.29M | – | 240 |
|
|
2021
Q2 | $1.29M | Buy |
+4,872
| New | +$1.29M | 0.38% | 45 |
|
|
2019
Q4 | – | Sell |
-26,337
| Closed | -$4.73M | – | 739 |
|
|
2019
Q3 | $4.73M | Sell |
26,337
-40,565
| -61% | -$7.29M | 0.43% | 69 |
|
|
2019
Q2 | $13.3M | Buy |
66,902
+21,359
| +47% | +$4.26M | 0.6% | 34 |
|
|
2019
Q1 | $8.51M | Sell |
45,543
-35,947
| -44% | -$6.72M | 0.36% | 86 |
|
|
2018
Q4 | $12.2M | Buy |
81,490
+37,177
| +84% | +$5.56M | 0.63% | 27 |
|
|
2018
Q3 | $8M | Buy |
44,313
+31,853
| +256% | +$5.75M | 0.29% | 104 |
|
|
2018
Q2 | $1.88M | Sell |
12,460
-50,989
| -80% | -$7.69M | 0.07% | 324 |
|
|
2018
Q1 | $8.62M | Buy |
+63,449
| New | +$8.62M | 0.33% | 98 |
|
|
2017
Q3 | – | Sell |
-21,905
| Closed | -$2.67M | – | 1003 |
|
|
2017
Q2 | $2.67M | Sell |
21,905
-18,042
| -45% | -$2.2M | 0.1% | 260 |
|
|
2017
Q1 | $4.47M | Buy |
+39,947
| New | +$4.47M | 0.17% | 176 |
|
|
2016
Q3 | – | Sell |
-28,907
| Closed | -$2.46M | – | 1062 |
|
|
2016
Q2 | $2.46M | Buy |
+28,907
| New | +$2.46M | 0.1% | 261 |
|
|
2014
Q3 | – | Sell |
-174,683
| Closed | -$18M | – | 1171 |
|
|
2014
Q2 | $18M | Buy |
+174,683
| New | +$18M | 0.48% | 54 |
|
|
2013
Q3 | – | Sell |
-320,781
| Closed | -$23.3M | – | 1150 |
|
|
2013
Q2 | $23.3M | Buy |
+320,781
| New | +$23.3M | 0.78% | 23 |
|