Symmetry Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,955
| Closed | -$634K | – | 160 |
|
|
2024
Q2 | $634K | Sell |
2,955
-134,139
| -98% | -$28.8M | 0.07% | 117 |
|
|
2024
Q1 | $34.9M | Buy |
137,094
+79,060
| +136% | +$20.2M | 2.09% | 5 |
|
|
2023
Q4 | $13.7M | Sell |
58,034
-31,544
| -35% | -$7.46M | 1% | 8 |
|
|
2023
Q3 | $17.6M | Buy |
89,578
+489
| +0.5% | +$96.3K | 3.6% | 1 |
|
|
2023
Q2 | $20.2M | Sell |
89,089
-12,094
| -12% | -$2.74M | 3.08% | 3 |
|
|
2023
Q1 | $21.5M | Buy |
+101,183
| New | +$21.5M | 5.09% | 1 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$863K | – | 103 |
|
|
2022
Q2 | $863K | Sell |
3,796
-29,042
| -88% | -$6.6M | 0.21% | 45 |
|
|
2022
Q1 | $9.37M | Buy |
32,838
+24,851
| +311% | +$7.09M | 1.37% | 9 |
|
|
2021
Q4 | $2.38M | Sell |
7,987
-13,083
| -62% | -$3.9M | 0.74% | 19 |
|
|
2021
Q3 | $5.04M | Buy |
+21,070
| New | +$5.04M | 0.77% | 28 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$1.53M | – | 98 |
|
|
2021
Q1 | $1.53M | Sell |
5,700
-36,393
| -86% | -$9.78M | 0.37% | 40 |
|
|
2020
Q4 | $10M | Buy |
+42,093
| New | +$10M | 2.81% | 3 |
|