Symmetry Partners’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 |
-2,486
| Closed | -$534K | – | 369 |
|
|
2024
Q2 | $534K | Sell |
2,486
-298
| -11% | -$64K | 0.03% | 269 |
|
|
2024
Q1 | $710K | Hold |
2,784
| – | – | 0.06% | 232 |
|
|
2023
Q4 | $658K | Sell |
2,784
-847
| -23% | -$200K | 0.04% | 229 |
|
|
2023
Q3 | $715K | Hold |
3,631
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $823K | Hold |
3,631
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $770K | Hold |
3,631
| – | – | 0.04% | 222 |
|
|
2022
Q4 | $895K | Hold |
3,631
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $761K | Hold |
3,631
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $825K | Hold |
3,631
| – | – | 0.06% | 210 |
|
|
2022
Q1 | $1.04M | Hold |
3,631
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $1.08M | Sell |
3,631
-237
| -6% | -$70.6K | 0.07% | 189 |
|
|
2021
Q3 | $987K | Hold |
3,868
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $1.03M | Hold |
3,868
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $1.04M | Sell |
3,868
-329
| -8% | -$88.4K | 0.07% | 190 |
|
|
2020
Q4 | $997K | Sell |
4,197
-541
| -11% | -$129K | 0.08% | 184 |
|
|
2020
Q3 | $1.01M | Buy |
+4,738
| New | +$1.01M | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$269K | – | 334 |
|
|
2019
Q4 | $269K | Sell |
1,385
-224
| -14% | -$43.5K | 0.06% | 270 |
|
|
2019
Q3 | $289K | Sell |
1,609
-3,287
| -67% | -$590K | 0.06% | 255 |
|
|
2019
Q2 | $976K | Hold |
4,896
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $915K | Hold |
4,896
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $732K | Buy |
+4,896
| New | +$732K | 0.19% | 71 |
|