TCW Group’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 |
-12,975
| Closed | -$3.22M | – | 367 |
|
|
2024
Q3 | $3.22M | Sell |
12,975
-2,469
| -16% | -$614K | 0.03% | 217 |
|
|
2024
Q2 | $3.32M | Sell |
15,444
-841
| -5% | -$181K | 0.03% | 218 |
|
|
2024
Q1 | $4.15M | Sell |
16,285
-2,677
| -14% | -$682K | 0.04% | 191 |
|
|
2023
Q4 | $4.48M | Buy |
18,962
+4,782
| +34% | +$1.13M | 0.05% | 186 |
|
|
2023
Q3 | $2.79M | Buy |
+14,180
| New | +$2.79M | 0.04% | 203 |
|
|
2017
Q1 | – | Sell |
-23,878
| Closed | -$2.58M | – | 540 |
|
|
2016
Q4 | $2.58M | Sell |
23,878
-893
| -4% | -$96.5K | 0.02% | 306 |
|
|
2016
Q3 | $2.4M | Buy |
24,771
+3,033
| +14% | +$294K | 0.02% | 292 |
|
|
2016
Q2 | $1.85M | Buy |
21,738
+739
| +4% | +$62.9K | 0.01% | 337 |
|
|
2016
Q1 | $1.75M | Buy |
20,999
+200
| +1% | +$16.6K | 0.01% | 368 |
|
|
2015
Q4 | $1.76M | Sell |
20,799
-84
| -0.4% | -$7.1K | 0.01% | 382 |
|
|
2015
Q3 | $1.6M | Sell |
20,883
-32
| -0.2% | -$2.45K | 0.01% | 404 |
|
|
2015
Q2 | $1.83M | Sell |
20,915
-65,950
| -76% | -$5.76M | 0.01% | 411 |
|
|
2015
Q1 | $8.94M | Buy |
86,865
+100
| +0.1% | +$10.3K | 0.04% | 272 |
|
|
2014
Q4 | $9.51M | Sell |
86,765
-65,119
| -43% | -$7.14M | 0.04% | 273 |
|
|
2014
Q3 | $17M | Sell |
151,884
-3,430
| -2% | -$383K | 0.07% | 227 |
|
|
2014
Q2 | $16M | Buy |
155,314
+1,250
| +0.8% | +$129K | 0.07% | 243 |
|
|
2014
Q1 | $15M | Buy |
154,064
+1,050
| +0.7% | +$102K | 0.06% | 247 |
|
|
2013
Q4 | $14.2M | Sell |
153,014
-1,250
| -0.8% | -$116K | 0.06% | 261 |
|
|
2013
Q3 | $11.9M | Sell |
154,264
-450
| -0.3% | -$34.8K | 0.06% | 278 |
|
|
2013
Q2 | $11.2M | Buy |
+154,714
| New | +$11.2M | 0.06% | 279 |
|