TOBAM’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-352
| Closed | -$87K | – | 399 |
|
2022
Q4 | $87K | Sell |
352
-133
| -27% | -$32.9K | 0.01% | 318 |
|
2022
Q3 | $102K | Buy |
+485
| New | +$102K | 0.01% | 278 |
|
2022
Q1 | – | Sell |
-196
| Closed | -$58K | – | 467 |
|
2021
Q4 | $58K | Buy |
+196
| New | +$58K | ﹤0.01% | 333 |
|