TAM
Trillium Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,053
| Closed | -$279K | – | 248 |
|
|
2021
Q2 | $279K | Sell |
1,053
-386
| -27% | -$102K | 0.01% | 222 |
|
|
2021
Q1 | $386K | Buy |
1,439
+42
| +3% | +$11.3K | 0.01% | 217 |
|
|
2020
Q4 | $332K | Buy |
1,397
+277
| +25% | +$65.8K | 0.01% | 218 |
|
|
2020
Q3 | $240K | Sell |
1,120
-916
| -45% | -$196K | 0.01% | 215 |
|
|
2020
Q2 | $357K | Buy |
2,036
+8
| +0.4% | +$1.4K | 0.02% | 205 |
|
|
2020
Q1 | $296K | Hold |
2,028
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $394K | Sell |
2,028
-270
| -12% | -$52.5K | 0.02% | 211 |
|
|
2019
Q3 | $412K | Buy |
+2,298
| New | +$412K | 0.02% | 216 |
|