Unigestion Holding’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,286
| Closed | -$451K | – | 182 |
|
|
2023
Q3 | $451K | Buy |
2,286
+736
| +47% | +$145K | 0.03% | 150 |
|
|
2023
Q2 | $350K | Sell |
1,550
-418
| -21% | -$94.5K | 0.02% | 204 |
|
|
2023
Q1 | $411K | Hold |
1,968
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $488K | Sell |
1,968
-5,747
| -74% | -$1.43M | 0.03% | 204 |
|
|
2022
Q3 | $1.66M | Buy |
7,715
+4,272
| +124% | +$916K | 0.1% | 116 |
|
|
2022
Q2 | $783K | Buy |
+3,443
| New | +$783K | 0.04% | 148 |
|
|
2019
Q3 | $233K | Buy |
+1,297
| New | +$233K | 0.01% | 219 |
|