Versor Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,007
| Closed | -$1.28M | – | 870 |
|
|
2024
Q1 | $1.28M | Buy |
+5,007
| New | +$1.28M | 0.26% | 85 |
|
|
2023
Q4 | – | Sell |
-2,759
| Closed | -$543K | – | 815 |
|
|
2023
Q3 | $543K | Sell |
2,759
-1,198
| -30% | -$236K | 0.11% | 280 |
|
|
2023
Q2 | $897K | Sell |
3,957
-8,041
| -67% | -$1.82M | 0.16% | 101 |
|
|
2023
Q1 | $2.54M | Buy |
11,998
+8,700
| +264% | +$1.84M | 0.33% | 26 |
|
|
2022
Q4 | $813K | Sell |
3,298
-12,440
| -79% | -$3.07M | 0.07% | 203 |
|
|
2022
Q3 | $3.3M | Buy |
+15,738
| New | +$3.3M | 0.2% | 42 |
|
|
2022
Q2 | – | Sell |
-1,508
| Closed | -$430K | – | 884 |
|
|
2022
Q1 | $430K | Buy |
1,508
+8
| +0.5% | +$2.28K | 0.02% | 371 |
|
|
2021
Q4 | $447K | Sell |
1,500
-968
| -39% | -$288K | 0.01% | 301 |
|
|
2021
Q3 | $590K | Buy |
+2,468
| New | +$590K | 0.02% | 215 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$252K | – | 352 |
|
|
2019
Q3 | $252K | Sell |
1,400
-14,400
| -91% | -$2.59M | 0.02% | 259 |
|
|
2019
Q2 | $3.15M | Buy |
15,800
+14,200
| +888% | +$2.83M | 0.21% | 68 |
|
|
2019
Q1 | $299K | Buy |
+1,600
| New | +$299K | 0.03% | 224 |
|
|
2018
Q2 | – | Sell |
-4,089
| Closed | -$555K | – | 278 |
|
|
2018
Q1 | $555K | Buy |
4,089
+1,889
| +86% | +$256K | 0.19% | 159 |
|
|
2017
Q4 | $319K | Buy |
+2,200
| New | +$319K | 0.09% | 203 |
|