Vident Investment Advisory’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,711
| Closed | -$389K | – | 690 |
|
|
2023
Q2 | $389K | Sell |
1,711
-5,146
| -75% | -$1.17M | 0.01% | 775 |
|
|
2023
Q1 | $1.45M | Buy |
6,857
+913
| +15% | +$194K | 0.05% | 434 |
|
|
2022
Q4 | $1.46M | Buy |
5,944
+480
| +9% | +$118K | 0.06% | 382 |
|
|
2022
Q3 | $908K | Buy |
5,464
+1,241
| +29% | +$206K | 0.03% | 616 |
|
|
2022
Q2 | $961K | Buy |
4,223
+129
| +3% | +$29.4K | 0.03% | 634 |
|
|
2022
Q1 | $1.17M | Sell |
4,094
-104
| -2% | -$29.6K | 0.03% | 632 |
|
|
2021
Q4 | $1.25M | Sell |
4,198
-13,030
| -76% | -$3.88M | 0.03% | 624 |
|
|
2021
Q3 | $4.12M | Buy |
17,228
+15,858
| +1,158% | +$3.79M | 0.12% | 167 |
|
|
2021
Q2 | $363K | Sell |
1,370
-10,656
| -89% | -$2.82M | 0.01% | 904 |
|
|
2021
Q1 | $3.23M | Buy |
12,026
+3,976
| +49% | +$1.07M | 0.11% | 177 |
|
|
2020
Q4 | $1.91M | Sell |
8,050
-189
| -2% | -$44.9K | 0.08% | 300 |
|
|
2020
Q3 | $1.76M | Buy |
+8,239
| New | +$1.76M | 0.09% | 275 |
|
|
2020
Q2 | – | Sell |
-4,094
| Closed | -$598K | – | 878 |
|
|
2020
Q1 | $598K | Buy |
+4,094
| New | +$598K | 0.04% | 531 |
|
|
2019
Q1 | – | Sell |
-2,299
| Closed | -$344K | – | 785 |
|
|
2018
Q4 | $344K | Buy |
+2,299
| New | +$344K | 0.02% | 681 |
|
|
2018
Q1 | – | Sell |
-3,939
| Closed | -$571K | – | 930 |
|
|
2017
Q4 | $571K | Buy |
+3,939
| New | +$571K | 0.03% | 513 |
|
|
2015
Q4 | – | Sell |
-7,214
| Closed | -$551K | – | 689 |
|
|
2015
Q3 | $551K | Buy |
7,214
+6,931
| +2,449% | +$529K | 0.08% | 480 |
|
|
2015
Q2 | $25K | Buy |
+283
| New | +$25K | ﹤0.01% | 968 |
|