Voloridge Investment Management’s Norfolk Southern NSC Stock Holding History

Voloridge Investment Management’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-234,098	Closed	-$50.3M	–	1305
2024 Q2	$50.3M	Buy	+234,098	New	+$50.3M	0.19%	162
2023 Q4	–	Sell	-201,943	Closed	-$39.8M	–	1371
2023 Q3	$39.8M	Buy	201,943 +36,344	+22%	+$7.16M	0.2%	138
2023 Q2	$37.6M	Sell	165,599 -271,734	-62%	-$61.6M	0.18%	162
2023 Q1	$92.7M	Buy	437,333 +388,270	+791%	+$82.3M	0.46%	30
2022 Q4	$12.1M	Sell	49,063 -63,307	-56%	-$15.6M	0.07%	380
2022 Q3	$23.6M	Sell	112,370 -132,094	-54%	-$27.7M	0.13%	228
2022 Q2	$55.6M	Buy	244,464 +32,403	+15%	+$7.36M	0.29%	89
2022 Q1	$60.5M	Sell	212,061 -72,082	-25%	-$20.6M	0.34%	58
2021 Q4	$84.6M	Sell	284,143 -108,609	-28%	-$32.3M	0.46%	27
2021 Q3	$94M	Buy	392,752 +343,085	+691%	+$82.1M	0.61%	12
2021 Q2	$13.2M	Buy	49,667 +43,980	+773%	+$11.7M	0.09%	303
2021 Q1	$1.53M	Buy	5,687 +1,000	+21%	+$269K	0.01%	904
2020 Q4	$1.11M	Buy	+4,687	New	+$1.11M	0.01%	936
2020 Q3	–	Sell	-42,518	Closed	-$7.47M	–	1423
2020 Q2	$7.47M	Buy	+42,518	New	+$7.47M	0.09%	266
2019 Q4	–	Sell	-5,925	Closed	-$1.06M	–	1273
2019 Q3	$1.06M	Sell	5,925 -74,990	-93%	-$13.5M	0.02%	622
2019 Q2	$16.1M	Buy	+80,915	New	+$16.1M	0.45%	40
2019 Q1	–	Sell	-49,505	Closed	-$7.4M	–	1023
2018 Q4	$7.4M	Buy	+49,505	New	+$7.4M	0.34%	84
2018 Q3	–	Sell	-7,961	Closed	-$1.2M	–	417
2018 Q2	$1.2M	Buy	+7,961	New	+$1.2M	0.03%	302
2018 Q1	–	Sell	-8,282	Closed	-$1.2M	–	601
2017 Q4	$1.2M	Buy	+8,282	New	+$1.2M	0.03%	362
2017 Q2	–	Sell	-62,111	Closed	-$6.96M	–	520
2017 Q1	$6.96M	Sell	62,111 -74,510	-55%	-$8.34M	0.17%	154
2016 Q4	$14.8M	Buy	+136,621	New	+$14.8M	0.32%	78
2015 Q4	–	Sell	-27,451	Closed	-$2.1M	–	266
2015 Q3	$2.1M	Sell	27,451 -111,284	-80%	-$8.5M	0.1%	178
2015 Q2	$12.1M	Buy	+138,735	New	+$12.1M	0.62%	43