WRF
Waddell & Reed Financial’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54.2M | Sell |
201,814
-16,386
| -8% | -$4.4M | 0.11% | 219 |
|
|
2020
Q4 | $51.8M | Buy |
+218,200
| New | +$51.8M | 0.11% | 219 |
|
|
2020
Q1 | – | Sell |
-382,506
| Closed | -$74.3M | – | 464 |
|
|
2019
Q4 | $74.3M | Buy |
382,506
+26,416
| +7% | +$5.13M | 0.18% | 155 |
|
|
2019
Q3 | $64M | Sell |
356,090
-41,904
| -11% | -$7.53M | 0.17% | 167 |
|
|
2019
Q2 | $79.3M | Sell |
397,994
-105,419
| -21% | -$21M | 0.2% | 141 |
|
|
2019
Q1 | $94.1M | Buy |
503,413
+259,526
| +106% | +$48.5M | 0.23% | 123 |
|
|
2018
Q4 | $36.5M | Sell |
243,887
-135,469
| -36% | -$20.3M | 0.1% | 240 |
|
|
2018
Q3 | $68.5M | Sell |
379,356
-128,857
| -25% | -$23.3M | 0.15% | 171 |
|
|
2018
Q2 | $76.7M | Sell |
508,213
-215,021
| -30% | -$32.4M | 0.18% | 149 |
|
|
2018
Q1 | $98.2M | Sell |
723,234
-45,772
| -6% | -$6.21M | 0.22% | 117 |
|
|
2017
Q4 | $111M | Sell |
769,006
-77,242
| -9% | -$11.2M | 0.25% | 108 |
|
|
2017
Q3 | $112M | Sell |
846,248
-142,361
| -14% | -$18.8M | 0.25% | 110 |
|
|
2017
Q2 | $120M | Sell |
988,609
-109,198
| -10% | -$13.3M | 0.26% | 96 |
|
|
2017
Q1 | $123M | Buy |
+1,097,807
| New | +$123M | 0.26% | 100 |
|