WP
Waycross Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,904
| Closed | -$12M | – | 71 |
|
|
2024
Q2 | $12M | Buy |
55,904
+14,805
| +36% | +$3.18M | 1.84% | 26 |
|
|
2024
Q1 | $10.5M | Buy |
41,099
+3,550
| +9% | +$905K | 1.8% | 26 |
|
|
2023
Q4 | $8.88M | Sell |
37,549
-2,665
| -7% | -$630K | 1.66% | 29 |
|
|
2023
Q3 | $7.92M | Buy |
40,214
+2,098
| +6% | +$413K | 1.75% | 27 |
|
|
2023
Q2 | $8.64M | Buy |
38,116
+8,337
| +28% | +$1.89M | 1.88% | 25 |
|
|
2023
Q1 | $6.31M | Buy |
29,779
+5,476
| +23% | +$1.16M | 1.83% | 24 |
|
|
2022
Q4 | $5.99M | Buy |
24,303
+15,739
| +184% | +$3.88M | 2.17% | 17 |
|
|
2022
Q3 | $1.8M | Buy |
8,564
+14
| +0.2% | +$2.93K | 1.21% | 33 |
|
|
2022
Q2 | $1.94M | Sell |
8,550
-37
| -0.4% | -$8.41K | 1.29% | 31 |
|
|
2022
Q1 | $2.45M | Buy |
8,587
+856
| +11% | +$244K | 1.43% | 28 |
|
|
2021
Q4 | $2.3M | Buy |
7,731
+337
| +5% | +$100K | 1.32% | 28 |
|
|
2021
Q3 | $1.77M | Sell |
7,394
-269
| -4% | -$64.4K | 1.11% | 36 |
|
|
2021
Q2 | $2.04M | Sell |
7,663
-352
| -4% | -$93.5K | 1.08% | 29 |
|
|
2021
Q1 | $2.15M | Sell |
8,015
-622
| -7% | -$167K | 1.2% | 30 |
|
|
2020
Q4 | $2.05M | Buy |
+8,637
| New | +$2.05M | 1.28% | 27 |
|