Westwood Holdings Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,255
| Closed | -$3.76M | – | 568 |
|
|
2022
Q4 | $3.76M | Sell |
15,255
-2,983
| -16% | -$736K | 0.03% | 266 |
|
|
2022
Q3 | $3.82M | Sell |
18,238
-429
| -2% | -$89.9K | 0.05% | 222 |
|
|
2022
Q2 | $4.24M | Buy |
18,667
+1,053
| +6% | +$239K | 0.05% | 235 |
|
|
2022
Q1 | $5.02M | Sell |
17,614
-1,920
| -10% | -$548K | 0.05% | 241 |
|
|
2021
Q4 | $5.82M | Buy |
19,534
+1,051
| +6% | +$313K | 0.05% | 230 |
|
|
2021
Q3 | $4.42M | Buy |
18,483
+917
| +5% | +$219K | 0.05% | 237 |
|
|
2021
Q2 | $4.66M | Sell |
17,566
-55,099
| -76% | -$14.6M | 0.05% | 234 |
|
|
2021
Q1 | $19.5M | Sell |
72,665
-4,341
| -6% | -$1.17M | 0.2% | 160 |
|
|
2020
Q4 | $18.3M | Sell |
77,006
-4,286
| -5% | -$1.02M | 0.21% | 141 |
|
|
2020
Q3 | $17.4M | Sell |
81,292
-3,627
| -4% | -$776K | 0.22% | 146 |
|
|
2020
Q2 | $14.9M | Sell |
84,919
-10,662
| -11% | -$1.87M | 0.2% | 162 |
|
|
2020
Q1 | $14M | Sell |
95,581
-22,125
| -19% | -$3.23M | 0.21% | 145 |
|
|
2019
Q4 | $22.9M | Sell |
117,706
-12,098
| -9% | -$2.35M | 0.24% | 138 |
|
|
2019
Q3 | $23.3M | Buy |
129,804
+115,385
| +800% | +$20.7M | 0.26% | 125 |
|
|
2019
Q2 | $2.87M | Sell |
14,419
-11,236
| -44% | -$2.24M | 0.03% | 285 |
|
|
2019
Q1 | $4.79M | Buy |
+25,655
| New | +$4.79M | 0.05% | 211 |
|