Wexford Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,128
| Closed | -$4.02M | – | 272 |
|
|
2024
Q4 | $4.02M | Buy |
+17,128
| New | +$4.02M | 0.64% | 27 |
|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$2.79M | – | 213 |
|
|
2024
Q2 | $2.79M | Buy |
+13,000
| New | +$2.79M | 0.71% | 32 |
|
|
2023
Q3 | – | Sell |
-9,170
| Closed | -$2.08M | – | 229 |
|
|
2023
Q2 | $2.08M | Buy |
+9,170
| New | +$2.08M | 0.41% | 53 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$9K | – | 368 |
|
|
2020
Q3 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 170 |
|
|
2019
Q4 | – | Sell |
-11,357
| Closed | -$2.04M | – | 146 |
|
|
2019
Q3 | $2.04M | Sell |
11,357
-45,303
| -80% | -$8.14M | 0.28% | 61 |
|
|
2019
Q2 | $11.3M | Buy |
56,660
+41,790
| +281% | +$8.33M | 1.31% | 21 |
|
|
2019
Q1 | $2.78M | Sell |
14,870
-17,657
| -54% | -$3.3M | 0.23% | 42 |
|
|
2018
Q4 | $4.86M | Buy |
32,527
+7,619
| +31% | +$1.14M | 0.41% | 30 |
|
|
2018
Q3 | $4.5M | Hold |
24,908
| – | – | 0.29% | 46 |
|
|
2018
Q2 | $3.76M | Sell |
24,908
-12,547
| -33% | -$1.89M | 0.24% | 45 |
|
|
2018
Q1 | $5.09M | Sell |
37,455
-20,086
| -35% | -$2.73M | 0.37% | 33 |
|
|
2017
Q4 | $8.34M | Buy |
+57,541
| New | +$8.34M | 0.71% | 27 |
|
|
2017
Q1 | – | Sell |
-116,017
| Closed | -$12.5M | – | 202 |
|
|
2016
Q4 | $12.5M | Buy |
116,017
+45,299
| +64% | +$4.9M | 1.28% | 16 |
|
|
2016
Q3 | $6.86M | Buy |
70,718
+46,418
| +191% | +$4.51M | 1.12% | 27 |
|
|
2016
Q2 | $2.07M | Hold |
24,300
| – | – | 0.36% | 59 |
|
|
2016
Q1 | $2.02M | Buy |
+24,300
| New | +$2.02M | 0.39% | 67 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$278K | – | 231 |
|
|
2013
Q4 | $278K | Sell |
3,000
-2,000
| -40% | -$185K | 0.02% | 193 |
|
|
2013
Q3 | $387K | Buy |
5,000
+1,300
| +35% | +$101K | 0.03% | 162 |
|
|
2013
Q2 | $269K | Buy |
+3,700
| New | +$269K | 0.02% | 158 |
|