WPP
Whalerock Point Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$246K | – | 152 |
|
|
2022
Q4 | $246K | Hold |
1,000
| – | – | 0.1% | 121 |
|
|
2022
Q3 | $210K | Hold |
1,000
| – | – | 0.09% | 128 |
|
|
2022
Q2 | $227K | Hold |
1,000
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $285K | Hold |
1,000
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $298K | Hold |
1,000
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $239K | Hold |
1,000
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $265K | Hold |
1,000
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $269K | Hold |
1,000
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $238K | Buy |
1,000
+786
| +367% | +$187K | 0.11% | 114 |
|
|
2020
Q3 | $214K | Buy |
+214
| New | +$214K | 0.12% | 111 |
|