WG
Winton Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-953
| Closed | -$224K | – | 758 |
|
|
2024
Q4 | $224K | Buy |
+953
| New | +$224K | 0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-9,576
| Closed | -$2.44M | – | 685 |
|
|
2024
Q1 | $2.44M | Buy |
+9,576
| New | +$2.44M | 0.17% | 108 |
|
|
2023
Q1 | – | Sell |
-8,663
| Closed | -$2.13M | – | 1040 |
|
|
2022
Q4 | $2.13M | Sell |
8,663
-2,561
| -23% | -$631K | 0.14% | 189 |
|
|
2022
Q3 | $2.35M | Sell |
11,224
-53,719
| -83% | -$11.3M | 0.15% | 163 |
|
|
2022
Q2 | $14.8M | Buy |
64,943
+39,079
| +151% | +$8.88M | 0.78% | 10 |
|
|
2022
Q1 | $7.38M | Buy |
25,864
+16,697
| +182% | +$4.76M | 0.39% | 39 |
|
|
2021
Q4 | $2.73M | Buy |
9,167
+3,997
| +77% | +$1.19M | 0.17% | 124 |
|
|
2021
Q3 | $1.24M | Sell |
5,170
-4,848
| -48% | -$1.16M | 0.07% | 394 |
|
|
2021
Q2 | $2.66M | Buy |
10,018
+147
| +1% | +$39K | 0.14% | 98 |
|
|
2021
Q1 | $2.65M | Sell |
9,871
-1,216
| -11% | -$327K | 0.15% | 79 |
|
|
2020
Q4 | $2.63M | Sell |
11,087
-17,941
| -62% | -$4.26M | 0.19% | 56 |
|
|
2020
Q3 | $6.21M | Buy |
29,028
+8,735
| +43% | +$1.87M | 0.2% | 76 |
|
|
2020
Q2 | $3.56M | Sell |
20,293
-44,819
| -69% | -$7.87M | 0.09% | 374 |
|
|
2020
Q1 | $9.51M | Sell |
65,112
-54,345
| -45% | -$7.93M | 0.25% | 70 |
|
|
2019
Q4 | $23.2M | Sell |
119,457
-128,163
| -52% | -$24.9M | 0.33% | 32 |
|
|
2019
Q3 | $44.5M | Buy |
247,620
+9,355
| +4% | +$1.68M | 0.53% | 36 |
|
|
2019
Q2 | $47.5M | Buy |
238,265
+141,363
| +146% | +$28.2M | 0.92% | 11 |
|
|
2019
Q1 | $18.1M | Sell |
96,902
-5,201
| -5% | -$972K | 0.36% | 97 |
|
|
2018
Q4 | $15.3M | Sell |
102,103
-15,280
| -13% | -$2.28M | 0.33% | 110 |
|
|
2018
Q3 | $21.2M | Sell |
117,383
-1,183
| -1% | -$214K | 0.44% | 51 |
|
|
2018
Q2 | $17.9M | Buy |
118,566
+115,733
| +4,085% | +$17.5M | 0.46% | 41 |
|
|
2018
Q1 | $385K | Sell |
2,833
-72,353
| -96% | -$9.83M | 0.01% | 883 |
|
|
2017
Q4 | $10.9M | Buy |
75,186
+28,207
| +60% | +$4.09M | 0.32% | 80 |
|
|
2017
Q3 | $6.21M | Buy |
46,979
+40,064
| +579% | +$5.3M | 0.2% | 127 |
|
|
2017
Q2 | $842K | Buy |
+6,915
| New | +$842K | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-8,613
| Closed | -$836K | – | 477 |
|
|
2016
Q3 | $836K | Buy |
+8,613
| New | +$836K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-117,442
| Closed | -$9.93M | – | 335 |
|
|
2015
Q4 | $9.93M | Sell |
117,442
-535,197
| -82% | -$45.3M | 0.09% | 245 |
|
|
2015
Q3 | $49.9M | Buy |
652,639
+291,224
| +81% | +$22.2M | 0.39% | 91 |
|
|
2015
Q2 | $31.6M | Buy |
361,415
+68,412
| +23% | +$5.98M | 0.29% | 125 |
|
|
2015
Q1 | $30.2M | Buy |
293,003
+207,341
| +242% | +$21.3M | 0.24% | 167 |
|
|
2014
Q4 | $9.39M | Sell |
85,662
-270,625
| -76% | -$29.7M | 0.12% | 268 |
|
|
2014
Q3 | $39.8M | Buy |
356,287
+56,459
| +19% | +$6.3M | 0.28% | 133 |
|
|
2014
Q2 | $30.9M | Buy |
+299,828
| New | +$30.9M | 0.21% | 203 |
|