World Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.56M | Sell |
6,507
-441
| -6% | -$106K | 0.15% | 135 |
|
|
2021
Q2 | $1.84M | Sell |
6,948
-378
| -5% | -$100K | 0.17% | 122 |
|
|
2021
Q1 | $2.05M | Sell |
7,326
-565
| -7% | -$158K | 0.18% | 113 |
|
|
2020
Q4 | $1.88M | Sell |
7,891
-636
| -7% | -$151K | 0.18% | 116 |
|
|
2020
Q3 | $1.83M | Sell |
8,527
-294
| -3% | -$62.9K | 0.19% | 110 |
|
|
2020
Q2 | $1.55M | Sell |
8,821
-3,670
| -29% | -$644K | 0.17% | 130 |
|
|
2020
Q1 | $1.82M | Sell |
12,491
-5,561
| -31% | -$812K | 0.16% | 135 |
|
|
2019
Q4 | $3.5M | Sell |
18,052
-63
| -0.3% | -$12.2K | 0.16% | 135 |
|
|
2019
Q3 | $3.26M | Buy |
18,115
+267
| +1% | +$48K | 0.16% | 139 |
|
|
2019
Q2 | $3.56M | Buy |
17,848
+492
| +3% | +$98.1K | 0.17% | 117 |
|
|
2019
Q1 | $3.24M | Buy |
17,356
+1,045
| +6% | +$195K | 0.17% | 125 |
|
|
2018
Q4 | $2.44M | Sell |
16,311
-1,146
| -7% | -$171K | 0.15% | 142 |
|
|
2018
Q3 | $3.15M | Sell |
17,457
-340
| -2% | -$61.4K | 0.15% | 140 |
|
|
2018
Q2 | $2.69M | Buy |
17,797
+288
| +2% | +$43.5K | 0.13% | 172 |
|
|
2018
Q1 | $2.38M | Sell |
17,509
-6,627
| -27% | -$900K | 0.11% | 216 |
|
|
2017
Q4 | $3.5M | Sell |
24,136
-2,102
| -8% | -$305K | 0.12% | 198 |
|
|
2017
Q3 | $3.47M | Sell |
26,238
-360
| -1% | -$47.6K | 0.11% | 202 |
|
|
2017
Q2 | $3.24M | Sell |
26,598
-4,136
| -13% | -$503K | 0.11% | 207 |
|
|
2017
Q1 | $3.44M | Buy |
30,734
+2,505
| +9% | +$280K | 0.11% | 218 |
|
|
2016
Q4 | $3.05M | Sell |
28,229
-2,432
| -8% | -$263K | 0.12% | 210 |
|
|
2016
Q3 | $2.98M | Buy |
30,661
+389
| +1% | +$37.8K | 0.11% | 240 |
|
|
2016
Q2 | $2.58M | Buy |
30,272
+126
| +0.4% | +$10.7K | 0.1% | 255 |
|
|
2016
Q1 | $2.51M | Sell |
30,146
-2,897
| -9% | -$241K | 0.1% | 248 |
|
|
2015
Q4 | $2.8M | Buy |
33,043
+497
| +2% | +$42K | 0.11% | 233 |
|
|
2015
Q3 | $2.49M | Buy |
32,546
+269
| +0.8% | +$20.6K | 0.1% | 248 |
|
|
2015
Q2 | $2.82M | Sell |
32,277
-3,898
| -11% | -$341K | 0.11% | 223 |
|
|
2015
Q1 | $3.72M | Sell |
36,175
-392
| -1% | -$40.3K | 0.13% | 180 |
|
|
2014
Q4 | $4.01M | Sell |
36,567
-7,691
| -17% | -$843K | 0.14% | 165 |
|
|
2014
Q3 | $4.94M | Buy |
44,258
+2,363
| +6% | +$264K | 0.15% | 147 |
|
|
2014
Q2 | $4.32M | Sell |
41,895
-939
| -2% | -$96.8K | 0.13% | 181 |
|
|
2014
Q1 | $4.16M | Sell |
42,834
-5,617
| -12% | -$546K | 0.13% | 183 |
|
|
2013
Q4 | $4.5M | Sell |
48,451
-8,274
| -15% | -$768K | 0.12% | 195 |
|
|
2013
Q3 | $4.39M | Sell |
56,725
-7,161
| -11% | -$554K | 0.11% | 210 |
|
|
2013
Q2 | $4.64M | Buy |
+63,886
| New | +$4.64M | 0.11% | 217 |
|