Y-Intercept (HK)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,334
| Closed | -$316K | – | 1897 |
|
|
2025
Q1 | $316K | Sell |
1,334
-37,074
| -97% | -$8.78M | 0.02% | 889 |
|
|
2024
Q4 | $9.01M | Buy |
+38,408
| New | +$9.01M | 0.6% | 10 |
|
|
2024
Q3 | – | Sell |
-22,992
| Closed | -$4.94M | – | 1641 |
|
|
2024
Q2 | $4.94M | Buy |
22,992
+17,762
| +340% | +$3.81M | 0.27% | 68 |
|
|
2024
Q1 | $1.33M | Buy |
+5,230
| New | +$1.33M | 0.1% | 278 |
|
|
2023
Q4 | – | Sell |
-17,405
| Closed | -$3.43M | – | 1519 |
|
|
2023
Q3 | $3.43M | Buy |
17,405
+7,499
| +76% | +$1.48M | 0.34% | 47 |
|
|
2023
Q2 | $2.25M | Buy |
9,906
+1,138
| +13% | +$258K | 0.24% | 95 |
|
|
2023
Q1 | $1.86M | Buy |
8,768
+5,874
| +203% | +$1.25M | 0.22% | 106 |
|
|
2022
Q4 | $713K | Buy |
2,894
+252
| +10% | +$62.1K | 0.11% | 307 |
|
|
2022
Q3 | $554K | Buy |
+2,642
| New | +$554K | 0.06% | 493 |
|
|
2022
Q2 | – | Sell |
-879
| Closed | -$251K | – | 1090 |
|
|
2022
Q1 | $251K | Sell |
879
-155
| -15% | -$44.3K | 0.06% | 527 |
|
|
2021
Q4 | $308K | Buy |
+1,034
| New | +$308K | 0.07% | 393 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$578K | – | 829 |
|
|
2021
Q2 | $578K | Buy |
2,178
+322
| +17% | +$85.5K | 0.15% | 225 |
|
|
2021
Q1 | $502K | Buy |
+1,856
| New | +$502K | 0.13% | 256 |
|