Ziegler Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,260
| Closed | -$1.27M | – | 412 |
|
|
2021
Q4 | $1.27M | Sell |
4,260
-80
| -2% | -$23.8K | 0.05% | 293 |
|
|
2021
Q3 | $1.04M | Buy |
4,340
+360
| +9% | +$86.1K | 0.04% | 328 |
|
|
2021
Q2 | $1.06M | Buy |
3,980
+40
| +1% | +$10.6K | 0.04% | 331 |
|
|
2021
Q1 | $1.06M | Buy |
3,940
+190
| +5% | +$51K | 0.03% | 331 |
|
|
2020
Q4 | $891K | Hold |
3,750
| – | – | 0.03% | 333 |
|
|
2020
Q3 | $803K | Hold |
3,750
| – | – | 0.03% | 328 |
|
|
2020
Q2 | $658K | Hold |
3,750
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $548K | Buy |
+3,750
| New | +$548K | 0.01% | 433 |
|
|
2013
Q3 | $758K | Sell |
9,795
-3,000
| -23% | -$232K | 0.07% | 262 |
|
|
2013
Q2 | $930K | Buy |
+12,795
| New | +$930K | 0.1% | 246 |
|