ZP
Zimmer Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
60,500
+7,400
| +14% | +$1.89M | 0.34% | 61 |
|
|
2025
Q1 | $12.6M | Sell |
53,100
-11,900
| -18% | -$2.82M | 0.24% | 65 |
|
|
2024
Q4 | $15.3M | Buy |
65,000
+15,000
| +30% | +$3.52M | 0.26% | 58 |
|
|
2024
Q3 | $12.4M | Sell |
50,000
-49,200
| -50% | -$12.2M | 0.23% | 68 |
|
|
2024
Q2 | $21.3M | Buy |
99,200
+61,700
| +165% | +$13.2M | 0.39% | 44 |
|
|
2024
Q1 | $9.56M | Buy |
37,500
+27,000
| +257% | +$6.88M | 0.2% | 72 |
|
|
2023
Q4 | $2.48M | Hold |
10,500
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $2.07M | Sell |
10,500
-224,500
| -96% | -$44.2M | 0.05% | 92 |
|
|
2023
Q2 | $53.3M | Buy |
235,000
+16,800
| +8% | +$3.81M | 1.26% | 25 |
|
|
2023
Q1 | $46.3M | Buy |
+218,200
| New | +$46.3M | 0.95% | 36 |
|
|
2022
Q4 | – | Sell |
-4,750
| Closed | -$996K | – | 95 |
|
|
2022
Q3 | $996K | Sell |
4,750
-4,750
| -50% | -$996K | 0.02% | 80 |
|
|
2022
Q2 | $2.16M | Sell |
9,500
-53,000
| -85% | -$12M | 0.05% | 75 |
|
|
2022
Q1 | $17.8M | Buy |
62,500
+37,500
| +150% | +$10.7M | 0.26% | 69 |
|
|
2021
Q4 | $7.44M | Sell |
25,000
-62,500
| -71% | -$18.6M | 0.11% | 91 |
|
|
2021
Q3 | $20.9M | Buy |
87,500
+46,448
| +113% | +$11.1M | 0.33% | 72 |
|
|
2021
Q2 | $10.9M | Sell |
41,052
-8,948
| -18% | -$2.37M | 0.15% | 89 |
|
|
2021
Q1 | $13.4M | Sell |
50,000
-12,500
| -20% | -$3.36M | 0.18% | 90 |
|
|
2020
Q4 | $14.9M | Buy |
+62,500
| New | +$14.9M | 0.22% | 68 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$13.2M | – | 143 |
|
|
2020
Q2 | $13.2M | Buy |
+75,000
| New | +$13.2M | 0.18% | 67 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$22.5M | – | 102 |
|
|
2019
Q3 | $22.5M | Buy |
+125,000
| New | +$22.5M | 0.24% | 53 |
|