Zurich Insurance Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$1.75M | – | 252 |
|
|
2021
Q1 | $1.75M | Buy |
+6,500
| New | +$1.75M | 0.03% | 135 |
|
|
2019
Q4 | – | Sell |
-57,741
| Closed | -$10.4M | – | 406 |
|
|
2019
Q3 | $10.4M | Sell |
57,741
-9,480
| -14% | -$1.7M | 0.2% | 131 |
|
|
2019
Q2 | $13.4M | Sell |
67,221
-5,354
| -7% | -$1.07M | 0.27% | 99 |
|
|
2019
Q1 | $13.6M | Buy |
72,575
+2,439
| +3% | +$456K | 0.29% | 97 |
|
|
2018
Q4 | $10.5M | Sell |
70,136
-34,718
| -33% | -$5.19M | 0.25% | 126 |
|
|
2018
Q3 | $18.9M | Buy |
104,854
+9,040
| +9% | +$1.63M | 0.4% | 66 |
|
|
2018
Q2 | $14.5M | Buy |
95,814
+43,137
| +82% | +$6.51M | 0.33% | 78 |
|
|
2018
Q1 | $7.15M | Buy |
52,677
+1,470
| +3% | +$200K | 0.16% | 173 |
|
|
2017
Q4 | $7.42M | Sell |
51,207
-2,022
| -4% | -$293K | 0.17% | 137 |
|
|
2017
Q3 | $7.04M | Buy |
53,229
+13,389
| +34% | +$1.77M | 0.19% | 121 |
|
|
2017
Q2 | $4.85M | Sell |
39,840
-6,118
| -13% | -$745K | 0.14% | 174 |
|
|
2017
Q1 | $5.15M | Buy |
45,958
+10,725
| +30% | +$1.2M | 0.15% | 167 |
|
|
2016
Q4 | $3.81M | Sell |
35,233
-47,474
| -57% | -$5.13M | 0.12% | 219 |
|
|
2016
Q3 | $8.03M | Buy |
82,707
+49,660
| +150% | +$4.82M | 0.27% | 98 |
|
|
2016
Q2 | $2.81M | Buy |
33,047
+850
| +3% | +$72.4K | 0.1% | 230 |
|
|
2016
Q1 | $2.68M | Sell |
32,197
-788
| -2% | -$65.6K | 0.1% | 235 |
|
|
2015
Q4 | $2.79M | Buy |
+32,985
| New | +$2.79M | 0.1% | 206 |
|