1834 Investment Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-316
| Closed | -$72K | – | 363 |
|
|
2022
Q2 | $72K | Hold |
316
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $90K | Hold |
316
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $94K | Hold |
316
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $76K | Hold |
316
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $84K | Hold |
316
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $85K | Hold |
316
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $75K | Sell |
316
-2,066
| -87% | -$490K | 0.01% | 246 |
|
|
2020
Q3 | $510K | Sell |
2,382
-86
| -3% | -$18.4K | 0.07% | 121 |
|
|
2020
Q2 | $433K | Hold |
2,468
| – | – | 0.07% | 124 |
|
|
2020
Q1 | $360K | Hold |
2,468
| – | – | 0.07% | 131 |
|
|
2019
Q4 | $479K | Buy |
2,468
+116
| +5% | +$22.5K | 0.07% | 119 |
|
|
2019
Q3 | $423K | Hold |
2,352
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $469K | Sell |
2,352
-200
| -8% | -$39.9K | 0.07% | 118 |
|
|
2019
Q1 | $477K | Sell |
2,552
-342
| -12% | -$63.9K | 0.07% | 117 |
|
|
2018
Q4 | $433K | Sell |
2,894
-50
| -2% | -$7.48K | 0.07% | 118 |
|
|
2018
Q3 | $531K | Hold |
2,944
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $444K | Sell |
2,944
-30
| -1% | -$4.52K | 0.07% | 126 |
|
|
2018
Q1 | $404K | Hold |
2,974
| – | – | 0.07% | 133 |
|
|
2017
Q4 | $431K | Hold |
2,974
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $393K | Sell |
2,974
-647
| -18% | -$85.5K | 0.07% | 128 |
|
|
2017
Q2 | $441K | Sell |
3,621
-100
| -3% | -$12.2K | 0.08% | 130 |
|
|
2017
Q1 | $417K | Buy |
+3,721
| New | +$417K | 0.08% | 137 |
|