ACG Wealth’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 |
-45
| Closed | -$10K | – | 751 |
|
|
2022
Q2 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$787K | – | 302 |
|
|
2021
Q4 | $787K | Hold |
2,644
| – | – | 0.11% | 176 |
|
|
2021
Q3 | $633K | Hold |
2,644
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $702K | Hold |
2,644
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $710K | Sell |
2,644
-1,407
| -35% | -$378K | 0.09% | 160 |
|
|
2020
Q4 | $963K | Buy |
4,051
+5
| +0.1% | +$1.19K | 0.13% | 134 |
|
|
2020
Q3 | $866K | Buy |
4,046
+6
| +0.1% | +$1.28K | 0.13% | 134 |
|
|
2020
Q2 | $709K | Buy |
4,040
+7
| +0.2% | +$1.23K | 0.12% | 150 |
|
|
2020
Q1 | $589K | Sell |
4,033
-47
| -1% | -$6.86K | 0.11% | 168 |
|
|
2019
Q4 | $792K | Sell |
4,080
-168
| -4% | -$32.6K | 0.12% | 159 |
|
|
2019
Q3 | $763K | Buy |
4,248
+8
| +0.2% | +$1.44K | 0.11% | 163 |
|
|
2019
Q2 | $845K | Sell |
4,240
-20
| -0.5% | -$3.99K | 0.11% | 155 |
|
|
2019
Q1 | $796K | Buy |
4,260
+34
| +0.8% | +$6.35K | 0.11% | 158 |
|
|
2018
Q4 | $632K | Buy |
4,226
+8
| +0.2% | +$1.2K | 0.1% | 166 |
|
|
2018
Q3 | $761K | Buy |
4,218
+62
| +1% | +$11.2K | 0.1% | 160 |
|
|
2018
Q2 | $627K | Sell |
4,156
-93
| -2% | -$14K | 0.1% | 157 |
|
|
2018
Q1 | $577K | Sell |
4,249
-338
| -7% | -$45.9K | 0.09% | 169 |
|
|
2017
Q4 | $665K | Sell |
4,587
-768
| -14% | -$111K | 0.1% | 168 |
|
|
2017
Q3 | $708K | Sell |
5,355
-138
| -3% | -$18.2K | 0.12% | 140 |
|
|
2017
Q2 | $664K | Buy |
5,493
+1,777
| +48% | +$215K | 0.11% | 156 |
|
|
2017
Q1 | $416K | Buy |
3,716
+25
| +0.7% | +$2.8K | 0.08% | 189 |
|
|
2016
Q4 | $399K | Hold |
3,691
| – | – | 0.08% | 161 |
|
|
2016
Q3 | $358K | Hold |
3,691
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $314K | Buy |
3,691
+383
| +12% | +$32.6K | 0.07% | 178 |
|
|
2016
Q1 | $275K | Sell |
3,308
-71
| -2% | -$5.9K | 0.06% | 182 |
|
|
2015
Q4 | $286K | Buy |
+3,379
| New | +$286K | 0.06% | 171 |
|
|
2015
Q3 | – | Sell |
-2,577
| Closed | -$225K | – | 228 |
|
|
2015
Q2 | $225K | Hold |
2,577
| – | – | 0.06% | 188 |
|
|
2015
Q1 | $265K | Hold |
2,577
| – | – | 0.07% | 177 |
|
|
2014
Q4 | $282K | Buy |
+2,577
| New | +$282K | 0.08% | 170 |
|