AP
Advisor Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.95M | Sell |
8,559
-651
| -7% | -$148K | 0.14% | 155 |
|
|
2022
Q1 | $2.63M | Buy |
9,210
+89
| +1% | +$25.4K | 0.16% | 123 |
|
|
2021
Q4 | $2.72M | Buy |
9,121
+411
| +5% | +$122K | 0.16% | 116 |
|
|
2021
Q3 | $2.08M | Sell |
8,710
-287
| -3% | -$68.7K | 0.14% | 148 |
|
|
2021
Q2 | $2.39M | Buy |
8,997
+212
| +2% | +$56.2K | 0.16% | 124 |
|
|
2021
Q1 | $2.36M | Sell |
8,785
-153
| -2% | -$41.1K | 0.17% | 117 |
|
|
2020
Q4 | $2.12M | Buy |
8,938
+426
| +5% | +$101K | 0.16% | 130 |
|
|
2020
Q3 | $1.82M | Sell |
8,512
-146
| -2% | -$31.2K | 0.16% | 132 |
|
|
2020
Q2 | $1.52M | Buy |
8,658
+83
| +1% | +$14.6K | 0.14% | 144 |
|
|
2020
Q1 | $1.25M | Sell |
8,575
-381
| -4% | -$55.6K | 0.15% | 140 |
|
|
2019
Q4 | $1.82M | Buy |
8,956
+1,274
| +17% | +$258K | 0.19% | 123 |
|
|
2019
Q3 | $1.38M | Buy |
7,682
+571
| +8% | +$103K | 0.17% | 133 |
|
|
2019
Q2 | $1.42M | Buy |
7,111
+100
| +1% | +$19.9K | 0.17% | 113 |
|
|
2019
Q1 | $1.31M | Buy |
7,011
+97
| +1% | +$18.1K | 0.17% | 116 |
|
|
2018
Q4 | $1.03M | Buy |
6,914
+220
| +3% | +$32.9K | 0.17% | 132 |
|
|
2018
Q3 | $1.21M | Buy |
6,694
+428
| +7% | +$77.2K | 0.16% | 119 |
|
|
2018
Q2 | $945K | Buy |
6,266
+317
| +5% | +$47.8K | 0.16% | 144 |
|
|
2018
Q1 | $808K | Sell |
5,949
-25
| -0.4% | -$3.4K | 0.15% | 160 |
|
|
2017
Q4 | $904K | Buy |
5,974
+318
| +6% | +$48.1K | 0.16% | 142 |
|
|
2017
Q3 | $748K | Sell |
5,656
-72
| -1% | -$9.52K | 0.15% | 149 |
|
|
2017
Q2 | $697K | Buy |
5,728
+453
| +9% | +$55.1K | 0.16% | 152 |
|
|
2017
Q1 | $591K | Buy |
5,275
+186
| +4% | +$20.8K | 0.16% | 153 |
|
|
2016
Q4 | $550K | Buy |
5,089
+304
| +6% | +$32.9K | 0.17% | 153 |
|
|
2016
Q3 | $464K | Buy |
4,785
+329
| +7% | +$31.9K | 0.15% | 155 |
|
|
2016
Q2 | $379K | Buy |
4,456
+5
| +0.1% | +$425 | 0.13% | 181 |
|
|
2016
Q1 | $371K | Sell |
4,451
-1,699
| -28% | -$142K | 0.14% | 179 |
|
|
2015
Q4 | $520K | Buy |
6,150
+155
| +3% | +$13.1K | 0.18% | 144 |
|
|
2015
Q3 | $458K | Buy |
5,995
+349
| +6% | +$26.7K | 0.19% | 134 |
|
|
2015
Q2 | $554K | Buy |
5,646
+132
| +2% | +$13K | 0.21% | 139 |
|
|
2015
Q1 | $567K | Sell |
5,514
-470
| -8% | -$48.3K | 0.24% | 121 |
|
|
2014
Q4 | $658K | Buy |
5,984
+417
| +7% | +$45.9K | 0.29% | 104 |
|
|
2014
Q3 | $621K | Buy |
5,567
+9
| +0.2% | +$1K | 0.36% | 88 |
|
|
2014
Q2 | $573K | Sell |
5,558
-864
| -13% | -$89.1K | 0.28% | 113 |
|
|
2014
Q1 | $624K | Buy |
6,422
+1,110
| +21% | +$108K | 0.34% | 92 |
|
|
2013
Q4 | $493K | Buy |
5,312
+168
| +3% | +$15.6K | 0.28% | 109 |
|
|
2013
Q3 | $398K | Buy |
5,144
+292
| +6% | +$22.6K | 0.28% | 117 |
|
|
2013
Q2 | $353K | Buy |
+4,852
| New | +$353K | 0.29% | 117 |
|