AGF Investments Inc’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,851
| Closed | -$1.44M | – | 629 |
|
|
2021
Q4 | $1.44M | Buy |
4,851
+427
| +10% | +$127K | 0.01% | 382 |
|
|
2021
Q3 | $1.06M | Buy |
4,424
+1,062
| +32% | +$254K | 0.01% | 415 |
|
|
2021
Q2 | $892K | Hold |
3,362
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $903K | Buy |
3,362
+889
| +36% | +$239K | 0.01% | 427 |
|
|
2020
Q4 | $588K | Sell |
2,473
-1,309
| -35% | -$311K | 0.01% | 450 |
|
|
2020
Q3 | $809K | Buy |
3,782
+490
| +15% | +$105K | 0.01% | 391 |
|
|
2020
Q2 | $578K | Buy |
3,292
+1,125
| +52% | +$198K | 0.01% | 419 |
|
|
2020
Q1 | $316K | Buy |
+2,167
| New | +$316K | ﹤0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$8K | – | 441 |
|
|
2017
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $6K | Sell |
74
-51
| -41% | -$4.14K | ﹤0.01% | 447 |
|
|
2016
Q1 | $10K | Sell |
125
-700
| -85% | -$56K | ﹤0.01% | 426 |
|
|
2015
Q4 | $70K | Hold |
825
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $63K | Hold |
825
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $72K | Buy |
+825
| New | +$72K | ﹤0.01% | 384 |
|
|
2013
Q4 | – | Sell |
-89,800
| Closed | -$6.94M | – | 438 |
|
|
2013
Q3 | $6.94M | Sell |
89,800
-300
| -0.3% | -$23.2K | 0.08% | 210 |
|
|
2013
Q2 | $6.54M | Buy |
+90,100
| New | +$6.54M | 0.08% | 200 |
|