AGF Investments LLC’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 | $1.41M | Buy |
6,710
+2,675
| +66% | +$561K | 0.13% | 187 |
|
|
2022
Q2 | $917K | Buy |
4,035
+603
| +18% | +$137K | 0.09% | 140 |
|
|
2022
Q1 | $979K | Buy |
3,432
+616
| +22% | +$176K | 0.08% | 66 |
|
|
2021
Q4 | $838K | Buy |
2,816
+392
| +16% | +$117K | 0.07% | 133 |
|
|
2021
Q3 | $580K | Buy |
+2,424
| New | +$580K | 0.06% | 179 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$37K | – | 682 |
|
|
2019
Q2 | $37K | Buy |
186
+118
| +174% | +$23.5K | 0.01% | 436 |
|
|
2019
Q1 | $13K | Sell |
68
-66
| -49% | -$12.6K | ﹤0.01% | 484 |
|
|
2018
Q4 | $20K | Sell |
134
-16
| -11% | -$2.39K | ﹤0.01% | 532 |
|
|
2018
Q3 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-78
| Closed | -$10K | – | 791 |
|
|
2017
Q2 | $10K | Hold |
78
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $9K | Sell |
78
-40
| -34% | -$4.62K | ﹤0.01% | 622 |
|
|
2016
Q4 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 438 |
|