AIA Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,075
| Closed | -$212K | – | 291 |
|
|
2023
Q3 | $212K | Buy |
+1,075
| New | +$212K | 0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-428
| Closed | -$90.7K | – | 453 |
|
|
2023
Q1 | $90.7K | Hold |
428
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $105K | Buy |
428
+289
| +208% | +$71.2K | 0.01% | 367 |
|
|
2022
Q3 | $29K | Sell |
139
-274
| -66% | -$57.2K | ﹤0.01% | 406 |
|
|
2022
Q2 | $94K | Hold |
413
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $118K | Buy |
413
+162
| +65% | +$46.3K | 0.01% | 453 |
|
|
2021
Q4 | $75K | Buy |
+251
| New | +$75K | ﹤0.01% | 447 |
|