Alera Investment Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Buy |
1,306
+120
| +10% | +$29.8K | 0.04% | 198 |
|
|
2024
Q2 | $255K | Buy |
+1,186
| New | +$255K | 0.03% | 222 |
|
|
2023
Q3 | – | Sell |
-981
| Closed | -$222K | – | 167 |
|
|
2023
Q2 | $222K | Buy |
+981
| New | +$222K | 0.05% | 158 |
|
|
2023
Q1 | – | Sell |
-1,244
| Closed | -$307K | – | 177 |
|
|
2022
Q4 | $307K | Sell |
1,244
-48
| -4% | -$11.8K | 0.07% | 145 |
|
|
2022
Q3 | $271K | Sell |
1,292
-45
| -3% | -$9.44K | 0.08% | 147 |
|
|
2022
Q2 | $304K | Sell |
1,337
-157
| -11% | -$35.7K | 0.09% | 143 |
|
|
2022
Q1 | $426K | Buy |
1,494
+440
| +42% | +$125K | 0.1% | 127 |
|
|
2021
Q4 | $314K | Hold |
1,054
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $252K | Sell |
1,054
-7
| -0.7% | -$1.67K | 0.07% | 87 |
|
|
2021
Q2 | $282K | Buy |
1,061
+13
| +1% | +$3.46K | 0.08% | 80 |
|
|
2021
Q1 | $281K | Sell |
1,048
-105
| -9% | -$28.2K | 0.09% | 76 |
|
|
2020
Q4 | $274K | Buy |
1,153
+110
| +11% | +$26.1K | 0.1% | 68 |
|
|
2020
Q3 | $223K | Buy |
+1,043
| New | +$223K | 0.09% | 72 |
|
|
2019
Q4 | – | Sell |
-1,138
| Closed | -$204K | – | 73 |
|
|
2019
Q3 | $204K | Buy |
1,138
+9
| +0.8% | +$1.61K | 0.1% | 73 |
|
|
2019
Q2 | $225K | Hold |
1,129
| – | – | 0.12% | 67 |
|
|
2019
Q1 | $211K | Buy |
1,129
+52
| +5% | +$9.72K | 0.1% | 71 |
|
|
2018
Q4 | $161K | Buy |
+1,077
| New | +$161K | 0.1% | 92 |
|