Alexandria Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $712K | Sell |
2,974
-200
| -6% | -$47.9K | 0.07% | 167 |
|
|
2021
Q2 | $842K | Sell |
3,174
-23
| -0.7% | -$6.1K | 0.08% | 158 |
|
|
2021
Q1 | $858K | Hold |
3,197
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $760K | Hold |
3,197
| – | – | 0.08% | 157 |
|
|
2020
Q3 | $684K | Hold |
3,197
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $561K | Hold |
3,197
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $467K | Sell |
3,197
-135
| -4% | -$19.7K | 0.08% | 164 |
|
|
2019
Q4 | $647K | Hold |
3,332
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $599K | Sell |
3,332
-85
| -2% | -$15.3K | 0.09% | 158 |
|
|
2019
Q2 | $681K | Hold |
3,417
| – | – | 0.1% | 161 |
|
|
2019
Q1 | $638K | Hold |
3,417
| – | – | 0.09% | 162 |
|
|
2018
Q4 | $511K | Sell |
3,417
-9
| -0.3% | -$1.35K | 0.08% | 176 |
|
|
2018
Q3 | $619K | Sell |
3,426
-5
| -0.1% | -$903 | 0.09% | 161 |
|
|
2018
Q2 | $517K | Sell |
3,431
-203
| -6% | -$30.6K | 0.08% | 172 |
|
|
2018
Q1 | $494K | Buy |
3,634
+169
| +5% | +$23K | 0.07% | 174 |
|
|
2017
Q4 | $502K | Buy |
3,465
+1,707
| +97% | +$247K | 0.07% | 182 |
|
|
2017
Q3 | $232K | Sell |
1,758
-107
| -6% | -$14.1K | 0.06% | 130 |
|
|
2017
Q2 | $227K | Buy |
1,865
+7
| +0.4% | +$852 | 0.06% | 130 |
|
|
2017
Q1 | $208K | Buy |
1,858
+2
| +0.1% | +$224 | 0.05% | 135 |
|
|
2016
Q4 | $201K | Sell |
1,856
-1,343
| -42% | -$145K | 0.05% | 133 |
|
|
2016
Q3 | $310K | Buy |
3,199
+1,372
| +75% | +$133K | 0.06% | 118 |
|
|
2016
Q2 | $156K | Buy |
1,827
+1
| +0.1% | +$85 | 0.03% | 157 |
|
|
2016
Q1 | $152K | Sell |
1,826
-210
| -10% | -$17.5K | 0.03% | 166 |
|
|
2015
Q4 | $172K | Buy |
2,036
+1,359
| +201% | +$115K | 0.04% | 153 |
|
|
2015
Q3 | $52K | Sell |
677
-6
| -0.9% | -$461 | 0.01% | 217 |
|
|
2015
Q2 | $60K | Sell |
683
-811
| -54% | -$71.2K | 0.01% | 217 |
|
|
2015
Q1 | $154K | Buy |
1,494
+810
| +118% | +$83.5K | 0.06% | 115 |
|
|
2014
Q4 | $75K | Sell |
684
-3
| -0.4% | -$329 | 0.03% | 160 |
|
|
2014
Q3 | $77K | Hold |
687
| – | – | 0.03% | 158 |
|
|
2014
Q2 | $71K | Hold |
687
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $67K | Buy |
687
+10
| +1% | +$975 | 0.03% | 165 |
|
|
2013
Q4 | $63K | Buy |
677
+198
| +41% | +$18.4K | 0.03% | 166 |
|
|
2013
Q3 | $37K | Buy |
479
+156
| +48% | +$12.1K | 0.02% | 233 |
|
|
2013
Q2 | $23K | Buy |
+323
| New | +$23K | 0.01% | 310 |
|