AWCI
Alpine Woods Capital Investors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$228K | – | 211 |
|
|
2022
Q1 | $228K | Hold |
800
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $238K | Buy |
+800
| New | +$238K | 0.02% | 206 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$212K | – | 231 |
|
|
2021
Q2 | $212K | Hold |
800
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $215K | Buy |
+800
| New | +$215K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$316K | – | 254 |
|
|
2020
Q2 | $316K | Hold |
1,800
| – | – | 0.06% | 211 |
|
|
2020
Q1 | $263K | Hold |
1,800
| – | – | 0.06% | 223 |
|
|
2019
Q4 | $349K | Sell |
1,800
-211
| -10% | -$40.9K | 0.07% | 208 |
|
|
2019
Q3 | $361K | Buy |
2,011
+8
| +0.4% | +$1.44K | 0.07% | 198 |
|
|
2019
Q2 | $399K | Buy |
+2,003
| New | +$399K | 0.08% | 202 |
|
|
2018
Q2 | – | Sell |
-96,400
| Closed | -$13.1M | – | 329 |
|
|
2018
Q1 | $13.1M | Hold |
96,400
| – | – | 0.69% | 51 |
|
|
2017
Q4 | $14M | Sell |
96,400
-3,700
| -4% | -$536K | 0.7% | 46 |
|
|
2017
Q3 | $13.2M | Hold |
100,100
| – | – | 0.68% | 49 |
|
|
2017
Q2 | $12.2M | Sell |
100,100
-2,100
| -2% | -$256K | 0.65% | 50 |
|
|
2017
Q1 | $11.4M | Sell |
102,200
-6,700
| -6% | -$750K | 0.61% | 57 |
|
|
2016
Q4 | $11.8M | Buy |
108,900
+3,600
| +3% | +$389K | 0.65% | 51 |
|
|
2016
Q3 | $10.2M | Hold |
105,300
| – | – | 0.57% | 65 |
|
|
2016
Q2 | $8.96M | Buy |
+105,300
| New | +$8.96M | 0.54% | 66 |
|