American Portfolios Advisors’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 | $626K | Sell |
2,985
-114
| -4% | -$23.9K | 0.03% | 563 |
|
|
2022
Q2 | $704K | Sell |
3,099
-84
| -3% | -$19.1K | 0.03% | 538 |
|
|
2022
Q1 | $908K | Sell |
3,183
-479
| -13% | -$137K | 0.03% | 522 |
|
|
2021
Q4 | $1.09M | Buy |
3,662
+949
| +35% | +$283K | 0.04% | 459 |
|
|
2021
Q3 | $649K | Sell |
2,713
-952
| -26% | -$228K | 0.02% | 598 |
|
|
2021
Q2 | $973K | Sell |
3,665
-517
| -12% | -$137K | 0.04% | 463 |
|
|
2021
Q1 | $1.12M | Buy |
4,182
+504
| +14% | +$135K | 0.05% | 371 |
|
|
2020
Q4 | $874K | Buy |
3,678
+1,226
| +50% | +$291K | 0.04% | 381 |
|
|
2020
Q3 | $525K | Buy |
2,452
+902
| +58% | +$193K | 0.03% | 473 |
|
|
2020
Q2 | $272K | Buy |
1,550
+13
| +0.8% | +$2.28K | 0.02% | 632 |
|
|
2020
Q1 | $224K | Sell |
1,537
-505
| -25% | -$73.7K | 0.02% | 607 |
|
|
2019
Q4 | $396K | Sell |
2,042
-6
| -0.3% | -$1.17K | 0.03% | 501 |
|
|
2019
Q3 | $368K | Sell |
2,048
-2,207
| -52% | -$397K | 0.03% | 503 |
|
|
2019
Q2 | $848K | Buy |
4,255
+479
| +13% | +$95.5K | 0.07% | 268 |
|
|
2019
Q1 | $706K | Buy |
3,776
+386
| +11% | +$72.1K | 0.07% | 278 |
|
|
2018
Q4 | $507K | Buy |
3,390
+1,723
| +103% | +$258K | 0.06% | 277 |
|
|
2018
Q3 | $301K | Buy |
1,667
+506
| +44% | +$91.3K | 0.03% | 455 |
|
|
2018
Q2 | $175K | Sell |
1,161
-25
| -2% | -$3.77K | 0.02% | 601 |
|
|
2018
Q1 | $161K | Sell |
1,186
-945
| -44% | -$128K | 0.02% | 594 |
|
|
2017
Q4 | $309K | Buy |
+2,131
| New | +$309K | 0.05% | 362 |
|