Americana Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,350
| Closed | -$306K | – | 317 |
|
2023
Q2 | $306K | Sell |
1,350
-136
| -9% | -$30.8K | 0.04% | 229 |
|
2023
Q1 | $315K | Sell |
1,486
-42
| -3% | -$8.9K | 0.05% | 216 |
|
2022
Q4 | $394K | Sell |
1,528
-78
| -5% | -$20.1K | 0.07% | 175 |
|
2022
Q3 | $336K | Hold |
1,606
| – | – | 0.06% | 178 |
|
2022
Q2 | $365K | Buy |
+1,606
| New | +$365K | 0.07% | 170 |
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$476K | – | 261 |
|
2021
Q4 | $476K | Buy |
+1,600
| New | +$476K | 0.09% | 170 |
|