AP
Appleton Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-709
| Closed | -$211K | – | 313 |
|
|
2021
Q4 | $211K | Buy |
+709
| New | +$211K | 0.02% | 301 |
|
|
2021
Q2 | – | Sell |
-782
| Closed | -$210K | – | 290 |
|
|
2021
Q1 | $210K | Buy |
+782
| New | +$210K | 0.02% | 274 |
|
|
2020
Q4 | – | Sell |
-953
| Closed | -$204K | – | 277 |
|
|
2020
Q3 | $204K | Buy |
+953
| New | +$204K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$240K | – | 278 |
|
|
2019
Q4 | $240K | Hold |
1,235
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $222K | Sell |
1,235
-10
| -0.8% | -$1.8K | 0.03% | 264 |
|
|
2019
Q2 | $248K | Buy |
+1,245
| New | +$248K | 0.03% | 256 |
|
|
2016
Q4 | – | Sell |
-2,115
| Closed | -$205K | – | 212 |
|
|
2016
Q3 | $205K | Sell |
2,115
-2,055
| -49% | -$199K | 0.04% | 204 |
|
|
2016
Q2 | $355K | Sell |
4,170
-820
| -16% | -$69.8K | 0.07% | 160 |
|
|
2016
Q1 | $415K | Sell |
4,990
-8,380
| -63% | -$697K | 0.08% | 151 |
|
|
2015
Q4 | $1.13M | Buy |
13,370
+7,110
| +114% | +$601K | 0.22% | 94 |
|
|
2015
Q3 | $478K | Buy |
6,260
+2,976
| +91% | +$227K | 0.11% | 137 |
|
|
2015
Q2 | $287K | Buy |
3,284
+1,070
| +48% | +$93.5K | 0.06% | 156 |
|
|
2015
Q1 | $228K | Sell |
2,214
-135
| -6% | -$13.9K | 0.05% | 167 |
|
|
2014
Q4 | $257K | Hold |
2,349
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $262K | Hold |
2,349
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $242K | Sell |
2,349
-365
| -13% | -$37.6K | 0.06% | 163 |
|
|
2014
Q1 | $264K | Buy |
+2,714
| New | +$264K | 0.06% | 148 |
|