Arbor Trust Wealth Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,163
| Closed | -$229K | – | 98 |
|
|
2023
Q3 | $229K | Sell |
1,163
-291
| -20% | -$57.3K | 0.15% | 82 |
|
|
2023
Q2 | $330K | Sell |
1,454
-13
| -0.9% | -$2.95K | 0.21% | 73 |
|
|
2023
Q1 | $311K | Sell |
1,467
-197
| -12% | -$41.8K | 0.2% | 74 |
|
|
2022
Q4 | $410K | Buy |
1,664
+52
| +3% | +$12.8K | 0.28% | 64 |
|
|
2022
Q3 | $337K | Sell |
1,612
-125
| -7% | -$26.1K | 0.26% | 69 |
|
|
2022
Q2 | $395K | Sell |
1,737
-10
| -0.6% | -$2.27K | 0.28% | 68 |
|
|
2022
Q1 | $498K | Sell |
1,747
-80
| -4% | -$22.8K | 0.3% | 65 |
|
|
2021
Q4 | $544K | Buy |
1,827
+80
| +5% | +$23.8K | 0.31% | 61 |
|
|
2021
Q3 | $418K | Sell |
1,747
-18
| -1% | -$4.31K | 0.26% | 69 |
|
|
2021
Q2 | $468K | Sell |
1,765
-25
| -1% | -$6.63K | 0.29% | 65 |
|
|
2021
Q1 | $482K | Sell |
1,790
-15
| -0.8% | -$4.04K | 0.32% | 60 |
|
|
2020
Q4 | $429K | Sell |
1,805
-5
| -0.3% | -$1.19K | 0.31% | 61 |
|
|
2020
Q3 | $387K | Hold |
1,810
| – | – | 0.33% | 60 |
|
|
2020
Q2 | $317K | Sell |
1,810
-245
| -12% | -$42.9K | 0.29% | 65 |
|
|
2020
Q1 | $300K | Sell |
2,055
-11
| -0.5% | -$1.61K | 0.32% | 60 |
|
|
2019
Q4 | $401K | Buy |
+2,066
| New | +$401K | 0.34% | 62 |
|