Arden Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-917
| Closed | -$234K | – | 247 |
|
|
2024
Q1 | $234K | Hold |
917
| – | – | 0.03% | 227 |
|
|
2023
Q4 | $217K | Buy |
+917
| New | +$217K | 0.03% | 232 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$228K | – | 277 |
|
|
2022
Q1 | $228K | Sell |
800
-89
| -10% | -$25.4K | 0.04% | 250 |
|
|
2021
Q4 | $264K | Hold |
889
| – | – | 0.04% | 265 |
|
|
2021
Q3 | $213K | Sell |
889
-320
| -26% | -$76.7K | 0.04% | 279 |
|
|
2021
Q2 | $321K | Sell |
1,209
-24
| -2% | -$6.37K | 0.05% | 247 |
|
|
2021
Q1 | $331K | Hold |
1,233
| – | – | 0.06% | 248 |
|
|
2020
Q4 | $293K | Sell |
1,233
-4,922
| -80% | -$1.17M | 0.05% | 253 |
|
|
2020
Q3 | $1.32M | Hold |
6,155
| – | – | 0.24% | 89 |
|
|
2020
Q2 | $1.08M | Sell |
6,155
-178
| -3% | -$31.2K | 0.2% | 103 |
|
|
2020
Q1 | $925K | Hold |
6,333
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $1.23M | Hold |
6,333
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $1.14M | Hold |
6,333
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $1.26M | Sell |
6,333
-280
| -4% | -$55.8K | 0.21% | 106 |
|
|
2019
Q1 | $1.24M | Hold |
6,613
| – | – | 0.2% | 115 |
|
|
2018
Q4 | $989K | Hold |
6,613
| – | – | 0.18% | 125 |
|
|
2018
Q3 | $1.19M | Sell |
6,613
-1
| -0% | -$180 | 0.19% | 126 |
|
|
2018
Q2 | $997K | Sell |
6,614
-55
| -0.8% | -$8.29K | 0.16% | 135 |
|
|
2018
Q1 | $905K | Sell |
6,669
-47
| -0.7% | -$6.38K | 0.14% | 156 |
|
|
2017
Q4 | $973K | Hold |
6,716
| – | – | 0.15% | 142 |
|
|
2017
Q3 | $888K | Sell |
6,716
-50
| -0.7% | -$6.61K | 0.13% | 158 |
|
|
2017
Q2 | $823K | Sell |
6,766
-20
| -0.3% | -$2.43K | 0.13% | 170 |
|
|
2017
Q1 | $759K | Sell |
6,786
-300
| -4% | -$33.6K | 0.12% | 171 |
|
|
2016
Q4 | $766K | Sell |
7,086
-4
| -0.1% | -$432 | 0.12% | 175 |
|
|
2016
Q3 | $688K | Sell |
7,090
-9,263
| -57% | -$899K | 0.11% | 176 |
|
|
2016
Q2 | $1.39K | Buy |
16,353
+42
| +0.3% | +$4 | 0.1% | 195 |
|
|
2016
Q1 | $1.36M | Buy |
16,311
+1,315
| +9% | +$109K | 0.11% | 192 |
|
|
2015
Q4 | $1.27M | Sell |
14,996
-21
| -0.1% | -$1.78K | 0.11% | 203 |
|
|
2015
Q3 | $1.15M | Buy |
15,017
+4,697
| +46% | +$359K | 0.09% | 236 |
|
|
2015
Q2 | $902 | Sell |
10,320
-1,652
| -14% | -$144 | 0.13% | 191 |
|
|
2015
Q1 | $1.23K | Buy |
11,972
+4,302
| +56% | +$443 | 0.18% | 151 |
|
|
2014
Q4 | $840K | Sell |
7,670
-75
| -1% | -$8.21K | 0.12% | 175 |
|
|
2014
Q3 | $864K | Sell |
7,745
-30
| -0.4% | -$3.35K | 0.12% | 167 |
|
|
2014
Q2 | $801K | Sell |
7,775
-1
| -0% | -$103 | 0.11% | 171 |
|
|
2014
Q1 | $755K | Buy |
7,776
+114
| +1% | +$11.1K | 0.09% | 187 |
|
|
2013
Q4 | $712K | Buy |
7,662
+1,562
| +26% | +$145K | 0.09% | 189 |
|
|
2013
Q3 | $472K | Buy |
6,100
+11
| +0.2% | +$851 | 0.06% | 219 |
|
|
2013
Q2 | $442K | Buy |
+6,089
| New | +$442K | 0.05% | 226 |
|