Argent 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
Q3 | – | Sell |
-1,544
| Closed | -$350K | – | 137 |
|
|
2023
Q2 | $350K | Buy |
1,544
+515
| +50% | +$117K | 0.16% | 100 |
|
|
2023
Q1 | $218K | Sell |
1,029
-1,028
| -50% | -$218K | 0.1% | 122 |
|
|
2022
Q4 | $507K | Buy |
2,057
+468
| +29% | +$115K | 0.26% | 85 |
|
|
2022
Q3 | $333K | Buy |
1,589
+560
| +54% | +$117K | 0.19% | 100 |
|
|
2022
Q2 | $234K | Hold |
1,029
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $293K | Buy |
+1,029
| New | +$293K | 0.16% | 116 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$238K | – | 152 |
|
|
2020
Q4 | $238K | Sell |
1,000
-514
| -34% | -$122K | 0.15% | 135 |
|
|
2020
Q3 | $324K | Hold |
1,514
| – | – | 0.22% | 103 |
|
|
2020
Q2 | $265K | Sell |
1,514
-35
| -2% | -$6.13K | 0.2% | 107 |
|
|
2020
Q1 | $226K | Sell |
1,549
-1,640
| -51% | -$239K | 0.23% | 107 |
|
|
2019
Q4 | $619K | Buy |
+3,189
| New | +$619K | 0.46% | 47 |
|