Arlington 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
Q4 | – | Sell |
-8
| Closed | -$1.58K | – | 342 |
|
|
2023
Q3 | $1.58K | Sell |
8
-1,027
| -99% | -$202K | ﹤0.01% | 283 |
|
|
2023
Q2 | $235K | Hold |
1,035
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $219K | Buy |
1,035
+717
| +225% | +$152K | 0.03% | 126 |
|
|
2022
Q4 | $78.4K | Buy |
318
+227
| +249% | +$55.9K | 0.01% | 182 |
|
|
2022
Q3 | $19K | Hold |
91
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $21K | Hold |
91
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $26K | Hold |
91
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $27K | Buy |
+91
| New | +$27K | 0.01% | 337 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$6K | – | 398 |
|
|
2021
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$48K | – | 347 |
|
|
2019
Q4 | $48K | Hold |
245
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $44K | Hold |
245
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $49K | Hold |
245
| – | – | 0.02% | 130 |
|
|
2019
Q1 | $46K | Hold |
245
| – | – | 0.03% | 122 |
|
|
2018
Q4 | $37K | Buy |
+245
| New | +$37K | 0.02% | 124 |
|