Arrow Financial’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-558
| Closed | -$139K | – | 273 |
|
|
2024
Q3 | $139K | Sell |
558
-102
| -15% | -$25.3K | 0.01% | 184 |
|
|
2024
Q2 | $142K | Sell |
660
-55
| -8% | -$11.8K | 0.01% | 176 |
|
|
2024
Q1 | $182K | Sell |
715
-48
| -6% | -$12.2K | 0.02% | 167 |
|
|
2023
Q4 | $180K | Sell |
763
-74
| -9% | -$17.5K | 0.02% | 163 |
|
|
2023
Q3 | $165K | Sell |
837
-36
| -4% | -$7.09K | 0.02% | 165 |
|
|
2023
Q2 | $198K | Sell |
873
-48
| -5% | -$10.9K | 0.02% | 156 |
|
|
2023
Q1 | $195K | Sell |
921
-34
| -4% | -$7.21K | 0.03% | 157 |
|
|
2022
Q4 | $235K | Hold |
955
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $201K | Hold |
955
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $217K | Hold |
955
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $273K | Hold |
955
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $284K | Hold |
955
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $228K | Hold |
955
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $253K | Hold |
955
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $256K | Hold |
955
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $227K | Hold |
955
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $204K | Sell |
955
-75
| -7% | -$16K | 0.04% | 147 |
|
|
2020
Q2 | $181K | Hold |
1,030
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $150K | Hold |
1,030
| – | – | 0.04% | 160 |
|
|
2019
Q4 | $200K | Sell |
1,030
-50
| -5% | -$9.71K | 0.04% | 161 |
|
|
2019
Q3 | $194K | Hold |
1,080
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $215K | Sell |
1,080
-200
| -16% | -$39.8K | 0.05% | 165 |
|
|
2019
Q1 | $239K | Hold |
1,280
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $191K | Sell |
1,280
-50
| -4% | -$7.46K | 0.05% | 158 |
|
|
2018
Q3 | $240K | Hold |
1,330
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $201K | Hold |
1,330
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $181K | Hold |
1,330
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $193K | Hold |
1,330
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $176K | Sell |
1,330
-153
| -10% | -$20.2K | 0.04% | 160 |
|
|
2017
Q2 | $180K | Hold |
1,483
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $166K | Hold |
1,483
| – | – | 0.04% | 161 |
|
|
2016
Q4 | $160K | Sell |
1,483
-300
| -17% | -$32.4K | 0.04% | 162 |
|
|
2016
Q3 | $173K | Hold |
1,783
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $152K | Sell |
1,783
-20
| -1% | -$1.71K | 0.04% | 165 |
|
|
2016
Q1 | $150K | Sell |
1,803
-170
| -9% | -$14.1K | 0.04% | 167 |
|
|
2015
Q4 | $166K | Sell |
1,973
-167
| -8% | -$14.1K | 0.04% | 154 |
|
|
2015
Q3 | $164K | Sell |
2,140
-160
| -7% | -$12.3K | 0.05% | 159 |
|
|
2015
Q2 | $201K | Sell |
2,300
-12
| -0.5% | -$1.05K | 0.05% | 160 |
|
|
2015
Q1 | $238K | Sell |
2,312
-63
| -3% | -$6.49K | 0.06% | 156 |
|
|
2014
Q4 | $261K | Sell |
2,375
-185
| -7% | -$20.3K | 0.07% | 148 |
|
|
2014
Q3 | $286K | Buy |
2,560
+35
| +1% | +$3.91K | 0.08% | 160 |
|
|
2014
Q2 | $261K | Sell |
2,525
-100
| -4% | -$10.3K | 0.07% | 168 |
|
|
2014
Q1 | $255K | Hold |
2,625
| – | – | 0.07% | 165 |
|
|
2013
Q4 | $244K | Sell |
2,625
-25
| -0.9% | -$2.32K | 0.07% | 155 |
|
|
2013
Q3 | $205K | Sell |
2,650
-1,125
| -30% | -$87K | 0.06% | 149 |
|
|
2013
Q2 | $274K | Buy |
+3,775
| New | +$274K | 0.09% | 137 |
|