Ascension Asset Management’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 | $2.54M | Sell |
11,841
-300
| -2% | -$64.4K | 1.33% | 22 |
|
|
2024
Q1 | $3.09M | Buy |
+12,141
| New | +$3.09M | 1.67% | 13 |
|
|
2023
Q2 | $2.78M | Buy |
+12,241
| New | +$2.78M | 1.7% | 13 |
|
|
2022
Q4 | $3.01M | Hold |
12,201
| – | – | 2.17% | 9 |
|
|
2022
Q3 | $2.56M | Hold |
12,201
| – | – | 2.01% | 10 |
|
|
2022
Q2 | $2.77M | Buy |
+12,201
| New | +$2.77M | 2.05% | 9 |
|
|
2021
Q4 | $3.84M | Sell |
12,901
-200
| -2% | -$59.5K | 2.28% | 11 |
|
|
2021
Q3 | $3.13M | Hold |
13,101
| – | – | 2.05% | 11 |
|
|
2021
Q2 | $3.48M | Sell |
13,101
-75
| -0.6% | -$19.9K | 2.28% | 10 |
|
|
2021
Q1 | $3.54M | Buy |
+13,176
| New | +$3.54M | 2.48% | 8 |
|
|
2020
Q4 | – | Sell |
-13,608
| Closed | -$2.91M | – | 77 |
|
|
2020
Q3 | $2.91M | Buy |
+13,608
| New | +$2.91M | 2.33% | 7 |
|
|
2020
Q1 | $2.27M | Sell |
15,523
-50
| -0.3% | -$7.3K | 2.35% | 8 |
|
|
2019
Q4 | $3.02M | Buy |
15,573
+100
| +0.6% | +$19.4K | 2.61% | 7 |
|
|
2019
Q3 | $2.78M | Sell |
15,473
-1,275
| -8% | -$229K | 2.57% | 9 |
|
|
2019
Q2 | $3.34M | Sell |
16,748
-350
| -2% | -$69.8K | 2.94% | 5 |
|
|
2019
Q1 | $3.2M | Sell |
17,098
-735
| -4% | -$137K | 2.87% | 5 |
|
|
2018
Q4 | $2.67M | Sell |
17,833
-300
| -2% | -$44.9K | 2.71% | 5 |
|
|
2018
Q3 | $3.27M | Sell |
18,133
-1,167
| -6% | -$211K | 2.88% | 5 |
|
|
2018
Q2 | $2.91M | Buy |
19,300
+650
| +3% | +$98.1K | 2.66% | 5 |
|
|
2018
Q1 | $2.53M | Sell |
18,650
-150
| -0.8% | -$20.4K | 2.31% | 9 |
|
|
2017
Q4 | $2.72M | Buy |
+18,800
| New | +$2.72M | 2.48% | 8 |
|