Ashfield Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $223K | Hold |
1,062
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $241K | Hold |
1,062
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $303K | Sell |
1,062
-26
| -2% | -$7.42K | 0.02% | 214 |
|
|
2021
Q4 | $324K | Hold |
1,088
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $260K | Hold |
1,088
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $289K | Buy |
1,088
+87
| +9% | +$23.1K | 0.02% | 218 |
|
|
2021
Q1 | $269K | Sell |
1,001
-24
| -2% | -$6.45K | 0.02% | 214 |
|
|
2020
Q4 | $244K | Hold |
1,025
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $219K | Buy |
+1,025
| New | +$219K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$207K | – | 226 |
|
|
2019
Q4 | $207K | Buy |
+1,065
| New | +$207K | 0.02% | 227 |
|
|
2019
Q3 | – | Sell |
-1,065
| Closed | -$212K | – | 238 |
|
|
2019
Q2 | $212K | Buy |
+1,065
| New | +$212K | 0.02% | 238 |
|
|
2018
Q3 | – | Sell |
-1,391
| Closed | -$210K | – | 251 |
|
|
2018
Q2 | $210K | Buy |
+1,391
| New | +$210K | 0.03% | 245 |
|
|
2018
Q1 | – | Sell |
-1,402
| Closed | -$203K | – | 251 |
|
|
2017
Q4 | $203K | Buy |
+1,402
| New | +$203K | 0.03% | 248 |
|
|
2017
Q1 | – | Sell |
-2,285
| Closed | -$247K | – | 260 |
|
|
2016
Q4 | $247K | Sell |
2,285
-2,391
| -51% | -$258K | 0.02% | 234 |
|
|
2016
Q3 | $454K | Sell |
4,676
-114
| -2% | -$11.1K | 0.04% | 196 |
|
|
2016
Q2 | $408K | Hold |
4,790
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $399K | Hold |
4,790
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $405K | Hold |
4,790
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $366K | Hold |
4,790
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $418K | Sell |
4,790
-47
| -1% | -$4.1K | 0.02% | 217 |
|
|
2015
Q1 | $498K | Hold |
4,837
| – | – | 0.03% | 211 |
|
|
2014
Q4 | $530K | Hold |
4,837
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $540K | Hold |
4,837
| – | – | 0.03% | 209 |
|
|
2014
Q2 | $498K | Hold |
4,837
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $470K | Hold |
4,837
| – | – | 0.02% | 205 |
|
|
2013
Q4 | $449K | Hold |
4,837
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $374K | Hold |
4,837
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $351K | Buy |
+4,837
| New | +$351K | 0.02% | 193 |
|