Atlas Brown’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 | – | Sell |
-967
| Closed | -$246K | – | 213 |
|
2024
Q1 | $246K | Buy |
967
+2
| +0.2% | +$510 | 0.09% | 179 |
|
2023
Q4 | $228K | Buy |
+965
| New | +$228K | 0.09% | 176 |
|
2023
Q3 | – | Sell |
-976
| Closed | -$221K | – | 185 |
|
2023
Q2 | $221K | Hold |
976
| – | – | 0.1% | 175 |
|
2023
Q1 | $207K | Hold |
976
| – | – | 0.1% | 171 |
|
2022
Q4 | $241K | Hold |
976
| – | – | 0.12% | 156 |
|
2022
Q3 | $205K | Hold |
976
| – | – | 0.1% | 161 |
|
2022
Q2 | $222K | Hold |
976
| – | – | 0.1% | 160 |
|
2022
Q1 | $278K | Hold |
976
| – | – | 0.11% | 152 |
|
2021
Q4 | $291K | Hold |
976
| – | – | 0.11% | 150 |
|
2021
Q3 | $234K | Hold |
976
| – | – | 0.1% | 162 |
|
2021
Q2 | $259K | Hold |
976
| – | – | 0.11% | 157 |
|
2021
Q1 | $262K | Hold |
976
| – | – | 0.12% | 147 |
|
2020
Q4 | $232K | Buy |
976
+11
| +1% | +$2.62K | 0.12% | 148 |
|
2020
Q3 | $207K | Buy |
+965
| New | +$207K | 0.12% | 146 |
|
2018
Q4 | – | Sell |
-4,565
| Closed | -$824K | – | 145 |
|
2018
Q3 | $824K | Sell |
4,565
-350
| -7% | -$63.2K | 0.51% | 59 |
|
2018
Q2 | $780K | Hold |
4,915
| – | – | 0.18% | 58 |
|
2018
Q1 | $667K | Hold |
4,915
| – | – | 0.12% | 71 |
|
2017
Q4 | $737K | Hold |
4,915
| – | – | 0.13% | 62 |
|
2017
Q3 | $650K | Hold |
4,915
| – | – | 0.14% | 63 |
|
2017
Q2 | $598K | Hold |
4,915
| – | – | 0.52% | 60 |
|
2017
Q1 | $550K | Hold |
4,915
| – | – | 0.43% | 65 |
|
2016
Q4 | $477K | Hold |
4,915
| – | – | 0.2% | 65 |
|
2016
Q3 | $477K | Hold |
4,915
| – | – | 0.2% | 65 |
|
2016
Q2 | $418K | Sell |
4,915
-170
| -3% | -$14.5K | 0.17% | 77 |
|
2016
Q1 | $423K | Buy |
5,085
+200
| +4% | +$16.6K | 0.18% | 75 |
|
2015
Q4 | $341K | Buy |
4,885
+150
| +3% | +$10.5K | 0.22% | 79 |
|
2015
Q3 | $362K | Hold |
4,735
| – | – | 0.16% | 72 |
|
2015
Q2 | $391K | Hold |
4,735
| – | – | 0.15% | 73 |
|
2015
Q1 | $487K | Hold |
4,735
| – | – | 0.13% | 59 |
|
2014
Q4 | $519K | Hold |
4,735
| – | – | 0.14% | 56 |
|
2014
Q3 | $528K | Buy |
4,735
+65
| +1% | +$7.25K | 0.2% | 52 |
|
2014
Q2 | $481K | Buy |
4,670
+170
| +4% | +$17.5K | 0.24% | 51 |
|
2014
Q1 | $437K | Buy |
4,500
+100
| +2% | +$9.71K | 0.24% | 50 |
|
2013
Q4 | $408K | Hold |
4,400
| – | – | 0.29% | 46 |
|
2013
Q3 | $340K | Sell |
4,400
-318
| -7% | -$24.6K | 0.25% | 51 |
|
2013
Q2 | $343K | Buy |
+4,718
| New | +$343K | 0.07% | 99 |
|