Aurora Investment Counsel’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 | – | Sell |
-2,849
| Closed | -$648K | – | 125 |
|
|
2022
Q2 | $648K | Sell |
2,849
-115
| -4% | -$26.2K | 0.47% | 109 |
|
|
2022
Q1 | $845K | Sell |
2,964
-215
| -7% | -$61.3K | 0.54% | 105 |
|
|
2021
Q4 | $946K | Sell |
3,179
-166
| -5% | -$49.4K | 0.56% | 97 |
|
|
2021
Q3 | $800K | Sell |
3,345
-191
| -5% | -$45.7K | 0.56% | 96 |
|
|
2021
Q2 | $938K | Sell |
3,536
-2,188
| -38% | -$580K | 0.66% | 79 |
|
|
2021
Q1 | $1.54M | Sell |
5,724
-173
| -3% | -$46.5K | 1.13% | 30 |
|
|
2020
Q4 | $1.4M | Buy |
5,897
+32
| +0.5% | +$7.6K | 1.13% | 30 |
|
|
2020
Q3 | $1.44M | Buy |
+5,865
| New | +$1.44M | 1.19% | 20 |
|