AIA
Avalon Investment & Advisory’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.03M | Sell |
4,876
-1,379
| -22% | -$292K | 0.03% | 202 |
|
|
2022
Q4 | $1.54M | Sell |
6,255
-71
| -1% | -$17.5K | 0.04% | 175 |
|
|
2022
Q3 | $1.33M | Sell |
6,326
-187
| -3% | -$39.2K | 0.04% | 186 |
|
|
2022
Q2 | $1.48M | Buy |
6,513
+448
| +7% | +$102K | 0.04% | 184 |
|
|
2022
Q1 | $1.73M | Sell |
6,065
-91
| -1% | -$26K | 0.04% | 181 |
|
|
2021
Q4 | $1.83M | Sell |
6,156
-827
| -12% | -$246K | 0.05% | 176 |
|
|
2021
Q3 | $1.67M | Buy |
6,983
+107
| +2% | +$25.6K | 0.04% | 203 |
|
|
2021
Q2 | $1.83M | Sell |
6,876
-2,028
| -23% | -$538K | 0.04% | 200 |
|
|
2021
Q1 | $2.39M | Sell |
8,904
-257
| -3% | -$69K | 0.05% | 181 |
|
|
2020
Q4 | $2.18M | Buy |
9,161
+2,057
| +29% | +$489K | 0.04% | 198 |
|
|
2020
Q3 | $1.52M | Buy |
7,104
+3,368
| +90% | +$721K | 0.03% | 202 |
|
|
2020
Q2 | $656K | Buy |
3,736
+951
| +34% | +$167K | 0.02% | 228 |
|
|
2020
Q1 | $407K | Buy |
2,785
+285
| +11% | +$41.7K | 0.01% | 266 |
|
|
2019
Q4 | $485K | Sell |
2,500
-23
| -0.9% | -$4.46K | 0.01% | 264 |
|
|
2019
Q3 | $453K | Buy |
2,523
+23
| +0.9% | +$4.13K | 0.01% | 261 |
|
|
2019
Q2 | $498K | Sell |
2,500
-45
| -2% | -$8.96K | 0.01% | 270 |
|
|
2019
Q1 | $476K | Buy |
2,545
+45
| +2% | +$8.42K | 0.01% | 275 |
|
|
2018
Q4 | $374K | Hold |
2,500
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $451K | Hold |
2,500
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $377K | Sell |
2,500
-87
| -3% | -$13.1K | 0.01% | 302 |
|
|
2018
Q1 | $351K | Sell |
2,587
-363
| -12% | -$49.3K | 0.01% | 312 |
|
|
2017
Q4 | $427K | Buy |
2,950
+950
| +48% | +$138K | 0.01% | 311 |
|
|
2017
Q3 | $264K | Buy |
2,000
+200
| +11% | +$26.4K | 0.01% | 347 |
|
|
2017
Q2 | $219K | Buy |
+1,800
| New | +$219K | 0.01% | 380 |
|