Balasa Dinverno & Foltz’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 | $335K | Hold |
1,600
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $364K | Sell |
1,600
-23
| -1% | -$5.23K | 0.02% | 241 |
|
|
2022
Q1 | $463K | Sell |
1,623
-13
| -0.8% | -$3.71K | 0.03% | 204 |
|
|
2021
Q4 | $487K | Sell |
1,636
-12
| -0.7% | -$3.57K | 0.03% | 206 |
|
|
2021
Q3 | $394K | Sell |
1,648
-28
| -2% | -$6.69K | 0.03% | 221 |
|
|
2021
Q2 | $445K | Buy |
1,676
+10
| +0.6% | +$2.66K | 0.03% | 199 |
|
|
2021
Q1 | $447K | Sell |
1,666
-323
| -16% | -$86.7K | 0.04% | 191 |
|
|
2020
Q4 | $473K | Buy |
1,989
+185
| +10% | +$44K | 0.04% | 172 |
|
|
2020
Q3 | $386K | Sell |
1,804
-13
| -0.7% | -$2.78K | 0.04% | 180 |
|
|
2020
Q2 | $319K | Sell |
1,817
-178
| -9% | -$31.3K | 0.04% | 170 |
|
|
2020
Q1 | $291K | Sell |
1,995
-333
| -14% | -$48.6K | 0.04% | 185 |
|
|
2019
Q4 | $452K | Buy |
2,328
+952
| +69% | +$185K | 0.05% | 169 |
|
|
2019
Q3 | $247K | Sell |
1,376
-102
| -7% | -$18.3K | 0.03% | 216 |
|
|
2019
Q2 | $295K | Buy |
1,478
+88
| +6% | +$17.6K | 0.03% | 186 |
|
|
2019
Q1 | $260K | Buy |
1,390
+15
| +1% | +$2.81K | 0.03% | 205 |
|
|
2018
Q4 | $206K | Sell |
1,375
-191
| -12% | -$28.6K | 0.03% | 214 |
|
|
2018
Q3 | $283K | Buy |
1,566
+170
| +12% | +$30.7K | 0.03% | 199 |
|
|
2018
Q2 | $211K | Buy |
+1,396
| New | +$211K | 0.03% | 210 |
|