Balentine LLC’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 |
-2,279
| Closed | -$581K | – | 433 |
|
|
2024
Q1 | $581K | Sell |
2,279
-78
| -3% | -$19.9K | 0.02% | 263 |
|
|
2023
Q4 | $557K | Sell |
2,357
-366
| -13% | -$86.5K | 0.02% | 266 |
|
|
2023
Q3 | $536K | Sell |
2,723
-36
| -1% | -$7.09K | 0.02% | 253 |
|
|
2023
Q2 | $626K | Buy |
2,759
+261
| +10% | +$59.2K | 0.02% | 243 |
|
|
2023
Q1 | $530K | Sell |
2,498
-2,117
| -46% | -$449K | 0.02% | 300 |
|
|
2022
Q4 | $1.14M | Buy |
4,615
+862
| +23% | +$212K | 0.04% | 168 |
|
|
2022
Q3 | $787K | Buy |
3,753
+1,061
| +39% | +$222K | 0.03% | 197 |
|
|
2022
Q2 | $612K | Sell |
2,692
-1,760
| -40% | -$400K | 0.02% | 272 |
|
|
2022
Q1 | $1.27M | Buy |
4,452
+1,253
| +39% | +$357K | 0.04% | 128 |
|
|
2021
Q4 | $952K | Buy |
3,199
+1,789
| +127% | +$532K | 0.03% | 95 |
|
|
2021
Q3 | $337K | Buy |
+1,410
| New | +$337K | 0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-113
| Closed | -$20K | – | 627 |
|
|
2020
Q2 | $20K | Sell |
113
-47
| -29% | -$8.32K | ﹤0.01% | 400 |
|
|
2020
Q1 | $23K | Buy |
160
+130
| +433% | +$18.7K | ﹤0.01% | 257 |
|
|
2019
Q4 | $6K | Buy |
30
+23
| +329% | +$4.6K | ﹤0.01% | 434 |
|
|
2019
Q3 | $1K | Sell |
7
-32
| -82% | -$4.57K | ﹤0.01% | 705 |
|
|
2019
Q2 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-385
| Closed | -$40K | – | 389 |
|
|
2015
Q1 | $40K | Buy |
+385
| New | +$40K | 0.01% | 172 |
|