BCA
Bay Colony Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-961
| Closed | -$227K | – | 428 |
|
|
2023
Q4 | $227K | Buy |
+961
| New | +$227K | 0.04% | 322 |
|
|
2023
Q3 | – | Sell |
-950
| Closed | -$215K | – | 370 |
|
|
2023
Q2 | $215K | Buy |
+950
| New | +$215K | 0.05% | 304 |
|
|
2023
Q1 | – | Sell |
-899
| Closed | -$222K | – | 355 |
|
|
2022
Q4 | $222K | Buy |
+899
| New | +$222K | 0.06% | 308 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$226K | – | 347 |
|
|
2022
Q2 | $226K | Hold |
899
| – | – | 0.06% | 297 |
|
|
2022
Q1 | $256K | Sell |
899
-52
| -5% | -$14.8K | 0.06% | 293 |
|
|
2021
Q4 | $283K | Buy |
951
+53
| +6% | +$15.8K | 0.08% | 275 |
|
|
2021
Q3 | $215K | Hold |
898
| – | – | 0.07% | 315 |
|
|
2021
Q2 | $238K | Hold |
898
| – | – | 0.08% | 304 |
|
|
2021
Q1 | $241K | Sell |
898
-19
| -2% | -$5.1K | 0.09% | 272 |
|
|
2020
Q4 | $218K | Buy |
+917
| New | +$218K | 0.12% | 258 |
|
|
2018
Q3 | – | Sell |
-775
| Closed | -$117K | – | 668 |
|
|
2018
Q2 | $117K | Buy |
+775
| New | +$117K | 0.08% | 225 |
|