Baystate Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $449K | Buy |
1,900
+358
| +23% | +$84.6K | 0.03% | 152 |
|
2023
Q3 | $304K | Buy |
1,542
+7
| +0.5% | +$1.38K | 0.03% | 166 |
|
2023
Q2 | $348K | Buy |
1,535
+852
| +125% | +$193K | 0.03% | 154 |
|
2023
Q1 | $145K | Buy |
683
+1
| +0.1% | +$212 | 0.01% | 210 |
|
2022
Q4 | $168K | Sell |
682
-18
| -3% | -$4.43K | 0.02% | 200 |
|
2022
Q3 | $147K | Buy |
700
+1
| +0.1% | +$210 | 0.02% | 198 |
|
2022
Q2 | $159K | Buy |
699
+1
| +0.1% | +$227 | 0.02% | 195 |
|
2022
Q1 | $199K | Buy |
698
+2
| +0.3% | +$570 | 0.02% | 176 |
|
2021
Q4 | $207K | Buy |
696
+1
| +0.1% | +$297 | 0.02% | 181 |
|
2021
Q3 | $166K | Buy |
695
+1
| +0.1% | +$239 | 0.02% | 166 |
|
2021
Q2 | $184K | Buy |
694
+1
| +0.1% | +$265 | 0.02% | 151 |
|
2021
Q1 | $186K | Buy |
693
+1
| +0.1% | +$268 | 0.02% | 144 |
|
2020
Q4 | $165K | Hold |
692
| – | – | 0.02% | 138 |
|
2020
Q3 | $148K | Buy |
692
+2
| +0.3% | +$428 | 0.02% | 135 |
|
2020
Q2 | $121K | Buy |
690
+211
| +44% | +$37K | 0.01% | 142 |
|
2020
Q1 | $70K | Hold |
479
| – | – | 0.01% | 167 |
|
2019
Q4 | $93K | Hold |
479
| – | – | 0.01% | 170 |
|
2019
Q3 | $86K | Buy |
479
+1
| +0.2% | +$180 | 0.01% | 159 |
|
2019
Q2 | $96K | Hold |
478
| – | – | 0.01% | 157 |
|
2019
Q1 | $99K | Buy |
478
+32
| +7% | +$6.63K | 0.01% | 148 |
|
2018
Q4 | $76K | Hold |
446
| – | – | 0.01% | 162 |
|
2018
Q3 | $77K | Buy |
446
+1
| +0.2% | +$173 | 0.01% | 149 |
|
2018
Q2 | $69K | Buy |
445
+29
| +7% | +$4.5K | 0.01% | 159 |
|
2018
Q1 | $57K | Sell |
416
-56
| -12% | -$7.67K | 0.01% | 179 |
|
2017
Q4 | $71K | Hold |
472
| – | – | 0.01% | 168 |
|
2017
Q3 | $62K | Buy |
472
+452
| +2,260% | +$59.4K | 0.01% | 165 |
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 505 |
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 470 |
|