Beacon Capital Management Inc (Ohio)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23
| Closed | -$7K | – | 110 |
|
2022
Q1 | $7K | Hold |
23
| – | – | ﹤0.01% | 62 |
|
2021
Q4 | $7K | Hold |
23
| – | – | ﹤0.01% | 54 |
|
2021
Q3 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 69 |
|
2021
Q2 | – | Sell |
-87
| Closed | -$23K | – | 42 |
|
2021
Q1 | $23K | Hold |
87
| – | – | ﹤0.01% | 46 |
|
2020
Q4 | $21K | Hold |
87
| – | – | ﹤0.01% | 46 |
|
2020
Q3 | $19K | Sell |
87
-76
| -47% | -$16.6K | ﹤0.01% | 46 |
|
2020
Q2 | $29K | Hold |
163
| – | – | ﹤0.01% | 38 |
|
2020
Q1 | $24K | Hold |
163
| – | – | ﹤0.01% | 44 |
|
2019
Q4 | $32K | Hold |
163
| – | – | ﹤0.01% | 42 |
|
2019
Q3 | $29K | Sell |
163
-96
| -37% | -$17.1K | ﹤0.01% | 41 |
|
2019
Q2 | $52K | Hold |
259
| – | – | ﹤0.01% | 37 |
|
2019
Q1 | $48K | Hold |
259
| – | – | ﹤0.01% | 37 |
|
2018
Q4 | $39K | Hold |
259
| – | – | ﹤0.01% | 37 |
|
2018
Q3 | $47K | Hold |
259
| – | – | ﹤0.01% | 36 |
|
2018
Q2 | $39K | Sell |
259
-48
| -16% | -$7.23K | ﹤0.01% | 45 |
|
2018
Q1 | $42K | Buy |
+307
| New | +$42K | ﹤0.01% | 38 |
|
2015
Q1 | – | Sell |
-50
| Closed | -$5K | – | 248 |
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 173 |
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 171 |
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 178 |
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 177 |
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 168 |
|