Bender Robert & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,826
| Closed | -$599K | – | 52 |
|
|
2023
Q1 | $599K | Sell |
2,826
-625
| -18% | -$133K | 0.19% | 40 |
|
|
2022
Q4 | $850K | Sell |
3,451
-90
| -3% | -$22.2K | 0.32% | 35 |
|
|
2022
Q3 | $742K | Buy |
3,541
+100
| +3% | +$21K | 0.29% | 36 |
|
|
2022
Q2 | $782K | Sell |
3,441
-345
| -9% | -$78.4K | 0.3% | 35 |
|
|
2022
Q1 | $1.08M | Buy |
3,786
+191
| +5% | +$54.5K | 0.31% | 31 |
|
|
2021
Q4 | $860K | Hold |
3,595
| – | – | 0.25% | 31 |
|
|
2021
Q3 | $860K | Sell |
3,595
-135
| -4% | -$32.3K | 0.25% | 33 |
|
|
2021
Q2 | $990K | Buy |
3,730
+5
| +0.1% | +$1.33K | 0.28% | 32 |
|
|
2021
Q1 | $1M | Sell |
3,725
-400
| -10% | -$107K | 0.32% | 31 |
|
|
2020
Q4 | $980K | Sell |
4,125
-215
| -5% | -$51.1K | 0.31% | 31 |
|
|
2020
Q3 | $929K | Hold |
4,340
| – | – | 0.33% | 31 |
|
|
2020
Q2 | $762K | Sell |
4,340
-25
| -0.6% | -$4.39K | 0.3% | 31 |
|
|
2020
Q1 | $637K | Hold |
4,365
| – | – | 0.34% | 32 |
|
|
2019
Q4 | $847K | Hold |
4,365
| – | – | 0.38% | 30 |
|
|
2019
Q3 | $784K | Hold |
4,365
| – | – | 0.39% | 30 |
|
|
2019
Q2 | $829K | Sell |
4,365
-215
| -5% | -$40.8K | 0.39% | 30 |
|
|
2019
Q1 | $856K | Sell |
4,580
-47
| -1% | -$8.78K | 0.42% | 30 |
|
|
2018
Q4 | $692K | Sell |
4,627
-58
| -1% | -$8.67K | 0.4% | 31 |
|
|
2018
Q3 | $846K | Sell |
4,685
-178
| -4% | -$32.1K | 0.38% | 29 |
|
|
2018
Q2 | $734K | Buy |
4,863
+85
| +2% | +$12.8K | 0.39% | 30 |
|
|
2018
Q1 | $649K | Hold |
4,778
| – | – | 0.36% | 32 |
|
|
2017
Q4 | $692K | Sell |
4,778
-1
| -0% | -$145 | 0.38% | 30 |
|
|
2017
Q3 | $632K | Sell |
4,779
-76
| -2% | -$10.1K | 0.36% | 31 |
|
|
2017
Q2 | $591K | Sell |
4,855
-105
| -2% | -$12.8K | 0.36% | 29 |
|
|
2017
Q1 | $555K | Sell |
4,960
-95
| -2% | -$10.6K | 0.36% | 29 |
|
|
2016
Q4 | $546K | Sell |
5,055
-140
| -3% | -$15.1K | 0.39% | 31 |
|
|
2016
Q3 | $504K | Sell |
5,195
-66
| -1% | -$6.4K | 0.33% | 34 |
|
|
2016
Q2 | $448K | Sell |
5,261
-306
| -5% | -$26.1K | 0.32% | 37 |
|
|
2016
Q1 | $463K | Sell |
5,567
-258
| -4% | -$21.5K | 0.31% | 37 |
|
|
2015
Q4 | $493K | Buy |
5,825
+100
| +2% | +$8.46K | 0.32% | 35 |
|
|
2015
Q3 | $437K | Buy |
5,725
+60
| +1% | +$4.58K | 0.3% | 34 |
|
|
2015
Q2 | $495K | Buy |
5,665
+174
| +3% | +$15.2K | 0.29% | 32 |
|
|
2015
Q1 | $565K | Sell |
5,491
-165
| -3% | -$17K | 0.33% | 33 |
|
|
2014
Q4 | $620K | Buy |
5,656
+200
| +4% | +$21.9K | 0.41% | 30 |
|
|
2014
Q3 | $609K | Sell |
5,456
-92
| -2% | -$10.3K | 0.42% | 29 |
|
|
2014
Q2 | $572K | Buy |
5,548
+100
| +2% | +$10.3K | 0.4% | 30 |
|
|
2014
Q1 | $529 | Buy |
5,448
+345
| +7% | +$33 | 0.35% | 33 |
|
|
2013
Q4 | $474K | Sell |
5,103
-250
| -5% | -$23.2K | 0.36% | 35 |
|
|
2013
Q3 | $414K | Sell |
5,353
-242
| -4% | -$18.7K | 0.32% | 36 |
|
|
2013
Q2 | $406K | Buy |
+5,595
| New | +$406K | 0.35% | 36 |
|