Bingham Osborn & Scarborough’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-896
| Closed | -$238K | – | 166 |
|
|
2021
Q2 | $238K | Sell |
896
-7
| -0.8% | -$1.86K | 0.02% | 145 |
|
|
2021
Q1 | $242K | Buy |
903
+14
| +2% | +$3.75K | 0.02% | 129 |
|
|
2020
Q4 | $211K | Sell |
889
-670
| -43% | -$159K | 0.02% | 127 |
|
|
2020
Q3 | $334K | Buy |
1,559
+68
| +5% | +$14.6K | 0.03% | 124 |
|
|
2020
Q2 | $262K | Sell |
1,491
-757
| -34% | -$133K | 0.02% | 133 |
|
|
2020
Q1 | $328K | Buy |
2,248
+1,179
| +110% | +$172K | 0.03% | 104 |
|
|
2019
Q4 | $208K | Buy |
+1,069
| New | +$208K | 0.02% | 160 |
|
|
2019
Q3 | – | Sell |
-1,146
| Closed | -$228K | – | 156 |
|
|
2019
Q2 | $228K | Buy |
+1,146
| New | +$228K | 0.02% | 134 |
|
|
2017
Q2 | – | Sell |
-4,871
| Closed | -$545K | – | 122 |
|
|
2017
Q1 | $545K | Sell |
4,871
-150
| -3% | -$16.8K | 0.05% | 64 |
|
|
2016
Q4 | $543K | Sell |
5,021
-12,313
| -71% | -$1.33M | 0.06% | 64 |
|
|
2016
Q3 | $1.68M | Hold |
17,334
| – | – | 0.18% | 32 |
|
|
2016
Q2 | $1.48M | Buy |
17,334
+39
| +0.2% | +$3.32K | 0.17% | 33 |
|
|
2016
Q1 | $1.44M | Sell |
17,295
-264
| -2% | -$22K | 0.17% | 34 |
|
|
2015
Q4 | $1.49M | Hold |
17,559
| – | – | 0.18% | 35 |
|
|
2015
Q3 | $1.34M | Hold |
17,559
| – | – | 0.17% | 37 |
|
|
2015
Q2 | $1.53M | Sell |
17,559
-250
| -1% | -$21.8K | 0.19% | 34 |
|
|
2015
Q1 | $1.83M | Hold |
17,809
| – | – | 0.22% | 30 |
|
|
2014
Q4 | $1.95M | Sell |
17,809
-440
| -2% | -$48.2K | 0.24% | 30 |
|
|
2014
Q3 | $2.04M | Buy |
18,249
+440
| +2% | +$49.1K | 0.26% | 29 |
|
|
2014
Q2 | $1.84M | Sell |
17,809
-11
| -0.1% | -$1.13K | 0.24% | 25 |
|
|
2014
Q1 | $1.73M | Sell |
17,820
-868
| -5% | -$84.4K | 0.24% | 27 |
|
|
2013
Q4 | $1.74M | Buy |
18,688
+868
| +5% | +$80.6K | 0.25% | 24 |
|
|
2013
Q3 | $1.38M | Hold |
17,820
| – | – | 0.22% | 25 |
|
|
2013
Q2 | $1.3M | Buy |
+17,820
| New | +$1.3M | 0.22% | 25 |
|