Bison Wealth’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Sell |
883
-1,151
| -57% | -$270K | 0.05% | 299 |
|
|
2024
Q3 | $505K | Sell |
2,034
-200
| -9% | -$49.7K | 0.08% | 233 |
|
|
2024
Q2 | $569K | Hold |
2,234
| – | – | 0.09% | 219 |
|
|
2024
Q1 | $569K | Buy |
2,234
+1
| +0% | +$255 | 0.09% | 219 |
|
|
2023
Q4 | $528K | Buy |
2,233
+63
| +3% | +$14.9K | 0.09% | 223 |
|
|
2023
Q3 | $427K | Buy |
2,170
+3
| +0.1% | +$591 | 0.08% | 240 |
|
|
2023
Q2 | $491K | Buy |
2,167
+771
| +55% | +$175K | 0.09% | 216 |
|
|
2023
Q1 | $294K | Hold |
1,396
| – | – | 0.09% | 201 |
|
|
2022
Q4 | $333K | Buy |
1,396
+37
| +3% | +$8.81K | 0.11% | 198 |
|
|
2022
Q3 | $284K | Sell |
1,359
-50
| -4% | -$10.4K | 0.11% | 203 |
|
|
2022
Q2 | $320K | Sell |
1,409
-200
| -12% | -$45.4K | 0.18% | 141 |
|
|
2022
Q1 | $459K | Hold |
1,609
| – | – | 0.23% | 115 |
|
|
2021
Q4 | $479K | Hold |
1,609
| – | – | 0.28% | 94 |
|
|
2021
Q3 | $385K | Sell |
1,609
-190
| -11% | -$45.5K | 0.18% | 145 |
|
|
2021
Q2 | $477K | Sell |
1,799
-182
| -9% | -$48.3K | 0.21% | 124 |
|
|
2021
Q1 | $532K | Hold |
1,981
| – | – | 0.23% | 112 |
|
|
2020
Q4 | $471K | Sell |
1,981
-100
| -5% | -$23.8K | 0.22% | 110 |
|
|
2020
Q3 | $445K | Buy |
2,081
+100
| +5% | +$21.4K | 0.26% | 98 |
|
|
2020
Q2 | $348K | Hold |
1,981
| – | – | 0.22% | 115 |
|
|
2020
Q1 | $289K | Sell |
1,981
-100
| -5% | -$14.6K | 0.21% | 126 |
|
|
2019
Q4 | $404K | Hold |
2,081
| – | – | 0.19% | 137 |
|
|
2019
Q3 | $374K | Buy |
2,081
+90
| +5% | +$16.2K | 0.21% | 134 |
|
|
2019
Q2 | $397K | Hold |
1,991
| – | – | 0.23% | 126 |
|
|
2019
Q1 | $372K | Hold |
1,991
| – | – | 0.23% | 134 |
|
|
2018
Q4 | $298K | Hold |
1,991
| – | – | 0.22% | 138 |
|
|
2018
Q3 | $359K | Hold |
1,991
| – | – | 0.23% | 128 |
|
|
2018
Q2 | $300K | Sell |
1,991
-3,855
| -66% | -$581K | 0.22% | 142 |
|
|
2018
Q1 | $794K | Hold |
5,846
| – | – | 0.61% | 44 |
|
|
2017
Q4 | $847K | Sell |
5,846
-623
| -10% | -$90.3K | 0.62% | 42 |
|
|
2017
Q3 | $855K | Buy |
+6,469
| New | +$855K | 0.68% | 42 |
|
|
2015
Q2 | – | Sell |
-1,988
| Closed | -$205K | – | 260 |
|
|
2015
Q1 | $205K | Buy |
+1,988
| New | +$205K | 0.12% | 210 |
|