BLB&B Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,418
| Closed | -$339K | – | 266 |
|
|
2021
Q3 | $339K | Buy |
+1,418
| New | +$364K | 0.02% | 221 |
|
|
2021
Q1 | – | Sell |
-1,760
| Closed | -$418K | – | 263 |
|
|
2020
Q4 | $418K | Sell |
1,760
-250
| -12% | -$56.9K | 0.03% | 191 |
|
|
2020
Q3 | $430K | Sell |
2,010
-45
| -2% | -$9.04K | 0.04% | 167 |
|
|
2020
Q2 | $361K | Hold |
2,055
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $300K | Hold |
2,055
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $399K | Sell |
2,055
-98
| -5% | -$18.4K | 0.04% | 199 |
|
|
2019
Q3 | $387K | Hold |
2,153
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $429K | Sell |
2,153
-27
| -1% | -$5.36K | 0.05% | 189 |
|
|
2019
Q1 | $407K | Sell |
2,180
-500
| -19% | -$86.5K | 0.05% | 194 |
|
|
2018
Q4 | $401K | Sell |
2,680
-1,400
| -34% | -$230K | 0.06% | 190 |
|
|
2018
Q3 | $736K | Sell |
4,080
-1,000
| -20% | -$171K | 0.09% | 157 |
|
|
2018
Q2 | $766K | Sell |
5,080
-220
| -4% | -$32.1K | 0.1% | 146 |
|
|
2018
Q1 | $720K | Sell |
5,300
-500
| -9% | -$71.9K | 0.1% | 152 |
|
|
2017
Q4 | $840K | Buy |
5,800
+900
| +18% | +$121K | 0.12% | 144 |
|
|
2017
Q3 | $648K | Sell |
4,900
-500
| -9% | -$60.8K | 0.1% | 163 |
|
|
2017
Q2 | $657K | Sell |
5,400
-675
| -11% | -$79.3K | 0.11% | 158 |
|
|
2017
Q1 | $680K | Hold |
6,075
| – | – | 0.12% | 151 |
|
|
2016
Q4 | $657K | Buy |
6,075
+52
| +0.9% | +$5.25K | 0.11% | 155 |
|
|
2016
Q3 | $585K | Hold |
6,023
| – | – | 0.11% | 164 |
|
|
2016
Q2 | $513K | Buy |
+6,023
| New | +$512K | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-2,490
| Closed | -$218K | – | 288 |
|
|
2015
Q2 | $218K | Sell |
2,490
-100
| -4% | -$9.74K | 0.05% | 253 |
|
|
2015
Q1 | $267K | Hold |
2,590
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $284K | Sell |
2,590
-1,000
| -28% | -$110K | 0.06% | 222 |
|
|
2014
Q3 | $401K | Buy |
3,590
+367
| +11% | +$38.9K | 0.09% | 193 |
|
|
2014
Q2 | $332K | Hold |
3,223
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $313K | Buy |
3,223
+300
| +10% | +$27.8K | 0.07% | 223 |
|
|
2013
Q4 | $271K | Hold |
2,923
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $226K | Buy |
+2,923
| New | +$219K | 0.06% | 220 |
|
Other funds holding NSC
