Boenning & Scattergood’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.23M | Buy |
4,312
+230
| +6% | +$65.6K | 0.2% | 131 |
|
|
2022
Q3 | $856K | Sell |
4,082
-230
| -5% | -$48.2K | 0.17% | 142 |
|
|
2022
Q2 | $980K | Hold |
4,312
| – | – | 0.19% | 133 |
|
|
2022
Q1 | $1.23M | Buy |
4,312
+7
| +0.2% | +$2K | 0.2% | 131 |
|
|
2021
Q4 | $1.28M | Buy |
4,305
+2
| +0% | +$596 | 0.2% | 123 |
|
|
2021
Q3 | $1.03M | Sell |
4,303
-25
| -0.6% | -$5.98K | 0.18% | 138 |
|
|
2021
Q2 | $1.15M | Hold |
4,328
| – | – | 0.2% | 129 |
|
|
2021
Q1 | $1.16M | Sell |
4,328
-1,695
| -28% | -$455K | 0.22% | 117 |
|
|
2020
Q4 | $1.43M | Buy |
6,023
+46
| +0.8% | +$10.9K | 0.3% | 94 |
|
|
2020
Q3 | $1.28M | Buy |
5,977
+15
| +0.3% | +$3.21K | 0.31% | 82 |
|
|
2020
Q2 | $1.05M | Hold |
5,962
| – | – | 0.28% | 88 |
|
|
2020
Q1 | $870K | Hold |
5,962
| – | – | 0.3% | 85 |
|
|
2019
Q4 | $1.16M | Buy |
5,962
+75
| +1% | +$14.6K | 0.3% | 87 |
|
|
2019
Q3 | $1.06M | Sell |
5,887
-2,902
| -33% | -$521K | 0.31% | 95 |
|
|
2019
Q2 | $1.75M | Buy |
8,789
+339
| +4% | +$67.6K | 0.51% | 53 |
|
|
2019
Q1 | $1.58M | Buy |
8,450
+60
| +0.7% | +$11.2K | 0.47% | 58 |
|
|
2018
Q4 | $1.26M | Sell |
8,390
-27
| -0.3% | -$4.04K | 0.44% | 59 |
|
|
2018
Q3 | $1.52M | Sell |
8,417
-130
| -2% | -$23.5K | 0.48% | 55 |
|
|
2018
Q2 | $1.29M | Buy |
+8,547
| New | +$1.29M | 0.42% | 69 |
|