Boston Financial Management’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 | $851K | Buy |
3,624
+400
| +12% | +$93.9K | 0.03% | 203 |
|
|
2024
Q3 | $801K | Sell |
3,224
-510
| -14% | -$127K | 0.02% | 209 |
|
|
2024
Q2 | $802K | Hold |
3,734
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $952K | Sell |
3,734
-326
| -8% | -$83.1K | 0.03% | 200 |
|
|
2023
Q4 | $960K | Hold |
4,060
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $800K | Buy |
4,060
+884
| +28% | +$174K | 0.03% | 190 |
|
|
2023
Q2 | $720K | Hold |
3,176
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $673K | Sell |
3,176
-63
| -2% | -$13.4K | 0.03% | 204 |
|
|
2022
Q4 | $798K | Buy |
3,239
+182
| +6% | +$44.9K | 0.03% | 196 |
|
|
2022
Q3 | $641K | Buy |
3,057
+146
| +5% | +$30.6K | 0.03% | 202 |
|
|
2022
Q2 | $662K | Buy |
2,911
+4
| +0.1% | +$910 | 0.03% | 187 |
|
|
2022
Q1 | $829K | Buy |
2,907
+36
| +1% | +$10.3K | 0.03% | 178 |
|
|
2021
Q4 | $855K | Buy |
2,871
+140
| +5% | +$41.7K | 0.03% | 156 |
|
|
2021
Q3 | $653K | Sell |
2,731
-35
| -1% | -$8.37K | 0.03% | 167 |
|
|
2021
Q2 | $734K | Hold |
2,766
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $743K | Hold |
2,766
| – | – | 0.03% | 142 |
|
|
2020
Q4 | $657K | Hold |
2,766
| – | – | 0.03% | 147 |
|
|
2020
Q3 | $592K | Sell |
2,766
-19
| -0.7% | -$4.07K | 0.03% | 155 |
|
|
2020
Q2 | $489K | Buy |
2,785
+374
| +16% | +$65.7K | 0.03% | 164 |
|
|
2020
Q1 | $352K | Sell |
2,411
-254
| -10% | -$37.1K | 0.02% | 181 |
|
|
2019
Q4 | $517K | Buy |
2,665
+35
| +1% | +$6.79K | 0.03% | 167 |
|
|
2019
Q3 | $473K | Hold |
2,630
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $524K | Hold |
2,630
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $492K | Sell |
2,630
-281
| -10% | -$52.6K | 0.03% | 187 |
|
|
2018
Q4 | $435K | Buy |
2,911
+154
| +6% | +$23K | 0.03% | 199 |
|
|
2018
Q3 | $498K | Buy |
2,757
+100
| +4% | +$18.1K | 0.03% | 212 |
|
|
2018
Q2 | $401K | Hold |
2,657
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $361K | Hold |
2,657
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $385K | Hold |
2,657
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $351K | Hold |
2,657
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $323K | Buy |
+2,657
| New | +$323K | 0.02% | 228 |
|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$275K | – | 180 |
|
|
2015
Q4 | $275K | Sell |
3,250
-155
| -5% | -$13.1K | 0.04% | 166 |
|
|
2015
Q3 | $260K | Buy |
3,405
+605
| +22% | +$46.2K | 0.04% | 183 |
|
|
2015
Q2 | $245K | Sell |
2,800
-350
| -11% | -$30.6K | 0.03% | 190 |
|
|
2015
Q1 | $324K | Hold |
3,150
| – | – | 0.04% | 181 |
|
|
2014
Q4 | $345K | Sell |
3,150
-17
| -0.5% | -$1.86K | 0.04% | 176 |
|
|
2014
Q3 | $353K | Hold |
3,167
| – | – | 0.05% | 173 |
|
|
2014
Q2 | $326K | Buy |
3,167
+167
| +6% | +$17.2K | 0.04% | 181 |
|
|
2014
Q1 | $292K | Sell |
3,000
-175
| -6% | -$17K | 0.04% | 180 |
|
|
2013
Q4 | $295K | Hold |
3,175
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $246K | Hold |
3,175
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $231K | Buy |
+3,175
| New | +$231K | 0.04% | 192 |
|