Boys Arnold & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,312
| Closed | -$630K | – | 145 |
|
|
2020
Q1 | $630K | Hold |
4,312
| – | – | 0.11% | 142 |
|
|
2019
Q4 | $837K | Sell |
4,312
-151
| -3% | -$29.3K | 0.11% | 146 |
|
|
2019
Q3 | $807K | Sell |
4,463
-1,500
| -25% | -$271K | 0.12% | 149 |
|
|
2019
Q2 | $1.19M | Sell |
5,963
-13
| -0.2% | -$2.59K | 0.17% | 121 |
|
|
2019
Q1 | $1.12M | Sell |
5,976
-76
| -1% | -$14.2K | 0.17% | 128 |
|
|
2018
Q4 | $896K | Hold |
6,052
| – | – | 0.15% | 136 |
|
|
2018
Q3 | $1.12M | Hold |
6,052
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $913K | Buy |
6,052
+19
| +0.3% | +$2.87K | 0.13% | 156 |
|
|
2018
Q1 | $825K | Sell |
6,033
-86
| -1% | -$11.8K | 0.12% | 160 |
|
|
2017
Q4 | $887K | Hold |
6,119
| – | – | 0.13% | 154 |
|
|
2017
Q3 | $809K | Hold |
6,119
| – | – | 0.13% | 154 |
|
|
2017
Q2 | $745K | Sell |
6,119
-25
| -0.4% | -$3.04K | 0.1% | 166 |
|
|
2017
Q1 | $688K | Sell |
6,144
-285
| -4% | -$31.9K | 0.11% | 165 |
|
|
2016
Q4 | $695K | Sell |
6,429
-100
| -2% | -$10.8K | 0.12% | 161 |
|
|
2016
Q3 | $634K | Hold |
6,529
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $556K | Buy |
+6,529
| New | +$556K | 0.1% | 166 |
|
|
2016
Q1 | – | Sell |
-12,548
| Closed | -$1.06M | – | 185 |
|
|
2015
Q4 | $1.06M | Buy |
12,548
+6,143
| +96% | +$519K | 0.12% | 143 |
|
|
2015
Q3 | $489K | Buy |
6,405
+81
| +1% | +$6.18K | 0.1% | 157 |
|
|
2015
Q2 | $552K | Sell |
6,324
-79
| -1% | -$6.9K | 0.11% | 150 |
|
|
2015
Q1 | $659K | Buy |
6,403
+425
| +7% | +$43.7K | 0.13% | 143 |
|
|
2014
Q4 | $655K | Sell |
5,978
-120
| -2% | -$13.1K | 0.13% | 135 |
|
|
2014
Q3 | $681K | Sell |
6,098
-100
| -2% | -$11.2K | 0.13% | 133 |
|
|
2014
Q2 | $639K | Hold |
6,198
| – | – | 0.11% | 146 |
|
|
2014
Q1 | $602K | Buy |
6,198
+1,000
| +19% | +$97.1K | 0.11% | 143 |
|
|
2013
Q4 | $483K | Hold |
5,198
| – | – | 0.09% | 147 |
|
|
2013
Q3 | $402K | Sell |
5,198
-400
| -7% | -$30.9K | 0.08% | 152 |
|
|
2013
Q2 | $407K | Buy |
+5,598
| New | +$407K | 0.09% | 146 |
|