Brown Advisory Securities’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,261
| Closed | -$335K | – | 267 |
|
|
2021
Q2 | $335K | Hold |
1,261
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $339K | Sell |
1,261
-3,834
| -75% | -$1.03M | 0.06% | 182 |
|
|
2020
Q4 | $1.21M | Sell |
5,095
-757
| -13% | -$180K | 0.21% | 77 |
|
|
2020
Q3 | $1.25M | Sell |
5,852
-1,486
| -20% | -$318K | 0.26% | 69 |
|
|
2020
Q2 | $1.31M | Sell |
7,338
-300
| -4% | -$53.4K | 0.28% | 63 |
|
|
2020
Q1 | $1.18M | Buy |
7,638
+4,187
| +121% | +$647K | 0.3% | 62 |
|
|
2019
Q4 | $669K | Buy |
3,451
+2,101
| +156% | +$407K | 0.16% | 115 |
|
|
2019
Q3 | $242K | Sell |
1,350
-101
| -7% | -$18.1K | 0.07% | 199 |
|
|
2019
Q2 | $290K | Buy |
1,451
+370
| +34% | +$73.9K | 0.08% | 194 |
|
|
2019
Q1 | $202K | Sell |
1,081
-1,849
| -63% | -$346K | 0.05% | 261 |
|
|
2018
Q4 | $438K | Sell |
2,930
-19
| -0.6% | -$2.84K | 0.08% | 207 |
|
|
2018
Q3 | $530K | Sell |
2,949
-1
| -0% | -$180 | 0.09% | 203 |
|
|
2018
Q2 | $446K | Sell |
2,950
-240
| -8% | -$36.3K | 0.08% | 227 |
|
|
2018
Q1 | $434K | Buy |
3,190
+403
| +14% | +$54.8K | 0.08% | 231 |
|
|
2017
Q4 | $401K | Buy |
2,787
+590
| +27% | +$84.9K | 0.08% | 239 |
|
|
2017
Q3 | $291K | Buy |
2,197
+24
| +1% | +$3.18K | 0.06% | 263 |
|
|
2017
Q2 | $264K | Sell |
2,173
-1
| -0% | -$121 | 0.06% | 266 |
|
|
2017
Q1 | $243K | Buy |
2,174
+19
| +0.9% | +$2.12K | 0.06% | 275 |
|
|
2016
Q4 | $233K | Buy |
2,155
+1
| +0% | +$108 | 0.06% | 268 |
|
|
2016
Q3 | $209K | Buy |
+2,154
| New | +$209K | 0.06% | 260 |
|
|
2016
Q1 | – | Sell |
-2,430
| Closed | -$205K | – | 313 |
|
|
2015
Q4 | $205K | Buy |
+2,430
| New | +$205K | 0.07% | 243 |
|
|
2015
Q3 | – | Sell |
-2,432
| Closed | -$212K | – | 331 |
|
|
2015
Q2 | $212K | Sell |
2,432
-296
| -11% | -$25.8K | 0.07% | 266 |
|
|
2015
Q1 | $281K | Buy |
2,728
+211
| +8% | +$21.7K | 0.1% | 217 |
|
|
2014
Q4 | $276K | Sell |
2,517
-1
| -0% | -$110 | 0.1% | 203 |
|
|
2014
Q3 | $281K | Hold |
2,518
| – | – | 0.1% | 210 |
|
|
2014
Q2 | $261K | Hold |
2,518
| – | – | 0.09% | 221 |
|
|
2014
Q1 | $243K | Sell |
2,518
-1
| -0% | -$97 | 0.1% | 212 |
|
|
2013
Q4 | $234K | Sell |
2,519
-543
| -18% | -$50.4K | 0.09% | 214 |
|
|
2013
Q3 | $237K | Buy |
+3,062
| New | +$237K | 0.1% | 216 |
|