BTR Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $819K | Buy |
3,908
+21
| +0.5% | +$4.4K | 0.13% | 89 |
|
|
2022
Q2 | $883K | Sell |
3,887
-75
| -2% | -$17K | 0.13% | 85 |
|
|
2022
Q1 | $1.13M | Hold |
3,962
| – | – | 0.14% | 80 |
|
|
2021
Q4 | $1.18M | Buy |
3,962
+2,275
| +135% | +$678K | 0.13% | 85 |
|
|
2021
Q3 | $404K | Sell |
1,687
-16
| -0.9% | -$3.83K | 0.05% | 130 |
|
|
2021
Q2 | $452K | Buy |
1,703
+250
| +17% | +$66.4K | 0.06% | 123 |
|
|
2021
Q1 | $390K | Hold |
1,453
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $345K | Buy |
1,453
+16
| +1% | +$3.8K | 0.05% | 129 |
|
|
2020
Q3 | $308K | Sell |
1,437
-39
| -3% | -$8.36K | 0.05% | 123 |
|
|
2020
Q2 | $259K | Hold |
1,476
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $215K | Sell |
1,476
-175
| -11% | -$25.5K | 0.05% | 135 |
|
|
2019
Q4 | $321K | Hold |
1,651
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $297K | Sell |
1,651
-100
| -6% | -$18K | 0.06% | 131 |
|
|
2019
Q2 | $349K | Sell |
1,751
-125
| -7% | -$24.9K | 0.07% | 128 |
|
|
2019
Q1 | $351K | Sell |
1,876
-300
| -14% | -$56.1K | 0.07% | 126 |
|
|
2018
Q4 | $325K | Hold |
2,176
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $393K | Sell |
2,176
-150
| -6% | -$27.1K | 0.07% | 116 |
|
|
2018
Q2 | $351K | Hold |
2,326
| – | – | 0.07% | 105 |
|
|
2018
Q1 | $316K | Buy |
2,326
+200
| +9% | +$27.2K | 0.06% | 113 |
|
|
2017
Q4 | $308K | Hold |
2,126
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $281K | Hold |
2,126
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $259K | Hold |
2,126
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $238K | Hold |
2,126
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $206K | Hold |
2,126
| – | – | 0.05% | 154 |
|
|
2016
Q3 | $206K | Buy |
+2,126
| New | +$206K | 0.05% | 154 |
|
|
2015
Q2 | – | Sell |
-2,251
| Closed | -$232K | – | 159 |
|
|
2015
Q1 | $232K | Buy |
+2,251
| New | +$232K | 0.06% | 143 |
|