Buckingham Capital Management (Ohio)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-723
| Closed | -$206K | – | 121 |
|
|
2022
Q1 | $206K | Buy |
+723
| New | +$206K | 0.03% | 116 |
|
|
2015
Q4 | – | Sell |
-3,510
| Closed | -$268K | – | 168 |
|
|
2015
Q3 | $268K | Sell |
3,510
-2,655
| -43% | -$203K | 0.08% | 158 |
|
|
2015
Q2 | $541K | Sell |
6,165
-585
| -9% | -$51.3K | 0.15% | 131 |
|
|
2015
Q1 | $695K | Sell |
6,750
-585
| -8% | -$60.2K | 0.2% | 118 |
|
|
2014
Q4 | $804K | Sell |
7,335
-170
| -2% | -$18.6K | 0.24% | 108 |
|
|
2014
Q3 | $838K | Hold |
7,505
| – | – | 0.26% | 108 |
|
|
2014
Q2 | $773K | Sell |
7,505
-250
| -3% | -$25.8K | 0.24% | 115 |
|
|
2014
Q1 | $754K | Hold |
7,755
| – | – | 0.25% | 107 |
|
|
2013
Q4 | $720K | Sell |
7,755
-30
| -0.4% | -$2.79K | 0.25% | 106 |
|
|
2013
Q3 | $606K | Sell |
7,785
-75
| -1% | -$5.84K | 0.25% | 116 |
|
|
2013
Q2 | $571K | Buy |
+7,860
| New | +$571K | 0.23% | 115 |
|