C.M. Bidwell & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 611 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$6K | – | 424 |
|
|
2019
Q4 | $6K | Hold |
31
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $6K | Buy |
+31
| New | +$6K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-1,545
| Closed | -$289K | – | 435 |
|
|
2019
Q1 | $289K | Buy |
+1,545
| New | +$289K | 0.29% | 97 |
|
|
2015
Q1 | – | Sell |
-41,165
| Closed | -$4.51M | – | 253 |
|
|
2014
Q4 | $4.51M | Hold |
41,165
| – | – | 1.03% | 37 |
|
|
2014
Q3 | $4.59M | Buy |
+41,165
| New | +$4.59M | 1.08% | 26 |
|
|
2014
Q2 | – | Sell |
-73,710
| Closed | -$7.16M | – | 276 |
|
|
2014
Q1 | $7.16M | Hold |
73,710
| – | – | 1.72% | 11 |
|
|
2013
Q4 | $6.84M | Buy |
73,710
+32,910
| +81% | +$3.05M | 1.69% | 11 |
|
|
2013
Q3 | $3.16M | Hold |
40,800
| – | – | 0.87% | 54 |
|
|
2013
Q2 | $2.96M | Buy |
+40,800
| New | +$2.96M | 0.87% | 55 |
|