Cable Hill Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,386
| Closed | -$291K | – | 202 |
|
|
2022
Q3 | $291K | Hold |
1,386
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $315K | Buy |
1,386
+5
| +0.4% | +$1.14K | 0.08% | 101 |
|
|
2022
Q1 | $394K | Hold |
1,381
| – | – | 0.26% | 66 |
|
|
2021
Q4 | $411K | Buy |
1,381
+6
| +0.4% | +$1.79K | 0.08% | 89 |
|
|
2021
Q3 | $329K | Hold |
1,375
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $365K | Buy |
+1,375
| New | +$365K | 0.09% | 90 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$2K | – | 501 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 765 |
|
|
2018
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $9K | Buy |
60
+24
| +67% | +$3.6K | ﹤0.01% | 597 |
|
|
2017
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $4K | Buy |
36
+6
| +20% | +$667 | ﹤0.01% | 600 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $3K | Buy |
30
+20
| +200% | +$2K | ﹤0.01% | 553 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $1K | Sell |
10
-30
| -75% | -$3K | ﹤0.01% | 671 |
|
|
2015
Q2 | $4K | Sell |
40
-146
| -78% | -$14.6K | ﹤0.01% | 615 |
|
|
2015
Q1 | $19K | Sell |
186
-20
| -10% | -$2.04K | 0.01% | 297 |
|
|
2014
Q4 | $23K | Buy |
+206
| New | +$23K | 0.02% | 262 |
|