Calton & 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 |
-1,045
| Closed | -$250K | – | 402 |
|
|
2021
Q3 | $250K | Sell |
1,045
-465
| -31% | -$111K | 0.05% | 328 |
|
|
2021
Q2 | $401K | Buy |
1,510
+95
| +7% | +$25.2K | 0.08% | 234 |
|
|
2021
Q1 | $380K | Sell |
1,415
-64
| -4% | -$17.2K | 0.07% | 236 |
|
|
2020
Q4 | $352K | Sell |
1,479
-690
| -32% | -$164K | 0.06% | 229 |
|
|
2020
Q3 | $464K | Buy |
2,169
+121
| +6% | +$25.9K | 0.1% | 164 |
|
|
2020
Q2 | $360K | Sell |
2,048
-266
| -11% | -$46.8K | 0.08% | 192 |
|
|
2020
Q1 | $338K | Sell |
2,314
-216
| -9% | -$31.6K | 0.08% | 192 |
|
|
2019
Q4 | $491K | Buy |
2,530
+1,182
| +88% | +$229K | 0.1% | 177 |
|
|
2019
Q3 | $242K | Buy |
1,348
+296
| +28% | +$53.1K | 0.05% | 277 |
|
|
2019
Q2 | $210K | Buy |
+1,052
| New | +$210K | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-1,268
| Closed | -$229K | – | 273 |
|
|
2018
Q3 | $229K | Sell |
1,268
-62
| -5% | -$11.2K | 0.07% | 243 |
|
|
2018
Q2 | $230K | Buy |
+1,330
| New | +$230K | 0.07% | 242 |
|
|
2018
Q1 | – | Sell |
-1,262
| Closed | -$191K | – | 965 |
|
|
2017
Q4 | $191K | Buy |
+1,262
| New | +$191K | 0.05% | 350 |
|