CAMG Solamere Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-812
| Closed | -$216K | – | 85 |
|
|
2021
Q2 | $216K | Sell |
812
-10
| -1% | -$2.66K | 0.19% | 79 |
|
|
2021
Q1 | $221K | Buy |
+822
| New | +$221K | 0.19% | 80 |
|
|
2019
Q4 | – | Sell |
-1,197
| Closed | -$215K | – | 97 |
|
|
2019
Q3 | $215K | Sell |
1,197
-140
| -10% | -$25.1K | 0.11% | 90 |
|
|
2019
Q2 | $267K | Hold |
1,337
| – | – | 0.12% | 83 |
|
|
2019
Q1 | $247K | Sell |
1,337
-220
| -14% | -$40.6K | 0.12% | 91 |
|
|
2018
Q4 | $231K | Sell |
1,557
-1,425
| -48% | -$211K | 0.13% | 92 |
|
|
2018
Q3 | $537K | Sell |
2,982
-1,689
| -36% | -$304K | 0.27% | 63 |
|
|
2018
Q2 | $706K | Sell |
4,671
-4,057
| -46% | -$613K | 0.35% | 67 |
|
|
2018
Q1 | $1.19M | Sell |
8,728
-1,465
| -14% | -$199K | 0.54% | 64 |
|
|
2017
Q4 | $1.28M | Buy |
10,193
+1,501
| +17% | +$188K | 0.57% | 60 |
|
|
2017
Q3 | $1.15M | Sell |
8,692
-96
| -1% | -$12.7K | 0.57% | 60 |
|
|
2017
Q2 | $1.07M | Sell |
8,788
-52
| -0.6% | -$6.33K | 0.61% | 61 |
|
|
2017
Q1 | $990K | Sell |
8,840
-119
| -1% | -$13.3K | 0.58% | 62 |
|
|
2016
Q4 | $968K | Buy |
+8,959
| New | +$968K | 0.68% | 49 |
|