Canal Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $351K | Buy |
1,494
+25
| +2% | +$5.87K | 0.06% | 131 |
|
|
2024
Q3 | $365K | Hold |
1,469
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $315K | Buy |
1,469
+5
| +0.3% | +$1.07K | 0.05% | 127 |
|
|
2024
Q1 | $373K | Sell |
1,464
-26
| -2% | -$6.63K | 0.06% | 111 |
|
|
2023
Q4 | $352K | Sell |
1,490
-15
| -1% | -$3.55K | 0.07% | 122 |
|
|
2023
Q3 | $296K | Buy |
1,505
+6
| +0.4% | +$1.18K | 0.06% | 123 |
|
|
2023
Q2 | $340K | Buy |
1,499
+5
| +0.3% | +$1.13K | 0.07% | 113 |
|
|
2023
Q1 | $317K | Buy |
1,494
+5
| +0.3% | +$1.06K | 0.07% | 122 |
|
|
2022
Q4 | $367K | Sell |
1,489
-65
| -4% | -$16K | 0.09% | 120 |
|
|
2022
Q3 | $326K | Sell |
1,554
-35
| -2% | -$7.34K | 0.1% | 112 |
|
|
2022
Q2 | $361K | Buy |
1,589
+44
| +3% | +$10K | 0.11% | 108 |
|
|
2022
Q1 | $441K | Buy |
1,545
+72
| +5% | +$20.6K | 0.12% | 101 |
|
|
2021
Q4 | $439K | Sell |
1,473
-47
| -3% | -$14K | 0.11% | 103 |
|
|
2021
Q3 | $364K | Buy |
1,520
+4
| +0.3% | +$958 | 0.1% | 102 |
|
|
2021
Q2 | $402K | Buy |
1,516
+3
| +0.2% | +$796 | 0.12% | 104 |
|
|
2021
Q1 | $406K | Sell |
1,513
-47
| -3% | -$12.6K | 0.14% | 97 |
|
|
2020
Q4 | $371K | Buy |
1,560
+4
| +0.3% | +$951 | 0.14% | 98 |
|
|
2020
Q3 | $333K | Buy |
1,556
+4
| +0.3% | +$856 | 0.15% | 98 |
|
|
2020
Q2 | $272K | Sell |
1,552
-4
| -0.3% | -$701 | 0.13% | 95 |
|
|
2020
Q1 | $227K | Buy |
1,556
+14
| +0.9% | +$2.04K | 0.13% | 96 |
|
|
2019
Q4 | $299K | Sell |
1,542
-86
| -5% | -$16.7K | 0.15% | 97 |
|
|
2019
Q3 | $293K | Buy |
1,628
+3
| +0.2% | +$540 | 0.18% | 96 |
|
|
2019
Q2 | $324K | Buy |
1,625
+106
| +7% | +$21.1K | 0.2% | 87 |
|
|
2019
Q1 | $284K | Sell |
1,519
-69
| -4% | -$12.9K | 0.18% | 87 |
|
|
2018
Q4 | $237K | Sell |
1,588
-3
| -0.2% | -$448 | 0.16% | 104 |
|
|
2018
Q3 | $287K | Buy |
1,591
+5
| +0.3% | +$902 | 0.16% | 105 |
|
|
2018
Q2 | $239K | Sell |
1,586
-166
| -9% | -$25K | 0.13% | 119 |
|
|
2018
Q1 | $238K | Buy |
1,752
+6
| +0.3% | +$815 | 0.14% | 120 |
|
|
2017
Q4 | $253K | Buy |
1,746
+175
| +11% | +$25.4K | 0.14% | 111 |
|
|
2017
Q3 | $208K | Buy |
+1,571
| New | +$208K | 0.12% | 114 |
|