Canandaigua National Corp’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 | $5.1M | Sell |
20,714
-385
| -2% | -$94.9K | 0.87% | 30 |
|
|
2022
Q3 | $4.42M | Buy |
21,099
+2,575
| +14% | +$540K | 0.79% | 32 |
|
|
2022
Q2 | $4.21M | Sell |
18,524
-98
| -0.5% | -$22.3K | 0.75% | 37 |
|
|
2022
Q1 | $5.31M | Sell |
18,622
-71
| -0.4% | -$20.2K | 0.81% | 36 |
|
|
2021
Q4 | $5.57M | Buy |
18,693
+523
| +3% | +$156K | 0.82% | 39 |
|
|
2021
Q3 | $4.35M | Sell |
18,170
-1,320
| -7% | -$316K | 0.71% | 45 |
|
|
2021
Q2 | $5.17M | Sell |
19,490
-126
| -0.6% | -$33.4K | 0.84% | 38 |
|
|
2021
Q1 | $5.27M | Sell |
19,616
-1,412
| -7% | -$379K | 0.89% | 35 |
|
|
2020
Q4 | $5M | Sell |
21,028
-3,337
| -14% | -$793K | 0.88% | 34 |
|
|
2020
Q3 | $5.21M | Sell |
24,365
-30
| -0.1% | -$6.42K | 0.92% | 30 |
|
|
2020
Q2 | $4.28M | Buy |
+24,395
| New | +$4.28M | 0.79% | 42 |
|