CA
Capitolis Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,628
| Closed | -$464K | – | 140 |
|
|
2022
Q1 | $464K | Sell |
1,628
-4,082
| -71% | -$1.16M | 0.02% | 101 |
|
|
2021
Q4 | $1.7M | Hold |
5,710
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $1.58M | Sell |
5,710
-2,492
| -30% | -$687K | 0.01% | 307 |
|
|
2021
Q2 | $2.18M | Sell |
8,202
-6,662
| -45% | -$1.77M | 0.03% | 260 |
|
|
2021
Q1 | $3.99M | Hold |
14,864
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $3.53M | Buy |
+14,864
| New | +$3.53M | 0.06% | 244 |
|