CFA
Carroll Financial Associates’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.14M | Buy |
7,338
+2,587
| +54% | +$754K | 0.11% | 118 |
|
|
2021
Q3 | $1.14M | Sell |
4,751
-198
| -4% | -$47.3K | 0.06% | 174 |
|
|
2021
Q2 | $1.31M | Sell |
4,949
-477
| -9% | -$127K | 0.07% | 157 |
|
|
2021
Q1 | $1.46M | Buy |
5,426
+166
| +3% | +$44.6K | 0.09% | 133 |
|
|
2020
Q4 | $1.25M | Sell |
5,260
-71
| -1% | -$16.9K | 0.08% | 138 |
|
|
2020
Q3 | $1.14M | Sell |
5,331
-518
| -9% | -$111K | 0.09% | 136 |
|
|
2020
Q2 | $1.03M | Sell |
5,849
-48
| -0.8% | -$8.43K | 0.09% | 143 |
|
|
2020
Q1 | $861K | Sell |
5,897
-35
| -0.6% | -$5.11K | 0.08% | 144 |
|
|
2019
Q4 | $1.15M | Sell |
5,932
-10
| -0.2% | -$1.94K | 0.09% | 127 |
|
|
2019
Q3 | $1.07M | Sell |
5,942
-99
| -2% | -$17.8K | 0.09% | 135 |
|
|
2019
Q2 | $1.2M | Buy |
6,041
+216
| +4% | +$43.1K | 0.1% | 122 |
|
|
2019
Q1 | $1.09M | Sell |
5,825
-204
| -3% | -$38.1K | 0.1% | 120 |
|
|
2018
Q4 | $913K | Sell |
6,029
-101
| -2% | -$15.3K | 0.1% | 114 |
|
|
2018
Q3 | $1.11M | Sell |
6,130
-439
| -7% | -$79.2K | 0.12% | 111 |
|
|
2018
Q2 | $991K | Buy |
6,569
+1,262
| +24% | +$190K | 0.11% | 115 |
|
|
2018
Q1 | $720K | Buy |
5,307
+173
| +3% | +$23.5K | 0.08% | 133 |
|
|
2017
Q4 | $743K | Buy |
5,134
+1,161
| +29% | +$168K | 0.08% | 128 |
|
|
2017
Q3 | $520K | Buy |
3,973
+231
| +6% | +$30.2K | 0.06% | 152 |
|
|
2017
Q2 | $455K | Buy |
3,742
+107
| +3% | +$13K | 0.06% | 169 |
|
|
2017
Q1 | $407K | Buy |
3,635
+259
| +8% | +$29K | 0.05% | 170 |
|
|
2016
Q4 | $364K | Buy |
3,376
+217
| +7% | +$23.4K | 0.05% | 172 |
|
|
2016
Q3 | $306K | Buy |
3,159
+804
| +34% | +$77.9K | 0.05% | 189 |
|
|
2016
Q2 | $200K | Buy |
2,355
+335
| +17% | +$28.5K | 0.03% | 235 |
|
|
2016
Q1 | $168K | Sell |
2,020
-43
| -2% | -$3.58K | 0.03% | 240 |
|
|
2015
Q4 | $174K | Buy |
2,063
+243
| +13% | +$20.5K | 0.04% | 223 |
|
|
2015
Q3 | $143K | Hold |
1,820
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $159K | Sell |
1,820
-490
| -21% | -$42.8K | 0.04% | 218 |
|
|
2015
Q1 | $238K | Buy |
2,310
+1,516
| +191% | +$156K | 0.1% | 120 |
|
|
2014
Q4 | $84K | Sell |
794
-710
| -47% | -$75.1K | 0.05% | 180 |
|
|
2014
Q3 | $175K | Sell |
1,504
-46
| -3% | -$5.35K | 0.05% | 161 |
|
|
2014
Q2 | $160K | Buy |
1,550
+80
| +5% | +$8.26K | 0.04% | 180 |
|
|
2014
Q1 | $143K | Buy |
1,470
+145
| +11% | +$14.1K | 0.05% | 178 |
|
|
2013
Q4 | $123K | Sell |
1,325
-135
| -9% | -$12.5K | 0.04% | 186 |
|
|
2013
Q3 | $112K | Buy |
1,460
+70
| +5% | +$5.37K | 0.04% | 190 |
|
|
2013
Q2 | $100K | Buy |
+1,390
| New | +$100K | 0.05% | 164 |
|