CEDRUS’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $368K | Buy |
1,479
+6
| +0.4% | +$1.49K | 0.14% | 121 |
|
|
2024
Q2 | $316K | Buy |
1,473
+15
| +1% | +$3.22K | 0.16% | 116 |
|
|
2024
Q1 | $372K | Hold |
1,458
| – | – | 0.2% | 90 |
|
|
2023
Q4 | $345K | Sell |
1,458
-10
| -0.7% | -$2.36K | 0.21% | 104 |
|
|
2023
Q3 | $289K | Sell |
1,468
-15
| -1% | -$2.95K | 0.21% | 111 |
|
|
2023
Q2 | $336K | Hold |
1,483
| – | – | 0.24% | 98 |
|
|
2023
Q1 | $314K | Sell |
1,483
-4
| -0.3% | -$848 | 0.22% | 114 |
|
|
2022
Q4 | $366K | Hold |
1,487
| – | – | 0.3% | 78 |
|
|
2022
Q3 | $312K | Hold |
1,487
| – | – | 0.29% | 69 |
|
|
2022
Q2 | $338K | Hold |
1,487
| – | – | 0.33% | 62 |
|
|
2022
Q1 | $424K | Hold |
1,487
| – | – | 0.38% | 57 |
|
|
2021
Q4 | $443K | Buy |
+1,487
| New | +$443K | 0.43% | 65 |
|