Centerpoint Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475
| Closed | -$112K | – | 450 |
|
|
2023
Q4 | $112K | Hold |
475
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $94K | Hold |
475
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $108K | Hold |
475
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $101K | Hold |
475
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $117K | Hold |
475
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $100K | Hold |
475
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $108K | Hold |
475
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $135K | Hold |
475
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $141K | Hold |
475
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $114K | Hold |
475
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $126K | Hold |
475
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $128K | Hold |
475
| – | – | 0.08% | 74 |
|
|
2020
Q4 | $113K | Hold |
475
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $102K | Hold |
475
| – | – | 0.08% | 69 |
|
|
2020
Q2 | $83K | Hold |
475
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $69K | Buy |
+475
| New | +$69K | 0.07% | 62 |
|