Cerity Partners OCIO’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 | $1.63M | Buy |
6,619
+524
| +9% | +$129K | 0.05% | 178 |
|
|
2022
Q3 | $1.28M | Buy |
6,095
+3,062
| +101% | +$642K | 0.04% | 190 |
|
|
2022
Q2 | $689K | Buy |
3,033
+450
| +17% | +$102K | 0.02% | 269 |
|
|
2022
Q1 | $737K | Buy |
2,583
+2
| +0.1% | +$571 | 0.02% | 275 |
|
|
2021
Q4 | $768K | Buy |
2,581
+3
| +0.1% | +$893 | 0.02% | 266 |
|
|
2021
Q3 | $617K | Buy |
2,578
+2
| +0.1% | +$479 | 0.02% | 283 |
|
|
2021
Q2 | $684K | Buy |
2,576
+2
| +0.1% | +$531 | 0.02% | 264 |
|
|
2021
Q1 | $691K | Buy |
2,574
+2
| +0.1% | +$537 | 0.02% | 240 |
|
|
2020
Q4 | $611K | Buy |
2,572
+2
| +0.1% | +$475 | 0.02% | 230 |
|
|
2020
Q3 | $550K | Buy |
2,570
+984
| +62% | +$211K | 0.02% | 217 |
|
|
2020
Q2 | $278K | Sell |
1,586
-42
| -3% | -$7.36K | 0.01% | 281 |
|
|
2020
Q1 | $238K | Sell |
1,628
-32
| -2% | -$4.68K | 0.01% | 271 |
|
|
2019
Q4 | $349K | Buy |
+1,660
| New | +$349K | 0.02% | 255 |
|
|
2018
Q2 | – | Sell |
-2,044
| Closed | -$278K | – | 282 |
|
|
2018
Q1 | $278K | Buy |
2,044
+74
| +4% | +$10.1K | 0.02% | 229 |
|
|
2017
Q4 | $285K | Sell |
1,970
-112
| -5% | -$16.2K | 0.02% | 235 |
|
|
2017
Q3 | $275K | Sell |
2,082
-45
| -2% | -$5.94K | 0.02% | 219 |
|
|
2017
Q2 | $259K | Sell |
2,127
-14
| -0.7% | -$1.71K | 0.02% | 225 |
|
|
2017
Q1 | $240K | Sell |
2,141
-195
| -8% | -$21.9K | 0.02% | 216 |
|
|
2016
Q4 | $252K | Buy |
2,336
+115
| +5% | +$12.4K | 0.02% | 210 |
|
|
2016
Q3 | $216K | Buy |
+2,221
| New | +$216K | 0.02% | 194 |
|