Cetera 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 | $2.27M | Buy |
8,888
+4,098
| +86% | +$1.04M | 0.02% | 763 |
|
|
2023
Q4 | $1.13M | Buy |
4,790
+201
| +4% | +$47.5K | 0.02% | 728 |
|
|
2023
Q3 | $904K | Sell |
4,589
-42
| -0.9% | -$8.27K | 0.01% | 765 |
|
|
2023
Q2 | $1.05M | Buy |
4,631
+325
| +8% | +$73.7K | 0.02% | 692 |
|
|
2023
Q1 | $913K | Sell |
4,306
-877
| -17% | -$186K | 0.02% | 723 |
|
|
2022
Q4 | $1.28M | Sell |
5,183
-859
| -14% | -$212K | 0.02% | 575 |
|
|
2022
Q3 | $1.27M | Sell |
6,042
-359
| -6% | -$75.3K | 0.03% | 466 |
|
|
2022
Q2 | $1.46M | Sell |
6,401
-207
| -3% | -$47.1K | 0.03% | 468 |
|
|
2022
Q1 | $1.89M | Sell |
6,608
-428
| -6% | -$122K | 0.04% | 429 |
|
|
2021
Q4 | $2.1M | Sell |
7,036
-54
| -0.8% | -$16.1K | 0.04% | 391 |
|
|
2021
Q3 | $1.7M | Buy |
7,090
+2,829
| +66% | +$677K | 0.03% | 445 |
|
|
2021
Q2 | $1.13M | Buy |
4,261
+983
| +30% | +$261K | 0.03% | 507 |
|
|
2021
Q1 | $880K | Sell |
3,278
-267
| -8% | -$71.7K | 0.02% | 532 |
|
|
2020
Q4 | $842K | Buy |
3,545
+102
| +3% | +$24.2K | 0.03% | 467 |
|
|
2020
Q3 | $737K | Sell |
3,443
-113
| -3% | -$24.2K | 0.03% | 442 |
|
|
2020
Q2 | $624K | Buy |
3,556
+111
| +3% | +$19.5K | 0.03% | 475 |
|
|
2020
Q1 | $503K | Sell |
3,445
-896
| -21% | -$131K | 0.03% | 468 |
|
|
2019
Q4 | $844K | Sell |
4,341
-7
| -0.2% | -$1.36K | 0.04% | 416 |
|
|
2019
Q3 | $780K | Buy |
4,348
+284
| +7% | +$50.9K | 0.03% | 424 |
|
|
2019
Q2 | $809K | Buy |
4,064
+650
| +19% | +$129K | 0.04% | 439 |
|
|
2019
Q1 | $638K | Buy |
3,414
+126
| +4% | +$23.5K | 0.03% | 431 |
|
|
2018
Q4 | $490K | Buy |
3,288
+14
| +0.4% | +$2.09K | 0.03% | 481 |
|
|
2018
Q3 | $592K | Buy |
3,274
+1,544
| +89% | +$279K | 0.03% | 500 |
|
|
2018
Q2 | $260K | Sell |
1,730
-79
| -4% | -$11.9K | 0.02% | 717 |
|
|
2018
Q1 | $246K | Buy |
1,809
+110
| +6% | +$15K | 0.01% | 669 |
|
|
2017
Q4 | $245K | Buy |
1,699
+93
| +6% | +$13.4K | 0.01% | 648 |
|
|
2017
Q3 | $212K | Buy |
+1,606
| New | +$212K | 0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-2,054
| Closed | -$223K | – | 809 |
|
|
2016
Q4 | $223K | Buy |
+2,054
| New | +$223K | 0.02% | 604 |
|
|
2015
Q2 | – | Sell |
-3,365
| Closed | -$345K | – | 735 |
|
|
2015
Q1 | $345K | Sell |
3,365
-218
| -6% | -$22.4K | 0.03% | 463 |
|
|
2014
Q4 | $392K | Sell |
3,583
-1,933
| -35% | -$211K | 0.04% | 412 |
|
|
2014
Q3 | $617K | Sell |
5,516
-161
| -3% | -$18K | 0.05% | 303 |
|
|
2014
Q2 | $585K | Buy |
5,677
+1,064
| +23% | +$110K | 0.07% | 316 |
|
|
2014
Q1 | $448K | Sell |
4,613
-68
| -1% | -$6.6K | 0.06% | 337 |
|
|
2013
Q4 | $435K | Buy |
4,681
+482
| +11% | +$44.8K | 0.06% | 308 |
|
|
2013
Q3 | $324K | Buy |
4,199
+483
| +13% | +$37.3K | 0.06% | 311 |
|
|
2013
Q2 | $270K | Buy |
+3,716
| New | +$270K | 0.06% | 313 |
|