Charles Schwab Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$394K | – | 147 |
|
|
2022
Q4 | $394K | Hold |
1,600
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $335K | Hold |
1,600
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $364K | Sell |
1,600
-6
| -0.4% | -$1.37K | 0.08% | 110 |
|
|
2022
Q1 | $458K | Sell |
1,606
-154
| -9% | -$43.9K | 0.08% | 103 |
|
|
2021
Q4 | $524K | Sell |
1,760
-88
| -5% | -$26.2K | 0.09% | 108 |
|
|
2021
Q3 | $442K | Buy |
1,848
+236
| +15% | +$56.4K | 0.09% | 126 |
|
|
2021
Q2 | $428K | Sell |
1,612
-13
| -0.8% | -$3.45K | 0.08% | 136 |
|
|
2021
Q1 | $441K | Hold |
1,625
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $386K | Hold |
1,625
| – | – | 0.09% | 134 |
|
|
2020
Q3 | $348K | Sell |
1,625
-17
| -1% | -$3.64K | 0.11% | 116 |
|
|
2020
Q2 | $288K | Buy |
1,642
+42
| +3% | +$7.37K | 0.1% | 120 |
|
|
2020
Q1 | $234K | Sell |
1,600
-190
| -11% | -$27.8K | 0.1% | 121 |
|
|
2019
Q4 | $347K | Hold |
1,790
| – | – | 0.14% | 122 |
|
|
2019
Q3 | $313K | Buy |
+1,790
| New | +$313K | 0.15% | 112 |
|