Charter Oak Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-529
| Closed | -$120K | – | 624 |
|
|
2022
Q2 | $120K | Sell |
529
-200
| -27% | -$45.4K | 0.02% | 222 |
|
|
2022
Q1 | $208K | Hold |
729
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $217K | Hold |
729
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $174K | Sell |
729
-10
| -1% | -$2.39K | 0.02% | 187 |
|
|
2021
Q2 | $196K | Hold |
739
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $198K | Sell |
739
-54
| -7% | -$14.5K | 0.03% | 171 |
|
|
2020
Q4 | $188K | Buy |
+793
| New | +$188K | 0.03% | 165 |
|