Coho Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-870
| Closed | -$222K | – | 67 |
|
|
2024
Q1 | $222K | Sell |
870
-100
| -10% | -$25.5K | 0.01% | 72 |
|
|
2023
Q4 | $229K | Buy |
+970
| New | +$229K | 0.01% | 78 |
|
|
2022
Q2 | – | Sell |
-770
| Closed | -$220K | – | 76 |
|
|
2022
Q1 | $220K | Sell |
770
-9
| -1% | -$2.57K | ﹤0.01% | 74 |
|
|
2021
Q4 | $232K | Buy |
+779
| New | +$232K | ﹤0.01% | 78 |
|
|
2021
Q3 | – | Sell |
-787
| Closed | -$209K | – | 72 |
|
|
2021
Q2 | $209K | Sell |
787
-3
| -0.4% | -$797 | ﹤0.01% | 71 |
|
|
2021
Q1 | $212K | Sell |
790
-126
| -14% | -$33.8K | ﹤0.01% | 66 |
|
|
2020
Q4 | $218K | Buy |
+916
| New | +$218K | ﹤0.01% | 69 |
|
|
2019
Q3 | – | Sell |
-1,093
| Closed | -$218K | – | 60 |
|
|
2019
Q2 | $218K | Sell |
1,093
-15
| -1% | -$2.99K | 0.01% | 53 |
|
|
2019
Q1 | $207K | Buy |
+1,108
| New | +$207K | ﹤0.01% | 52 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$202K | – | 61 |
|
|
2018
Q3 | $202K | Buy |
+1,120
| New | +$202K | ﹤0.01% | 57 |
|