Colony Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $2.34M | Buy |
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|
2023
Q1 | $2.17M | Sell |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $1.88M | Sell |
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|
2022
Q2 | $2.61M | Buy |
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|
2022
Q1 | $2.87M | Buy |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.72M | Sell |
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|
2020
Q4 | $1.6M | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $969K | Sell |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $872K | Sell |
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|
2019
Q2 | $972K | Buy |
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|
2019
Q1 | $374K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Hold |
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|
2015
Q3 | $0 | Hold |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $169K | Buy |
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|
2014
Q4 | $166K | Sell |
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|
2014
Q3 | $172K | Buy |
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|
2014
Q2 | $0 | Hold |
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|
2014
Q1 | $0 | Sell |
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|
2013
Q4 | $17K | Buy |
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