Colony Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.01M | Sell |
10,183
-122
| -1% | -$24K | 0.03% | 330 |
|
|
2023
Q2 | $2.34M | Buy |
10,305
+87
| +0.9% | +$19.7K | 0.03% | 321 |
|
|
2023
Q1 | $2.17M | Sell |
10,218
-4,215
| -29% | -$893K | 0.03% | 334 |
|
|
2022
Q4 | $3.56M | Buy |
14,433
+5,460
| +61% | +$1.35M | 0.05% | 280 |
|
|
2022
Q3 | $1.88M | Sell |
8,973
-2,494
| -22% | -$523K | 0.03% | 343 |
|
|
2022
Q2 | $2.61M | Buy |
11,467
+1,392
| +14% | +$316K | 0.04% | 291 |
|
|
2022
Q1 | $2.87M | Buy |
10,075
+5,978
| +146% | +$1.71M | 0.04% | 316 |
|
|
2021
Q4 | $1.22M | Sell |
4,097
-2,141
| -34% | -$638K | 0.02% | 406 |
|
|
2021
Q3 | $1.49M | Buy |
6,238
+7
| +0.1% | +$1.67K | 0.03% | 355 |
|
|
2021
Q2 | $1.65M | Sell |
6,231
-169
| -3% | -$44.9K | 0.03% | 321 |
|
|
2021
Q1 | $1.72M | Sell |
6,400
-325
| -5% | -$87.3K | 0.04% | 322 |
|
|
2020
Q4 | $1.6M | Sell |
6,725
-258
| -4% | -$61.3K | 0.04% | 300 |
|
|
2020
Q3 | $1.49M | Buy |
6,983
+1,464
| +27% | +$313K | 0.04% | 301 |
|
|
2020
Q2 | $969K | Sell |
5,519
-2,145
| -28% | -$377K | 0.03% | 348 |
|
|
2020
Q1 | $1.12M | Sell |
7,664
-16
| -0.2% | -$2.34K | 0.04% | 319 |
|
|
2019
Q4 | $1.49M | Buy |
7,680
+2,829
| +58% | +$549K | 0.04% | 336 |
|
|
2019
Q3 | $872K | Sell |
4,851
-24
| -0.5% | -$4.31K | 0.03% | 396 |
|
|
2019
Q2 | $972K | Buy |
4,875
+2,874
| +144% | +$573K | 0.03% | 386 |
|
|
2019
Q1 | $374K | Buy |
+2,001
| New | +$374K | 0.02% | 463 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 497 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 866 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $0 | Sell |
2
-1,640
| -100% | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $169K | Buy |
1,642
+125
| +8% | +$12.9K | 0.02% | 318 |
|
|
2014
Q4 | $166K | Sell |
1,517
-25
| -2% | -$2.74K | 0.02% | 352 |
|
|
2014
Q3 | $172K | Buy |
1,542
+1,540
| +77,000% | +$172K | 0.02% | 324 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $0 | Sell |
2
-180
| -99% | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $17K | Buy |
+182
| New | +$17K | ﹤0.01% | 425 |
|