Cordatus Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,666
| Closed | -$1.16M | – | 146 |
|
|
2024
Q3 | $1.16M | Sell |
4,666
-2,781
| -37% | -$691K | 0.42% | 60 |
|
|
2024
Q2 | $1.6M | Buy |
+7,447
| New | +$1.6M | 0.6% | 54 |
|
|
2023
Q3 | – | Sell |
-7,689
| Closed | -$1.74M | – | 115 |
|
|
2023
Q2 | $1.74M | Buy |
+7,689
| New | +$1.74M | 0.66% | 56 |
|
|
2022
Q4 | – | Sell |
-7,268
| Closed | -$1.52M | – | 89 |
|
|
2022
Q3 | $1.52M | Buy |
7,268
+241
| +3% | +$50.5K | 1.61% | 25 |
|
|
2022
Q2 | $1.6M | Buy |
7,027
+38
| +0.5% | +$8.64K | 0.74% | 55 |
|
|
2022
Q1 | $1.99M | Sell |
6,989
-50
| -0.7% | -$14.3K | 0.7% | 52 |
|
|
2021
Q4 | $2.1M | Buy |
+7,039
| New | +$2.1M | 0.61% | 60 |
|
|
2021
Q1 | $1.78M | Buy |
6,645
+58
| +0.9% | +$15.6K | 0.68% | 59 |
|
|
2020
Q4 | $1.57M | Sell |
6,587
-19
| -0.3% | -$4.51K | 0.66% | 62 |
|
|
2020
Q3 | $1.41M | Buy |
6,606
+37
| +0.6% | +$7.92K | 0.68% | 56 |
|
|
2020
Q2 | $1.15M | Sell |
6,569
-317
| -5% | -$55.6K | 0.63% | 60 |
|
|
2020
Q1 | $1.01M | Buy |
6,886
+1,881
| +38% | +$275K | 0.72% | 56 |
|
|
2019
Q4 | $972K | Buy |
5,005
+737
| +17% | +$143K | 0.48% | 78 |
|
|
2019
Q3 | $767K | Sell |
4,268
-7,711
| -64% | -$1.39M | 0.4% | 87 |
|
|
2019
Q2 | $2.39M | Sell |
11,979
-327
| -3% | -$65.2K | 1.39% | 20 |
|
|
2019
Q1 | $2.3M | Buy |
12,306
+191
| +2% | +$35.7K | 1.26% | 22 |
|
|
2018
Q4 | $1.81M | Buy |
+12,115
| New | +$1.81M | 1.29% | 24 |
|