Cornercap Investment Counsel’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 | – | Sell |
-7,754
| Closed | -$1.76M | – | 630 |
|
|
2023
Q2 | $1.76M | Sell |
7,754
-25
| -0.3% | -$5.67K | 0.31% | 88 |
|
|
2023
Q1 | $1.65M | Buy |
7,779
+6,367
| +451% | +$1.35M | 0.29% | 87 |
|
|
2022
Q4 | $348K | Sell |
1,412
-7,701
| -85% | -$1.9M | 0.06% | 460 |
|
|
2022
Q3 | $1.91M | Sell |
9,113
-131
| -1% | -$27.5K | 0.36% | 60 |
|
|
2022
Q2 | $2.1M | Buy |
9,244
+185
| +2% | +$42K | 0.36% | 64 |
|
|
2022
Q1 | $2.58M | Buy |
9,059
+363
| +4% | +$104K | 0.29% | 70 |
|
|
2021
Q4 | $2.59M | Buy |
8,696
+2,142
| +33% | +$638K | 0.37% | 59 |
|
|
2021
Q3 | $1.57M | Buy |
6,554
+3,279
| +100% | +$784K | 0.18% | 139 |
|
|
2021
Q2 | $869K | Sell |
3,275
-275
| -8% | -$73K | 0.1% | 366 |
|
|
2021
Q1 | $953K | Sell |
3,550
-12,624
| -78% | -$3.39M | 0.11% | 328 |
|
|
2020
Q4 | $3.14M | Buy |
16,174
+11,428
| +241% | +$2.22M | 0.45% | 68 |
|
|
2020
Q3 | $1.02M | Sell |
4,746
-561
| -11% | -$120K | 0.14% | 197 |
|
|
2020
Q2 | $932K | Buy |
5,307
+1,147
| +28% | +$201K | 0.15% | 216 |
|
|
2020
Q1 | $607K | Sell |
4,160
-14,791
| -78% | -$2.16M | 0.12% | 320 |
|
|
2019
Q4 | $3.68M | Buy |
18,951
+418
| +2% | +$81.1K | 0.5% | 61 |
|
|
2019
Q3 | $3.33M | Buy |
+18,533
| New | +$3.33M | 0.47% | 71 |
|
|
2016
Q3 | – | Sell |
-21,065
| Closed | -$1.79M | – | 379 |
|
|
2016
Q2 | $1.79M | Buy |
+21,065
| New | +$1.79M | 0.34% | 65 |
|
|
2015
Q1 | – | Sell |
-5,310
| Closed | -$582K | – | 367 |
|
|
2014
Q4 | $582K | Buy |
+5,310
| New | +$582K | 0.1% | 109 |
|