Cornerstone Advisors (Washington)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $274K | Sell |
1,282
-28
| -2% | -$5.98K | 0.03% | 79 |
|
|
2020
Q2 | $230K | Buy |
1,310
+227
| +21% | +$39.9K | 0.03% | 87 |
|
|
2020
Q1 | $158K | Sell |
1,083
-23
| -2% | -$3.36K | 0.02% | 99 |
|
|
2019
Q4 | $215K | Buy |
1,106
+52
| +5% | +$10.1K | 0.03% | 94 |
|
|
2019
Q3 | $189K | Sell |
1,054
-42
| -4% | -$7.53K | 0.03% | 93 |
|
|
2019
Q2 | $218K | Buy |
1,096
+68
| +7% | +$13.5K | 0.02% | 141 |
|
|
2019
Q1 | $192K | Sell |
1,028
-58
| -5% | -$10.8K | 0.02% | 143 |
|
|
2018
Q4 | $162K | Buy |
1,086
+38
| +4% | +$5.67K | 0.03% | 143 |
|
|
2018
Q3 | $189K | Sell |
1,048
-313
| -23% | -$56.4K | 0.12% | 137 |
|
|
2018
Q2 | $205K | Buy |
1,361
+16
| +1% | +$2.41K | 0.14% | 120 |
|
|
2018
Q1 | $183K | Sell |
1,345
-7
| -0.5% | -$952 | 0.12% | 130 |
|
|
2017
Q4 | $196K | Buy |
1,352
+9
| +0.7% | +$1.31K | 0.13% | 115 |
|
|
2017
Q3 | $178K | Hold |
1,343
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $163K | Hold |
1,343
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $150K | Sell |
1,343
-11
| -0.8% | -$1.23K | 0.08% | 140 |
|
|
2016
Q4 | $146K | Sell |
1,354
-3
| -0.2% | -$323 | 0.12% | 127 |
|
|
2016
Q3 | $132K | Buy |
1,357
+182
| +15% | +$17.7K | 0.11% | 129 |
|
|
2016
Q2 | $100K | Sell |
1,175
-292
| -20% | -$24.9K | 0.1% | 111 |
|
|
2016
Q1 | $122K | Buy |
1,467
+39
| +3% | +$3.24K | 0.13% | 102 |
|
|
2015
Q4 | $121K | Sell |
1,428
-1,200
| -46% | -$102K | 0.13% | 107 |
|
|
2015
Q3 | $201K | Buy |
2,628
+2,553
| +3,404% | +$195K | 0.18% | 96 |
|
|
2015
Q2 | $7K | Sell |
75
-21
| -22% | -$1.96K | 0.01% | 370 |
|
|
2015
Q1 | $10K | Hold |
96
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $11K | Buy |
96
+21
| +28% | +$2.41K | 0.01% | 309 |
|
|
2014
Q3 | $8K | Sell |
75
-13
| -15% | -$1.39K | 0.01% | 220 |
|
|
2014
Q2 | $9K | Buy |
88
+16
| +22% | +$1.64K | 0.01% | 226 |
|
|
2014
Q1 | $7K | Buy |
72
+31
| +76% | +$3.01K | 0.01% | 237 |
|
|
2013
Q4 | $4K | Hold |
41
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $3K | Hold |
41
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $3K | Buy |
+41
| New | +$3K | 0.01% | 157 |
|