Corrigan Financial’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-749
| Closed | -$214K | – | 83 |
|
|
2022
Q1 | $214K | Buy |
749
+1
| +0.1% | +$285 | 0.07% | 83 |
|
|
2021
Q4 | $223K | Sell |
748
-101
| -12% | -$30.1K | 0.06% | 82 |
|
|
2021
Q3 | $203K | Hold |
849
| – | – | 0.06% | 81 |
|
|
2021
Q2 | $225K | Hold |
849
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $228K | Hold |
849
| – | – | 0.08% | 69 |
|
|
2020
Q4 | $202K | Buy |
+849
| New | +$202K | 0.09% | 69 |
|
|
2020
Q3 | – | Sell |
-1,149
| Closed | -$202K | – | 66 |
|
|
2020
Q2 | $202K | Buy |
+1,149
| New | +$202K | 0.11% | 58 |
|
|
2020
Q1 | – | Sell |
-1,149
| Closed | -$223K | – | 67 |
|
|
2019
Q4 | $223K | Hold |
1,149
| – | – | 0.15% | 62 |
|
|
2019
Q3 | $206K | Hold |
1,149
| – | – | 0.15% | 61 |
|
|
2019
Q2 | $229K | Hold |
1,149
| – | – | 0.17% | 52 |
|
|
2019
Q1 | $215K | Buy |
+1,149
| New | +$215K | 0.16% | 67 |
|
|
2018
Q4 | – | Sell |
-1,149
| Closed | -$207K | – | 57 |
|
|
2018
Q3 | $207K | Buy |
+1,149
| New | +$207K | 0.15% | 53 |
|