Covington Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $156K | Sell |
|
|||||
|
2022
Q2 | $175K | Sell |
|
|||||
|
2022
Q1 | $235K | Hold |
|
|||||
|
2021
Q4 | $245K | Sell |
|
|||||
|
2021
Q3 | $556K | Buy |
|
|||||
|
2021
Q2 | $616K | Buy |
|
|||||
|
2021
Q1 | $517K | Buy |
|
|||||
|
2020
Q4 | $456K | Sell |
|
|||||
|
2020
Q3 | $437K | Sell |
|
|||||
|
2020
Q2 | $420K | Sell |
|
|||||
|
2020
Q1 | $371K | Sell |
|
|||||
|
2019
Q4 | $525K | Buy |
|
|||||
|
2019
Q3 | $478K | Hold |
|
|||||
|
2019
Q2 | $531K | Sell |
|
|||||
|
2019
Q1 | $521K | Buy |
|
|||||
|
2018
Q4 | $192K | Buy |
|
|||||
|
2018
Q3 | $147K | Hold |
|
|||||
|
2018
Q2 | $123K | Hold |
|
|||||
|
2018
Q1 | $110K | Hold |
|
|||||
|
2017
Q4 | $118K | Buy |
|
|||||
|
2017
Q3 | $92K | Buy |
|