Covington Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $156K | Sell |
745
-25
| -3% | -$5.24K | 0.01% | 390 |
|
|
2022
Q2 | $175K | Sell |
770
-54
| -7% | -$12.3K | 0.01% | 380 |
|
|
2022
Q1 | $235K | Hold |
824
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $245K | Sell |
824
-1,500
| -65% | -$446K | 0.01% | 332 |
|
|
2021
Q3 | $556K | Buy |
2,324
+4
| +0.2% | +$957 | 0.02% | 265 |
|
|
2021
Q2 | $616K | Buy |
2,320
+395
| +21% | +$105K | 0.02% | 265 |
|
|
2021
Q1 | $517K | Buy |
1,925
+5
| +0.3% | +$1.34K | 0.02% | 263 |
|
|
2020
Q4 | $456K | Sell |
1,920
-120
| -6% | -$28.5K | 0.02% | 261 |
|
|
2020
Q3 | $437K | Sell |
2,040
-350
| -15% | -$75K | 0.02% | 257 |
|
|
2020
Q2 | $420K | Sell |
2,390
-154
| -6% | -$27.1K | 0.02% | 247 |
|
|
2020
Q1 | $371K | Sell |
2,544
-162
| -6% | -$23.6K | 0.02% | 242 |
|
|
2019
Q4 | $525K | Buy |
2,706
+43
| +2% | +$8.34K | 0.03% | 230 |
|
|
2019
Q3 | $478K | Hold |
2,663
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $531K | Sell |
2,663
-123
| -4% | -$24.5K | 0.03% | 220 |
|
|
2019
Q1 | $521K | Buy |
2,786
+1,500
| +117% | +$281K | 0.03% | 215 |
|
|
2018
Q4 | $192K | Buy |
1,286
+473
| +58% | +$70.6K | 0.01% | 271 |
|
|
2018
Q3 | $147K | Hold |
813
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $123K | Hold |
813
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $110K | Hold |
813
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $118K | Buy |
813
+119
| +17% | +$17.3K | 0.01% | 331 |
|
|
2017
Q3 | $92K | Buy |
+694
| New | +$92K | 0.01% | 354 |
|