COWA LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-735
| Closed | -$462K | – | 126 |
|
|
2022
Q4 | $462K | Hold |
735
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $154K | Buy |
+735
| New | +$154K | 0.1% | 120 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$210K | – | 133 |
|
|
2022
Q1 | $210K | Hold |
735
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $219K | Buy |
+735
| New | +$219K | 0.11% | 119 |
|
|
2021
Q2 | – | Sell |
-735
| Closed | -$200K | – | 259 |
|
|
2021
Q1 | $200K | Sell |
735
-200
| -21% | -$54.4K | 0.12% | 114 |
|
|
2020
Q4 | $238K | Buy |
+935
| New | +$238K | 0.18% | 92 |
|