Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,077
| Closed | -$2.24M | – | 81 |
|
|
2022
Q4 | $2.24M | Buy |
9,077
+235
| +3% | +$57.9K | 1.46% | 29 |
|
|
2022
Q3 | $1.85M | Buy |
8,842
+77
| +0.9% | +$16.1K | 1.35% | 37 |
|
|
2022
Q2 | $1.99M | Sell |
8,765
-37
| -0.4% | -$8.41K | 1.36% | 38 |
|
|
2022
Q1 | $2.51M | Hold |
8,802
| – | – | 1.58% | 35 |
|
|
2021
Q4 | $2.62M | Buy |
8,802
+649
| +8% | +$193K | 1.55% | 27 |
|
|
2021
Q3 | $1.95M | Sell |
8,153
-3
| -0% | -$718 | 1.31% | 38 |
|
|
2021
Q2 | $2.17M | Sell |
8,156
-120
| -1% | -$31.9K | 1.45% | 31 |
|
|
2021
Q1 | $2.22M | Sell |
8,276
-245
| -3% | -$65.8K | 1.54% | 26 |
|
|
2020
Q4 | $2.03M | Buy |
8,521
+198
| +2% | +$47.1K | 1.54% | 25 |
|
|
2020
Q3 | $1.78M | Buy |
8,323
+73
| +0.9% | +$15.6K | 1.57% | 24 |
|
|
2020
Q2 | $1.45M | Sell |
8,250
-2,491
| -23% | -$438K | 1.43% | 32 |
|
|
2020
Q1 | $2.09M | Hold |
10,741
| – | – | 1.82% | 20 |
|
|
2019
Q4 | $2.09M | Buy |
10,741
+5,583
| +108% | +$1.08M | 1.9% | 20 |
|
|
2019
Q3 | $927K | Buy |
5,158
+89
| +2% | +$16K | 0.9% | 45 |
|
|
2019
Q2 | $1.01M | Buy |
5,069
+122
| +2% | +$24.3K | 1.03% | 41 |
|
|
2019
Q1 | $925K | Sell |
4,947
-63
| -1% | -$11.8K | 1% | 44 |
|
|
2018
Q4 | $831K | Sell |
5,010
-819
| -14% | -$136K | 0.97% | 42 |
|
|
2018
Q3 | $1.05M | Buy |
5,829
+129
| +2% | +$23.3K | 1.12% | 39 |
|
|
2018
Q2 | $860K | Buy |
+5,700
| New | +$860K | 1.04% | 44 |
|