Cutler Group’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 |
-1,182
| Closed | -$291K | – | 1941 |
|
|
2022
Q4 | $291K | Buy |
1,182
+1,175
| +16,786% | +$289K | 0.02% | 365 |
|
|
2022
Q3 | $1K | Sell |
7
-83
| -92% | -$11.9K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $20K | Sell |
90
-389
| -81% | -$86.4K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $136K | Buy |
479
+357
| +293% | +$101K | 0.01% | 711 |
|
|
2021
Q4 | $36K | Sell |
122
-61
| -33% | -$18K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $43K | Buy |
183
+31
| +20% | +$7.28K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $40K | Buy |
+152
| New | +$40K | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-1,090
| Closed | -$258K | – | 2469 |
|
|
2020
Q4 | $258K | Buy |
1,090
+990
| +990% | +$234K | 0.01% | 499 |
|
|
2020
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $17K | Sell |
100
-1,142
| -92% | -$194K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $181K | Buy |
1,242
+100
| +9% | +$14.6K | 0.01% | 453 |
|
|
2019
Q4 | $221K | Buy |
1,142
+1,000
| +704% | +$194K | 0.01% | 490 |
|
|
2019
Q3 | $25K | Buy |
+142
| New | +$25K | ﹤0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-16,491
| Closed | -$3.08M | – | 2010 |
|
|
2019
Q1 | $3.08M | Buy |
+16,491
| New | +$3.08M | 0.32% | 52 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$393K | – | 2083 |
|
|
2018
Q1 | $393K | Buy |
2,900
+900
| +45% | +$122K | 0.03% | 357 |
|
|
2017
Q4 | $289K | Sell |
2,000
-7,748
| -79% | -$1.12M | 0.01% | 515 |
|
|
2017
Q3 | $1.29M | Buy |
9,748
+5,438
| +126% | +$719K | 0.05% | 207 |
|
|
2017
Q2 | $524K | Buy |
4,310
+3,048
| +242% | +$371K | 0.02% | 475 |
|
|
2017
Q1 | $141K | Sell |
1,262
-1,050
| -45% | -$117K | 0.01% | 991 |
|
|
2016
Q4 | $249K | Sell |
2,312
-349
| -13% | -$37.6K | 0.01% | 762 |
|
|
2016
Q3 | $258K | Sell |
2,661
-2,425
| -48% | -$235K | 0.01% | 660 |
|
|
2016
Q2 | $432K | Sell |
5,086
-4,043
| -44% | -$343K | 0.02% | 425 |
|
|
2016
Q1 | $759K | Buy |
9,129
+8,213
| +897% | +$683K | 0.05% | 223 |
|
|
2015
Q4 | $77K | Buy |
+916
| New | +$77K | ﹤0.01% | 1174 |
|