Dividend Assets Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-929
| Closed | -$237K | – | 138 |
|
|
2024
Q1 | $237K | Buy |
929
+12
| +1% | +$3.06K | 0.05% | 133 |
|
|
2023
Q4 | $217K | Hold |
917
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $181K | Hold |
917
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $208K | Buy |
917
+649
| +242% | +$147K | 0.04% | 160 |
|
|
2023
Q1 | $66K | Hold |
268
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $66K | Hold |
268
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $56K | Hold |
268
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $61K | Buy |
268
+18
| +7% | +$4.1K | 0.01% | 257 |
|
|
2022
Q1 | $71K | Hold |
250
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $74K | Hold |
250
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $60K | Sell |
250
-140
| -36% | -$33.6K | 0.01% | 280 |
|
|
2021
Q2 | $104K | Sell |
390
-64
| -14% | -$17.1K | 0.02% | 222 |
|
|
2021
Q1 | $122K | Hold |
454
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $108K | Buy |
+454
| New | +$108K | 0.02% | 219 |
|
|
2015
Q2 | – | Sell |
-10,706
| Closed | -$1.1M | – | 142 |
|
|
2015
Q1 | $1.1M | Hold |
10,706
| – | – | 0.02% | 69 |
|
|
2014
Q4 | $1.17M | Sell |
10,706
-500
| -4% | -$54.8K | 0.03% | 69 |
|
|
2014
Q3 | $1.25M | Buy |
11,206
+107
| +1% | +$11.9K | 0.03% | 72 |
|
|
2014
Q2 | $1.14M | Sell |
11,099
-800
| -7% | -$82.4K | 0.03% | 72 |
|
|
2014
Q1 | $1.16M | Sell |
11,899
-1,165
| -9% | -$113K | 0.03% | 73 |
|
|
2013
Q4 | $1.21M | Sell |
13,064
-400
| -3% | -$37.1K | 0.04% | 79 |
|
|
2013
Q3 | $1.04M | Sell |
13,464
-1,075
| -7% | -$83.1K | 0.04% | 81 |
|
|
2013
Q2 | $1.06M | Buy |
+14,539
| New | +$1.06M | 0.05% | 79 |
|