Dowling & Yahnke’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 | $795K | Buy |
3,794
+329
| +9% | +$68.9K | 0.04% | 239 |
|
|
2022
Q2 | $788K | Buy |
3,465
+187
| +6% | +$42.5K | 0.04% | 239 |
|
|
2022
Q1 | $935K | Buy |
3,278
+425
| +15% | +$121K | 0.04% | 231 |
|
|
2021
Q4 | $849K | Buy |
2,853
+98
| +4% | +$29.2K | 0.04% | 234 |
|
|
2021
Q3 | $659K | Buy |
2,755
+167
| +6% | +$39.9K | 0.04% | 242 |
|
|
2021
Q2 | $687K | Buy |
2,588
+367
| +17% | +$97.4K | 0.04% | 235 |
|
|
2021
Q1 | $596K | Buy |
2,221
+222
| +11% | +$59.6K | 0.04% | 241 |
|
|
2020
Q4 | $475K | Hold |
1,999
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $428K | Sell |
1,999
-491
| -20% | -$105K | 0.03% | 242 |
|
|
2020
Q2 | $437K | Sell |
2,490
-395
| -14% | -$69.3K | 0.04% | 238 |
|
|
2020
Q1 | $421K | Sell |
2,885
-213
| -7% | -$31.1K | 0.04% | 229 |
|
|
2019
Q4 | $601K | Hold |
3,098
| – | – | 0.05% | 225 |
|
|
2019
Q3 | $557K | Buy |
3,098
+48
| +2% | +$8.63K | 0.05% | 228 |
|
|
2019
Q2 | $608K | Buy |
3,050
+979
| +47% | +$195K | 0.05% | 221 |
|
|
2019
Q1 | $387K | Sell |
2,071
-235
| -10% | -$43.9K | 0.04% | 220 |
|
|
2018
Q4 | $394K | Hold |
2,306
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $416K | Hold |
2,306
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $348K | Hold |
2,306
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $313K | Sell |
2,306
-19
| -0.8% | -$2.58K | 0.03% | 245 |
|
|
2017
Q4 | $337K | Buy |
2,325
+20
| +0.9% | +$2.9K | 0.03% | 253 |
|
|
2017
Q3 | $305K | Hold |
2,305
| – | – | 0.03% | 244 |
|
|
2017
Q2 | $281K | Buy |
2,305
+224
| +11% | +$27.3K | 0.03% | 249 |
|
|
2017
Q1 | $233K | Hold |
2,081
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $225K | Buy |
+2,081
| New | +$225K | 0.03% | 253 |
|