ECG
Edge Capital Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Buy |
60,617
+19,008
| +46% | +$4.46M | 0.63% | 38 |
|
|
2024
Q3 | $10.3M | Sell |
41,609
-3,546
| -8% | -$881K | 0.46% | 47 |
|
|
2024
Q2 | $9.69M | Buy |
45,155
+5,904
| +15% | +$1.27M | 0.47% | 52 |
|
|
2024
Q1 | $10M | Buy |
39,251
+2,648
| +7% | +$675K | 0.5% | 46 |
|
|
2023
Q4 | $8.65M | Sell |
36,603
-25,447
| -41% | -$6.02M | 0.48% | 46 |
|
|
2023
Q3 | $12.2M | Buy |
62,050
+18,431
| +42% | +$3.63M | 0.79% | 29 |
|
|
2023
Q2 | $9.89M | Buy |
43,619
+40,150
| +1,157% | +$9.1M | 0.57% | 45 |
|
|
2023
Q1 | $735K | Sell |
3,469
-530
| -13% | -$112K | 0.05% | 186 |
|
|
2022
Q4 | $986K | Sell |
3,999
-69
| -2% | -$17K | 0.07% | 139 |
|
|
2022
Q3 | $853K | Buy |
4,068
+27
| +0.7% | +$5.66K | 0.07% | 144 |
|
|
2022
Q2 | $919K | Buy |
4,041
+5
| +0.1% | +$1.14K | 0.08% | 148 |
|
|
2022
Q1 | $1.15M | Sell |
4,036
-7
| -0.2% | -$2K | 0.08% | 140 |
|
|
2021
Q4 | $1.2M | Buy |
4,043
+2
| +0% | +$596 | 0.09% | 133 |
|
|
2021
Q3 | $967K | Buy |
4,041
+102
| +3% | +$24.4K | 0.08% | 144 |
|
|
2021
Q2 | $1.05M | Sell |
3,939
-49
| -1% | -$13K | 0.08% | 136 |
|
|
2021
Q1 | $1.07M | Sell |
3,988
-28
| -0.7% | -$7.52K | 0.09% | 129 |
|
|
2020
Q4 | $954K | Sell |
4,016
-632
| -14% | -$150K | 0.08% | 136 |
|
|
2020
Q3 | $995K | Buy |
4,648
+110
| +2% | +$23.5K | 0.1% | 115 |
|
|
2020
Q2 | $797K | Sell |
4,538
-302
| -6% | -$53K | 0.08% | 123 |
|
|
2020
Q1 | $707K | Buy |
4,840
+2,429
| +101% | +$355K | 0.08% | 128 |
|
|
2019
Q4 | $468K | Buy |
2,411
+3
| +0.1% | +$582 | 0.05% | 169 |
|
|
2019
Q3 | $433K | Buy |
2,408
+3
| +0.1% | +$539 | 0.04% | 176 |
|
|
2019
Q2 | $479K | Sell |
2,405
-187
| -7% | -$37.2K | 0.05% | 175 |
|
|
2019
Q1 | $484K | Buy |
2,592
+85
| +3% | +$15.9K | 0.05% | 175 |
|
|
2018
Q4 | $375K | Buy |
+2,507
| New | +$375K | 0.04% | 182 |
|