Eldridge Investment Advisors’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 |
-1,125
| Closed | -$277K | – | 140 |
|
|
2022
Q4 | $277K | Hold |
1,125
| – | – | 0.1% | 111 |
|
|
2022
Q3 | $236K | Hold |
1,125
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $256K | Hold |
1,125
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $321K | Hold |
1,125
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $335K | Hold |
1,125
| – | – | 0.11% | 102 |
|
|
2021
Q3 | $269K | Hold |
1,125
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $299K | Hold |
1,125
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $302K | Hold |
1,125
| – | – | 0.12% | 90 |
|
|
2020
Q4 | $267K | Sell |
1,125
-25
| -2% | -$5.93K | 0.11% | 92 |
|
|
2020
Q3 | $246K | Sell |
1,150
-50
| -4% | -$10.7K | 0.12% | 89 |
|
|
2020
Q2 | $211K | Buy |
+1,200
| New | +$211K | 0.11% | 99 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$233K | – | 95 |
|
|
2019
Q4 | $233K | Hold |
1,200
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $216K | Hold |
1,200
| – | – | 0.11% | 88 |
|
|
2019
Q2 | $239K | Hold |
1,200
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $224K | Buy |
+1,200
| New | +$224K | 0.12% | 77 |
|