Ergoteles’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,159
| Closed | -$5.48M | – | 1747 |
|
|
2022
Q3 | $5.48M | Buy |
26,159
+23,909
| +1,063% | +$5.01M | 0.19% | 105 |
|
|
2022
Q2 | $511K | Buy |
2,250
+788
| +54% | +$179K | 0.02% | 827 |
|
|
2022
Q1 | $417K | Buy |
+1,462
| New | +$417K | 0.02% | 731 |
|
|
2021
Q3 | – | Sell |
-3,565
| Closed | -$946K | – | 1538 |
|
|
2021
Q2 | $946K | Sell |
3,565
-28,326
| -89% | -$7.52M | 0.02% | 523 |
|
|
2021
Q1 | $8.56M | Buy |
31,891
+30,381
| +2,012% | +$8.16M | 0.27% | 97 |
|
|
2020
Q4 | $359K | Sell |
1,510
-7,290
| -83% | -$1.73M | 0.01% | 503 |
|
|
2020
Q3 | $1.88M | Buy |
+8,800
| New | +$1.88M | 0.25% | 73 |
|