ERn Financial LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,323
| Closed | -$691K | – | 182 |
|
2021
Q4 | $691K | Buy |
2,323
+1
| +0% | +$297 | 0.15% | 85 |
|
2021
Q3 | $556K | Buy |
2,322
+254
| +12% | +$60.8K | 0.14% | 81 |
|
2021
Q2 | $549K | Buy |
2,068
+8
| +0.4% | +$2.12K | 0.19% | 61 |
|
2021
Q1 | $553K | Hold |
2,060
| – | – | 0.21% | 58 |
|
2020
Q4 | $489K | Buy |
2,060
+1
| +0% | +$237 | 0.2% | 59 |
|
2020
Q3 | $441K | Buy |
2,059
+201
| +11% | +$43.1K | 0.21% | 55 |
|
2020
Q2 | $326K | Buy |
1,858
+5
| +0.3% | +$877 | 0.17% | 58 |
|
2020
Q1 | $271K | Buy |
1,853
+12
| +0.7% | +$1.76K | 0.18% | 51 |
|
2019
Q4 | $357K | Buy |
1,841
+1
| +0.1% | +$194 | 0.21% | 47 |
|
2019
Q3 | $331K | Hold |
1,840
| – | – | 0.24% | 38 |
|
2019
Q2 | $367K | Sell |
1,840
-50
| -3% | -$9.97K | 0.28% | 38 |
|
2019
Q1 | $373K | Hold |
1,890
| – | – | 0.22% | 49 |
|
2018
Q4 | $283K | Buy |
+1,890
| New | +$283K | 0.25% | 48 |
|