Eudaimonia Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $231K | Buy |
906
+4
| +0.4% | +$1.02K | 0.05% | 231 |
|
|
2023
Q4 | $213K | Buy |
+902
| New | +$213K | 0.06% | 235 |
|
|
2023
Q3 | – | Sell |
-902
| Closed | -$205K | – | 347 |
|
|
2023
Q2 | $205K | Buy |
+902
| New | +$205K | 0.05% | 317 |
|
|
2023
Q1 | – | Sell |
-901
| Closed | -$222K | – | 371 |
|
|
2022
Q4 | $222K | Sell |
901
-500
| -36% | -$123K | 0.05% | 305 |
|
|
2022
Q3 | $294K | Sell |
1,401
-2,322
| -62% | -$487K | 0.08% | 252 |
|
|
2022
Q2 | $846K | Buy |
3,723
+8
| +0.2% | +$1.82K | 0.16% | 149 |
|
|
2022
Q1 | $1.06M | Buy |
+3,715
| New | +$1.06M | 0.18% | 143 |
|
|
2021
Q3 | $889K | Hold |
3,715
| – | – | 0.16% | 155 |
|
|
2021
Q2 | $986K | Hold |
3,715
| – | – | 0.19% | 140 |
|
|
2021
Q1 | $998K | Hold |
3,715
| – | – | 0.21% | 119 |
|
|
2020
Q4 | $883K | Hold |
3,715
| – | – | 0.2% | 121 |
|
|
2020
Q3 | $795K | Hold |
3,715
| – | – | 0.2% | 118 |
|
|
2020
Q2 | $652K | Hold |
3,715
| – | – | 0.25% | 99 |
|
|
2020
Q1 | $542K | Buy |
3,715
+35
| +1% | +$5.11K | 0.24% | 104 |
|
|
2019
Q4 | $714K | Buy |
+3,680
| New | +$714K | 0.28% | 96 |
|