Fairhaven Wealth Management’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 |
-1,214
| Closed | -$255K | – | 123 |
|
|
2022
Q3 | $255K | Hold |
1,214
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $276K | Hold |
1,214
| – | – | 0.13% | 77 |
|
|
2022
Q1 | $346K | Hold |
1,214
| – | – | 0.14% | 70 |
|
|
2021
Q4 | $361K | Hold |
1,214
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $290K | Hold |
1,214
| – | – | 0.12% | 80 |
|
|
2021
Q2 | $322K | Sell |
1,214
-12
| -1% | -$3.18K | 0.13% | 81 |
|
|
2021
Q1 | $329K | Hold |
1,226
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $291K | Hold |
1,226
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $262K | Sell |
1,226
-15
| -1% | -$3.21K | 0.16% | 70 |
|
|
2020
Q2 | $218K | Buy |
+1,241
| New | +$218K | 0.14% | 82 |
|
|
2020
Q1 | – | Sell |
-1,260
| Closed | -$245K | – | 86 |
|
|
2019
Q4 | $245K | Hold |
1,260
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $226K | Hold |
1,260
| – | – | 0.21% | 64 |
|
|
2019
Q2 | $251K | Sell |
1,260
-90
| -7% | -$17.9K | 0.23% | 60 |
|
|
2019
Q1 | $252K | Hold |
1,350
| – | – | 0.24% | 63 |
|
|
2018
Q4 | $202K | Buy |
+1,350
| New | +$202K | 0.2% | 71 |
|