Faithward 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
Q2 | – | Sell |
-1,844
| Closed | -$388K | – | 305 |
|
|
2023
Q1 | $388K | Buy |
1,844
+935
| +103% | +$197K | 0.09% | 126 |
|
|
2022
Q4 | $224K | Buy |
+909
| New | +$224K | 0.05% | 139 |
|
|
2022
Q2 | – | Sell |
-862
| Closed | -$246K | – | 276 |
|
|
2022
Q1 | $246K | Hold |
862
| – | – | 0.05% | 143 |
|
|
2021
Q4 | $257K | Hold |
862
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $206K | Hold |
862
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $229K | Hold |
862
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $232K | Buy |
+862
| New | +$232K | 0.05% | 151 |
|