Fernwood Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Hold |
1,000
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $249K | Hold |
1,000
| – | – | 0.08% | 163 |
|
|
2024
Q2 | $215K | Hold |
1,000
| – | – | 0.07% | 185 |
|
|
2024
Q1 | $255K | Hold |
1,000
| – | – | 0.07% | 177 |
|
|
2023
Q4 | $236K | Buy |
+1,000
| New | +$236K | 0.08% | 172 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 193 |
|
|
2023
Q2 | $227K | Hold |
1,000
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $212K | Hold |
1,000
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $246K | Hold |
1,000
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $210K | Hold |
1,000
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $227K | Hold |
1,000
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $285K | Hold |
1,000
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $298K | Hold |
1,000
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $239K | Hold |
1,000
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $265K | Hold |
1,000
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $269K | Hold |
1,000
| – | – | 0.1% | 161 |
|
|
2020
Q4 | $238K | Hold |
1,000
| – | – | 0.09% | 166 |
|
|
2020
Q3 | $214K | Buy |
+1,000
| New | +$214K | 0.1% | 154 |
|
|
2019
Q4 | – | Sell |
-1,125
| Closed | -$202K | – | 178 |
|
|
2019
Q3 | $202K | Buy |
+1,125
| New | +$202K | 0.1% | 173 |
|