Fieldpoint Private Securities’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.35M | Sell |
5,938
-613
| -9% | -$139K | 0.39% | 61 |
|
|
2022
Q1 | $1.87M | Sell |
6,551
-22
| -0.3% | -$6.27K | 0.38% | 62 |
|
|
2021
Q4 | $1.96M | Buy |
6,573
+60
| +0.9% | +$17.9K | 0.38% | 62 |
|
|
2021
Q3 | $1.56M | Buy |
6,513
+33
| +0.5% | +$7.89K | 0.34% | 73 |
|
|
2021
Q2 | $1.68M | Sell |
6,480
-10
| -0.2% | -$2.59K | 0.37% | 68 |
|
|
2021
Q1 | $1.74M | Sell |
6,490
-10
| -0.2% | -$2.69K | 0.41% | 61 |
|
|
2020
Q4 | $1.54M | Hold |
6,500
| – | – | 0.35% | 78 |
|
|
2020
Q3 | $1.39M | Buy |
6,500
+280
| +5% | +$59.9K | 0.41% | 69 |
|
|
2020
Q2 | $1.09M | Buy |
6,220
+42
| +0.7% | +$7.37K | 0.37% | 81 |
|
|
2020
Q1 | $902K | Sell |
6,178
-8
| -0.1% | -$1.17K | 0.35% | 86 |
|
|
2019
Q4 | $1.2M | Buy |
6,186
+450
| +8% | +$87.4K | 0.35% | 82 |
|
|
2019
Q3 | $1.03M | Sell |
5,736
-440
| -7% | -$79.1K | 0.37% | 78 |
|
|
2019
Q2 | $1.23M | Sell |
6,176
-70
| -1% | -$14K | 0.39% | 72 |
|
|
2019
Q1 | $1.17M | Sell |
6,246
-20
| -0.3% | -$3.74K | 0.48% | 69 |
|
|
2018
Q4 | $937K | Sell |
6,266
-400
| -6% | -$59.8K | 0.42% | 77 |
|
|
2018
Q3 | $1.2M | Sell |
6,666
-10
| -0.1% | -$1.81K | 0.46% | 72 |
|
|
2018
Q2 | $1.01M | Sell |
6,676
-15
| -0.2% | -$2.26K | 0.39% | 78 |
|
|
2018
Q1 | $909K | Sell |
6,691
-130
| -2% | -$17.7K | 0.41% | 70 |
|
|
2017
Q4 | $988K | Sell |
6,821
-40
| -0.6% | -$5.79K | 0.52% | 50 |
|
|
2017
Q3 | $907K | Buy |
6,861
+440
| +7% | +$58.2K | 0.39% | 74 |
|
|
2017
Q2 | $781K | Hold |
6,421
| – | – | 0.53% | 40 |
|
|
2017
Q1 | $719K | Buy |
+6,421
| New | +$719K | 0.56% | 50 |
|