Financial Advisory Group’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 | $215K | Buy |
+842
| New | +$215K | 0.04% | 87 |
|
|
2023
Q3 | – | Sell |
-1,038
| Closed | -$235K | – | 88 |
|
|
2023
Q2 | $235K | Hold |
1,038
| – | – | 0.05% | 77 |
|
|
2023
Q1 | $220K | Buy |
+1,038
| New | +$220K | 0.04% | 80 |
|
|
2022
Q4 | – | Sell |
-1,034
| Closed | -$217K | – | 90 |
|
|
2022
Q3 | $217K | Buy |
1,034
+152
| +17% | +$31.9K | 0.05% | 82 |
|
|
2022
Q2 | $200K | Sell |
882
-48
| -5% | -$10.9K | 0.04% | 87 |
|
|
2022
Q1 | $265K | Sell |
930
-32
| -3% | -$9.12K | 0.05% | 79 |
|
|
2021
Q4 | $287K | Buy |
962
+50
| +5% | +$14.9K | 0.06% | 77 |
|
|
2021
Q3 | $218K | Buy |
912
+1
| +0.1% | +$239 | 0.05% | 86 |
|
|
2021
Q2 | $242K | Buy |
+911
| New | +$242K | 0.06% | 79 |
|
|
2021
Q1 | – | Sell |
-909
| Closed | -$216K | – | 89 |
|
|
2020
Q4 | $216K | Buy |
+909
| New | +$216K | 0.06% | 82 |
|
|
2014
Q3 | – | Sell |
-4,028
| Closed | -$415K | – | 56 |
|
|
2014
Q2 | $415K | Hold |
4,028
| – | – | 0.24% | 34 |
|
|
2014
Q1 | $391K | Hold |
4,028
| – | – | 0.22% | 36 |
|
|
2013
Q4 | $374K | Buy |
4,028
+28
| +0.7% | +$2.6K | 0.21% | 40 |
|
|
2013
Q3 | $309K | Hold |
4,000
| – | – | 0.19% | 36 |
|
|
2013
Q2 | $291K | Buy |
+4,000
| New | +$291K | 0.19% | 36 |
|