Financial Advocates 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
Q3 | – | Sell |
-585
| Closed | -$126K | – | 771 |
|
|
2024
Q2 | $126K | Sell |
585
-225
| -28% | -$48.3K | 0.01% | 685 |
|
|
2024
Q1 | $207K | Buy |
+810
| New | +$207K | 0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-1,573
| Closed | -$310K | – | 751 |
|
|
2023
Q3 | $310K | Buy |
1,573
+3
| +0.2% | +$591 | 0.02% | 509 |
|
|
2023
Q2 | $356K | Sell |
1,570
-114
| -7% | -$25.9K | 0.03% | 475 |
|
|
2023
Q1 | $357K | Buy |
1,684
+855
| +103% | +$181K | 0.03% | 495 |
|
|
2022
Q4 | $204K | Buy |
+829
| New | +$204K | 0.02% | 680 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$231K | – | 754 |
|
|
2022
Q1 | $231K | Sell |
812
-48
| -6% | -$13.7K | 0.02% | 650 |
|
|
2021
Q4 | $256K | Buy |
860
+7
| +0.8% | +$2.08K | 0.02% | 660 |
|
|
2021
Q3 | $204K | Sell |
853
-89
| -9% | -$21.3K | 0.01% | 704 |
|
|
2021
Q2 | $250K | Sell |
942
-132
| -12% | -$35K | 0.02% | 634 |
|
|
2021
Q1 | $288K | Buy |
1,074
+96
| +10% | +$25.7K | 0.02% | 603 |
|
|
2020
Q4 | $232K | Hold |
978
| – | – | 0.02% | 634 |
|
|
2020
Q3 | $209K | Buy |
+978
| New | +$209K | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-1,091
| Closed | -$204K | – | 476 |
|
|
2019
Q1 | $204K | Buy |
+1,091
| New | +$204K | 0.03% | 440 |
|
|
2018
Q4 | – | Sell |
-1,682
| Closed | -$303K | – | 481 |
|
|
2018
Q3 | $303K | Buy |
+1,682
| New | +$303K | 0.03% | 388 |
|