FinTrust Capital Advisors’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 | $626K | Buy |
2,519
+412
| +20% | +$102K | 0.11% | 159 |
|
|
2024
Q2 | $452K | Buy |
2,107
+104
| +5% | +$22.3K | 0.08% | 178 |
|
|
2024
Q1 | $511K | Buy |
2,003
+400
| +25% | +$102K | 0.1% | 170 |
|
|
2023
Q4 | $379K | Buy |
1,603
+69
| +4% | +$16.3K | 0.08% | 194 |
|
|
2023
Q3 | $302K | Sell |
1,534
-223
| -13% | -$43.9K | 0.07% | 212 |
|
|
2023
Q2 | $433K | Hold |
1,757
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $433K | Buy |
1,757
+89
| +5% | +$21.9K | 0.11% | 173 |
|
|
2022
Q4 | $411K | Sell |
1,668
-7
| -0.4% | -$1.73K | 0.1% | 174 |
|
|
2022
Q3 | $372K | Sell |
1,675
-149
| -8% | -$33.1K | 0.1% | 185 |
|
|
2022
Q2 | $443K | Sell |
1,824
-9
| -0.5% | -$2.19K | 0.11% | 170 |
|
|
2022
Q1 | $523K | Buy |
1,833
+158
| +9% | +$45.1K | 0.12% | 157 |
|
|
2021
Q4 | $499K | Hold |
1,675
| – | – | 0.12% | 158 |
|
|
2021
Q3 | $401K | Buy |
1,675
+4
| +0.2% | +$958 | 0.11% | 174 |
|
|
2021
Q2 | $444K | Sell |
1,671
-25
| -1% | -$6.64K | 0.12% | 157 |
|
|
2021
Q1 | $455K | Buy |
1,696
+33
| +2% | +$8.85K | 0.13% | 141 |
|
|
2020
Q4 | $395K | Sell |
1,663
-326
| -16% | -$77.4K | 0.13% | 143 |
|
|
2020
Q3 | $426 | Hold |
1,989
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $349K | Sell |
1,989
-40
| -2% | -$7.02K | 0.14% | 136 |
|
|
2020
Q1 | $296K | Hold |
2,029
| – | – | 0.14% | 139 |
|
|
2019
Q4 | $394K | Sell |
2,029
-52
| -2% | -$10.1K | 0.16% | 129 |
|
|
2019
Q3 | $374K | Sell |
2,081
-20
| -1% | -$3.59K | 0.13% | 129 |
|
|
2019
Q2 | $419K | Sell |
2,101
-59
| -3% | -$11.8K | 0.17% | 121 |
|
|
2019
Q1 | $403K | Hold |
2,160
| – | – | 0.17% | 121 |
|
|
2018
Q4 | $323K | Buy |
+2,160
| New | +$323K | 0.16% | 124 |
|