First Capital Advisors Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.1K | Buy |
+49
| New | +$11.1K | 0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-904
| Closed | -$223K | – | 236 |
|
|
2022
Q4 | $223K | Sell |
904
-139
| -13% | -$34.3K | 0.15% | 133 |
|
|
2022
Q3 | $219K | Sell |
1,043
-81
| -7% | -$17K | 0.18% | 128 |
|
|
2022
Q2 | $255K | Buy |
+1,124
| New | +$255K | 0.17% | 132 |
|
|
2018
Q4 | $432K | Buy |
2,891
+1,051
| +57% | +$157K | 0.32% | 71 |
|
|
2018
Q3 | $332K | Sell |
1,840
-135
| -7% | -$24.4K | 0.2% | 100 |
|
|
2018
Q2 | $298K | Hold |
1,975
| – | – | 0.2% | 110 |
|
|
2018
Q1 | $268K | Buy |
1,975
+99
| +5% | +$13.4K | 0.16% | 132 |
|
|
2017
Q4 | $272K | Hold |
1,876
| – | – | 0.17% | 136 |
|
|
2017
Q3 | $248K | Buy |
1,876
+5
| +0.3% | +$661 | 0.17% | 130 |
|
|
2017
Q2 | $228K | Buy |
1,871
+44
| +2% | +$5.36K | 0.16% | 130 |
|
|
2017
Q1 | $205K | Buy |
+1,827
| New | +$205K | 0.15% | 129 |
|