FFA
First Foundation Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-957
| Closed | -$205K | – | 415 |
|
|
2024
Q2 | $205K | Sell |
957
-51
| -5% | -$10.9K | 0.01% | 326 |
|
|
2024
Q1 | $257K | Buy |
1,008
+120
| +14% | +$30.6K | 0.01% | 305 |
|
|
2023
Q4 | $210K | Sell |
888
-774
| -47% | -$183K | 0.01% | 332 |
|
|
2023
Q3 | $327K | Buy |
1,662
+1
| +0.1% | +$197 | 0.02% | 308 |
|
|
2023
Q2 | $377K | Buy |
1,661
+206
| +14% | +$46.7K | 0.02% | 274 |
|
|
2023
Q1 | $308K | Sell |
1,455
-2
| -0.1% | -$424 | 0.01% | 294 |
|
|
2022
Q4 | $359K | Buy |
1,457
+26
| +2% | +$6.41K | 0.02% | 287 |
|
|
2022
Q3 | $300K | Sell |
1,431
-12
| -0.8% | -$2.52K | 0.01% | 293 |
|
|
2022
Q2 | $328K | Sell |
1,443
-236
| -14% | -$53.6K | 0.01% | 291 |
|
|
2022
Q1 | $479K | Sell |
1,679
-1,226
| -42% | -$350K | 0.02% | 263 |
|
|
2021
Q4 | $865K | Sell |
2,905
-236
| -8% | -$70.3K | 0.03% | 213 |
|
|
2021
Q3 | $751K | Buy |
3,141
+216
| +7% | +$51.6K | 0.03% | 224 |
|
|
2021
Q2 | $776K | Sell |
2,925
-508
| -15% | -$135K | 0.03% | 234 |
|
|
2021
Q1 | $922K | Sell |
3,433
-383
| -10% | -$103K | 0.04% | 212 |
|
|
2020
Q4 | $907K | Sell |
3,816
-439
| -10% | -$104K | 0.04% | 201 |
|
|
2020
Q3 | $911K | Buy |
4,255
+2
| +0% | +$428 | 0.04% | 186 |
|
|
2020
Q2 | $747K | Sell |
4,253
-3,231
| -43% | -$567K | 0.04% | 195 |
|
|
2020
Q1 | $1.09M | Buy |
7,484
+6,002
| +405% | +$877K | 0.07% | 161 |
|
|
2019
Q4 | $288K | Buy |
1,482
+216
| +17% | +$42K | 0.01% | 296 |
|
|
2019
Q3 | $227K | Buy |
1,266
+231
| +22% | +$41.4K | 0.01% | 325 |
|
|
2019
Q2 | $206K | Buy |
+1,035
| New | +$206K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-1,937
| Closed | -$281K | – | 341 |
|
|
2017
Q4 | $281K | Buy |
1,937
+8
| +0.4% | +$1.16K | 0.02% | 281 |
|
|
2017
Q3 | $255K | Buy |
+1,929
| New | +$255K | 0.01% | 264 |
|