Flippin Bruce & Porter’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $302K | Hold |
1,125
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $267K | Hold |
1,125
| – | – | 0.05% | 75 |
|
|
2020
Q3 | $241K | Buy |
+1,125
| New | +$241K | 0.05% | 74 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$218K | – | 82 |
|
|
2019
Q4 | $218K | Hold |
1,125
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $202K | Hold |
1,125
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $224K | Hold |
1,125
| – | – | 0.04% | 78 |
|
|
2019
Q1 | $210K | Buy |
+1,125
| New | +$210K | 0.04% | 76 |
|
|
2018
Q4 | – | Sell |
-1,225
| Closed | -$221K | – | 77 |
|
|
2018
Q3 | $221K | Buy |
+1,225
| New | +$221K | 0.04% | 74 |
|
|
2017
Q1 | – | Sell |
-19,098
| Closed | -$2.06M | – | 78 |
|
|
2016
Q4 | $2.06M | Sell |
19,098
-361
| -2% | -$39K | 0.5% | 65 |
|
|
2016
Q3 | $1.89M | Sell |
19,459
-258
| -1% | -$25K | 0.52% | 61 |
|
|
2016
Q2 | $1.68M | Sell |
19,717
-156
| -0.8% | -$13.3K | 0.5% | 64 |
|
|
2016
Q1 | $1.65M | Sell |
19,873
-51
| -0.3% | -$4.25K | 0.52% | 64 |
|
|
2015
Q4 | $1.69M | Sell |
19,924
-208
| -1% | -$17.6K | 0.57% | 62 |
|
|
2015
Q3 | $1.54M | Buy |
20,132
+3,107
| +18% | +$237K | 0.55% | 61 |
|
|
2015
Q2 | $1.49M | Sell |
17,025
-190
| -1% | -$16.6K | 0.5% | 63 |
|
|
2015
Q1 | $1.77M | Sell |
17,215
-46
| -0.3% | -$4.74K | 0.61% | 60 |
|
|
2014
Q4 | $1.89M | Sell |
17,261
-47
| -0.3% | -$5.15K | 0.61% | 61 |
|
|
2014
Q3 | $1.93M | Sell |
17,308
-87
| -0.5% | -$9.71K | 0.64% | 59 |
|
|
2014
Q2 | $1.79M | Sell |
17,395
-639
| -4% | -$65.8K | 0.6% | 59 |
|
|
2014
Q1 | $1.75M | Sell |
18,034
-23,469
| -57% | -$2.28M | 0.56% | 61 |
|
|
2013
Q4 | $3.85M | Buy |
41,503
+87
| +0.2% | +$8.08K | 1.23% | 36 |
|
|
2013
Q3 | $3.2M | Sell |
41,416
-124
| -0.3% | -$9.59K | 1.1% | 40 |
|
|
2013
Q2 | $3.02M | Buy |
+41,540
| New | +$3.02M | 1.08% | 41 |
|