FormulaFolio Investments’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 | – | Sell |
-3,052
| Closed | -$725K | – | 687 |
|
2020
Q4 | $725K | Buy |
3,052
+1,023
| +50% | +$243K | 0.02% | 377 |
|
2020
Q3 | $434K | Buy |
2,029
+90
| +5% | +$19.3K | 0.02% | 210 |
|
2020
Q2 | $341K | Sell |
1,939
-133
| -6% | -$23.4K | 0.01% | 224 |
|
2020
Q1 | $303K | Buy |
2,072
+219
| +12% | +$32K | 0.02% | 218 |
|
2019
Q4 | $360K | Sell |
1,853
-110
| -6% | -$21.4K | 0.01% | 277 |
|
2019
Q3 | $353K | Buy |
1,963
+5
| +0.3% | +$899 | 0.01% | 256 |
|
2019
Q2 | $390K | Buy |
+1,958
| New | +$390K | 0.02% | 229 |
|
2018
Q3 | – | Sell |
-2,072
| Closed | -$313K | – | 328 |
|
2018
Q2 | $313K | Sell |
2,072
-4,402
| -68% | -$665K | 0.02% | 247 |
|
2018
Q1 | $879K | Buy |
+6,474
| New | +$879K | 0.05% | 116 |
|