Fortem Financial Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,750
| Closed | -$2.5M | – | 188 |
|
2022
Q1 | $2.5M | Buy |
8,750
+1,178
| +16% | +$336K | 1.09% | 30 |
|
2021
Q4 | $2.25M | Buy |
7,572
+168
| +2% | +$50K | 1.03% | 34 |
|
2021
Q3 | $1.77M | Buy |
7,404
+138
| +2% | +$33K | 0.9% | 37 |
|
2021
Q2 | $1.93M | Buy |
7,266
+2,543
| +54% | +$675K | 0.98% | 34 |
|
2021
Q1 | $1.27M | Sell |
4,723
-24
| -0.5% | -$6.44K | 0.73% | 49 |
|
2020
Q4 | $1.13M | Sell |
4,747
-84
| -2% | -$20K | 0.68% | 49 |
|
2020
Q3 | $1.03M | Buy |
4,831
+1,297
| +37% | +$278K | 0.75% | 48 |
|
2020
Q2 | $620K | Sell |
3,534
-1,000
| -22% | -$175K | 0.48% | 71 |
|
2020
Q1 | $662K | Buy |
4,534
+310
| +7% | +$45.3K | 0.6% | 65 |
|
2019
Q4 | $820K | Buy |
4,224
+878
| +26% | +$170K | 0.61% | 66 |
|
2019
Q3 | $601K | Buy |
3,346
+2,168
| +184% | +$389K | 0.51% | 74 |
|
2019
Q2 | $235K | Buy |
+1,178
| New | +$235K | 0.24% | 99 |
|