Foster & Motley’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-848
| Closed | -$211K | – | 381 |
|
|
2024
Q3 | $211K | Sell |
848
-145
| -15% | -$36.1K | 0.01% | 369 |
|
|
2024
Q2 | $213K | Hold |
993
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $253K | Sell |
993
-92
| -8% | -$23.4K | 0.02% | 356 |
|
|
2023
Q4 | $256K | Buy |
+1,085
| New | +$256K | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-1,014
| Closed | -$230K | – | 376 |
|
|
2023
Q2 | $230K | Sell |
1,014
-192
| -16% | -$43.6K | 0.02% | 368 |
|
|
2023
Q1 | $256K | Sell |
1,206
-54
| -4% | -$11.5K | 0.02% | 348 |
|
|
2022
Q4 | $310K | Sell |
1,260
-89
| -7% | -$21.9K | 0.03% | 321 |
|
|
2022
Q3 | $283K | Sell |
1,349
-28
| -2% | -$5.87K | 0.03% | 311 |
|
|
2022
Q2 | $313K | Hold |
1,377
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $393K | Hold |
1,377
| – | – | 0.03% | 281 |
|
|
2021
Q4 | $410K | Buy |
1,377
+39
| +3% | +$11.6K | 0.03% | 266 |
|
|
2021
Q3 | $320K | Buy |
1,338
+15
| +1% | +$3.59K | 0.03% | 281 |
|
|
2021
Q2 | $351K | Buy |
1,323
+400
| +43% | +$106K | 0.03% | 263 |
|
|
2021
Q1 | $248K | Sell |
923
-391
| -30% | -$105K | 0.02% | 279 |
|
|
2020
Q4 | $312K | Sell |
1,314
-25
| -2% | -$5.94K | 0.03% | 250 |
|
|
2020
Q3 | $287K | Buy |
+1,339
| New | +$287K | 0.03% | 233 |
|
|
2015
Q3 | – | Sell |
-3,524
| Closed | -$308K | – | 180 |
|
|
2015
Q2 | $308K | Sell |
3,524
-5,865
| -62% | -$513K | 0.07% | 149 |
|
|
2015
Q1 | $966K | Sell |
9,389
-3,142
| -25% | -$323K | 0.21% | 100 |
|
|
2014
Q4 | $1.37M | Sell |
12,531
-13
| -0.1% | -$1.43K | 0.31% | 89 |
|
|
2014
Q3 | $1.4M | Buy |
12,544
+3,487
| +39% | +$389K | 0.33% | 86 |
|
|
2014
Q2 | $933K | Sell |
9,057
-396
| -4% | -$40.8K | 0.22% | 95 |
|
|
2014
Q1 | $919K | Buy |
9,453
+3,000
| +46% | +$292K | 0.23% | 91 |
|
|
2013
Q4 | $599K | Buy |
6,453
+1,272
| +25% | +$118K | 0.15% | 112 |
|
|
2013
Q3 | $401K | Sell |
5,181
-385
| -7% | -$29.8K | 0.11% | 116 |
|
|
2013
Q2 | $404K | Buy |
+5,566
| New | +$404K | 0.11% | 113 |
|