Fusion Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$373K | – | 75 |
|
|
2023
Q3 | $373K | Buy |
1,894
+7
| +0.4% | +$1.38K | 0.21% | 47 |
|
|
2023
Q2 | $428K | Buy |
1,887
+17
| +0.9% | +$3.85K | 0.24% | 45 |
|
|
2023
Q1 | $396K | Buy |
+1,870
| New | +$396K | 0.23% | 44 |
|
|
2022
Q2 | – | Sell |
-777
| Closed | -$222K | – | 78 |
|
|
2022
Q1 | $222K | Hold |
777
| – | – | 0.12% | 79 |
|
|
2021
Q4 | $231K | Buy |
+777
| New | +$231K | 0.12% | 80 |
|
|
2021
Q3 | – | Sell |
-777
| Closed | -$206K | – | 77 |
|
|
2021
Q2 | $206K | Buy |
777
+8
| +1% | +$2.12K | 0.12% | 75 |
|
|
2021
Q1 | $207K | Buy |
+769
| New | +$207K | 0.13% | 69 |
|
|
2020
Q4 | – | Sell |
-940
| Closed | -$201K | – | 69 |
|
|
2020
Q3 | $201K | Buy |
+940
| New | +$201K | 0.18% | 65 |
|