Gamble Jones Investment Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.73M | Sell |
19,193
-500
| -3% | -$123K | 0.36% | 56 |
|
|
2022
Q3 | $4.13M | Sell |
19,693
-10
| -0.1% | -$2.1K | 0.34% | 57 |
|
|
2022
Q2 | $4.48M | Sell |
19,703
-415
| -2% | -$94.3K | 0.33% | 55 |
|
|
2022
Q1 | $5.74M | Sell |
20,118
-185
| -0.9% | -$52.8K | 0.36% | 55 |
|
|
2021
Q4 | $6.04M | Sell |
20,303
-140
| -0.7% | -$41.7K | 0.36% | 58 |
|
|
2021
Q3 | $4.89M | Sell |
20,443
-255
| -1% | -$61K | 0.32% | 64 |
|
|
2021
Q2 | $5.49M | Sell |
20,698
-2,585
| -11% | -$686K | 0.36% | 62 |
|
|
2021
Q1 | $6.25M | Sell |
23,283
-1,220
| -5% | -$328K | 0.42% | 56 |
|
|
2020
Q4 | $5.82M | Sell |
24,503
-725
| -3% | -$172K | 0.4% | 54 |
|
|
2020
Q3 | $5.4M | Sell |
25,228
-210
| -0.8% | -$44.9K | 0.39% | 55 |
|
|
2020
Q2 | $4.47M | Sell |
25,438
-290
| -1% | -$50.9K | 0.36% | 56 |
|
|
2020
Q1 | $3.76M | Buy |
25,728
+214
| +0.8% | +$31.2K | 0.35% | 55 |
|
|
2019
Q4 | $4.95M | Sell |
25,514
-1,121
| -4% | -$218K | 0.39% | 51 |
|
|
2019
Q3 | $4.79M | Sell |
26,635
-918
| -3% | -$165K | 0.39% | 53 |
|
|
2019
Q2 | $5.49M | Sell |
27,553
-53
| -0.2% | -$10.6K | 0.47% | 48 |
|
|
2019
Q1 | $5.16M | Sell |
27,606
-274
| -1% | -$51.2K | 0.46% | 48 |
|
|
2018
Q4 | $4.17M | Sell |
27,880
-496
| -2% | -$74.2K | 0.42% | 53 |
|
|
2018
Q3 | $5.12M | Sell |
28,376
-100
| -0.4% | -$18.1K | 0.47% | 51 |
|
|
2018
Q2 | $4.3M | Sell |
28,476
-330
| -1% | -$49.8K | 0.43% | 51 |
|
|
2018
Q1 | $3.91M | Buy |
28,806
+50
| +0.2% | +$6.79K | 0.39% | 54 |
|
|
2017
Q4 | $4.17M | Buy |
28,756
+6
| +0% | +$869 | 0.4% | 49 |
|
|
2017
Q3 | $3.8M | Hold |
28,750
| – | – | 0.39% | 54 |
|
|
2017
Q2 | $3.5M | Buy |
28,750
+44
| +0.2% | +$5.36K | 0.37% | 55 |
|
|
2017
Q1 | $3.21M | Sell |
28,706
-362
| -1% | -$40.5K | 0.34% | 59 |
|
|
2016
Q4 | $3.14M | Sell |
29,068
-48
| -0.2% | -$5.19K | 0.35% | 51 |
|
|
2016
Q3 | $2.83M | Sell |
29,116
-98
| -0.3% | -$9.51K | 0.31% | 57 |
|
|
2016
Q2 | $2.49M | Buy |
29,214
+337
| +1% | +$28.7K | 0.27% | 68 |
|
|
2016
Q1 | $2.4M | Buy |
28,877
+960
| +3% | +$79.9K | 0.27% | 70 |
|
|
2015
Q4 | $2.36M | Sell |
27,917
-8,963
| -24% | -$758K | 0.26% | 72 |
|
|
2015
Q3 | $2.82M | Buy |
36,880
+2,057
| +6% | +$157K | 0.32% | 59 |
|
|
2015
Q2 | $3.04M | Buy |
34,823
+1,307
| +4% | +$114K | 0.32% | 54 |
|
|
2015
Q1 | $3.45M | Buy |
33,516
+5,947
| +22% | +$612K | 0.36% | 51 |
|
|
2014
Q4 | $3.02M | Buy |
27,569
+2,156
| +8% | +$236K | 0.31% | 56 |
|
|
2014
Q3 | $2.84M | Sell |
25,413
-865
| -3% | -$96.5K | 0.31% | 58 |
|
|
2014
Q2 | $2.71M | Buy |
26,278
+1,617
| +7% | +$167K | 0.3% | 63 |
|
|
2014
Q1 | $2.4M | Buy |
24,661
+1,390
| +6% | +$135K | 0.28% | 66 |
|
|
2013
Q4 | $2.16M | Buy |
23,271
+65
| +0.3% | +$6.03K | 0.25% | 67 |
|
|
2013
Q3 | $1.8M | Buy |
23,206
+951
| +4% | +$73.6K | 0.23% | 76 |
|
|
2013
Q2 | $1.62M | Buy |
+22,255
| New | +$1.62M | 0.21% | 77 |
|