Girard Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $256K | Sell |
1,192
-24
| -2% | -$5.15K | 0.02% | 238 |
|
|
2024
Q1 | $310K | Buy |
1,216
+56
| +5% | +$14.3K | 0.03% | 224 |
|
|
2023
Q4 | $274K | Sell |
1,160
-85
| -7% | -$20.1K | 0.03% | 219 |
|
|
2023
Q3 | $245K | Buy |
1,245
+90
| +8% | +$17.7K | 0.03% | 219 |
|
|
2023
Q2 | $262K | Buy |
1,155
+157
| +16% | +$35.6K | 0.03% | 220 |
|
|
2023
Q1 | $212K | Sell |
998
-204
| -17% | -$43.2K | 0.02% | 244 |
|
|
2022
Q4 | $296K | Buy |
1,202
+204
| +20% | +$50.3K | 0.03% | 219 |
|
|
2022
Q3 | $209K | Buy |
998
+13
| +1% | +$2.72K | 0.03% | 228 |
|
|
2022
Q2 | $223K | Buy |
+985
| New | +$223K | 0.03% | 211 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$213K | – | 256 |
|
|
2021
Q4 | $213K | Buy |
+718
| New | +$213K | 0.02% | 222 |
|
|
2021
Q3 | – | Sell |
-776
| Closed | -$205K | – | 262 |
|
|
2021
Q2 | $205K | Buy |
776
+24
| +3% | +$6.34K | 0.03% | 229 |
|
|
2021
Q1 | $201K | Buy |
+752
| New | +$201K | 0.03% | 212 |
|
|
2020
Q3 | – | Sell |
-1,295
| Closed | -$227K | – | 216 |
|
|
2020
Q2 | $227K | Sell |
1,295
-89
| -6% | -$15.6K | 0.04% | 194 |
|
|
2020
Q1 | $202K | Sell |
1,384
-1,126
| -45% | -$164K | 0.04% | 198 |
|
|
2019
Q4 | $487K | Sell |
2,510
-400
| -14% | -$77.6K | 0.08% | 151 |
|
|
2019
Q3 | $522K | Hold |
2,910
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $580K | Sell |
2,910
-257
| -8% | -$51.2K | 0.1% | 143 |
|
|
2019
Q1 | $591K | Sell |
3,167
-200
| -6% | -$37.3K | 0.11% | 145 |
|
|
2018
Q4 | $503K | Hold |
3,367
| – | – | 0.11% | 151 |
|
|
2018
Q3 | $607K | Sell |
3,367
-1,011
| -23% | -$182K | 0.11% | 143 |
|
|
2018
Q2 | $661K | Sell |
4,378
-300
| -6% | -$45.3K | 0.12% | 147 |
|
|
2018
Q1 | $635K | Buy |
4,678
+866
| +23% | +$118K | 0.15% | 139 |
|
|
2017
Q4 | $552K | Sell |
3,812
-100
| -3% | -$14.5K | 0.11% | 159 |
|
|
2017
Q3 | $517K | Sell |
3,912
-365
| -9% | -$48.2K | 0.11% | 155 |
|
|
2017
Q2 | $521K | Buy |
4,277
+312
| +8% | +$38K | 0.11% | 155 |
|
|
2017
Q1 | $444K | Buy |
3,965
+1,490
| +60% | +$167K | 0.11% | 159 |
|
|
2016
Q4 | $267K | Sell |
2,475
-10
| -0.4% | -$1.08K | 0.08% | 185 |
|
|
2016
Q3 | $241K | Sell |
2,485
-290
| -10% | -$28.1K | 0.08% | 175 |
|
|
2016
Q2 | $236K | Sell |
2,775
-926
| -25% | -$78.8K | 0.09% | 172 |
|
|
2016
Q1 | $308K | Sell |
3,701
-69
| -2% | -$5.74K | 0.13% | 145 |
|
|
2015
Q4 | $319K | Sell |
3,770
-20
| -0.5% | -$1.69K | 0.15% | 134 |
|
|
2015
Q3 | $290K | Buy |
3,790
+666
| +21% | +$51K | 0.16% | 128 |
|
|
2015
Q2 | $273K | Sell |
3,124
-503
| -14% | -$44K | 0.15% | 131 |
|
|
2015
Q1 | $373K | Sell |
3,627
-474
| -12% | -$48.7K | 0.22% | 103 |
|
|
2014
Q4 | $450K | Buy |
4,101
+126
| +3% | +$13.8K | 0.28% | 88 |
|
|
2014
Q3 | $444K | Sell |
3,975
-825
| -17% | -$92.2K | 0.3% | 85 |
|
|
2014
Q2 | $495K | Sell |
4,800
-1,633
| -25% | -$168K | 0.34% | 82 |
|
|
2014
Q1 | $625K | Buy |
6,433
+189
| +3% | +$18.4K | 0.44% | 67 |
|
|
2013
Q4 | $580K | Buy |
+6,244
| New | +$580K | 0.46% | 63 |
|