Gradient Investments’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-383
| Closed | -$82.2K | – | 955 |
|
|
2024
Q2 | $82.2K | Sell |
383
-1
| -0.3% | -$215 | ﹤0.01% | 423 |
|
|
2024
Q1 | $97.9K | Sell |
384
-72
| -16% | -$18.4K | ﹤0.01% | 356 |
|
|
2023
Q4 | $108K | Buy |
456
+29
| +7% | +$6.85K | ﹤0.01% | 415 |
|
|
2023
Q3 | $84K | Buy |
427
+337
| +374% | +$66.3K | ﹤0.01% | 416 |
|
|
2023
Q2 | $20.3K | Sell |
90
-26
| -22% | -$5.87K | ﹤0.01% | 690 |
|
|
2023
Q1 | $24.5K | Sell |
116
-44
| -28% | -$9.3K | ﹤0.01% | 638 |
|
|
2022
Q4 | $39.3K | Sell |
160
-56,019
| -100% | -$13.8M | ﹤0.01% | 549 |
|
|
2022
Q3 | $11.8M | Buy |
56,179
+4,173
| +8% | +$875K | 0.36% | 88 |
|
|
2022
Q2 | $11.8M | Buy |
52,006
+2,714
| +6% | +$617K | 0.35% | 83 |
|
|
2022
Q1 | $14.1M | Buy |
49,292
+2,671
| +6% | +$762K | 0.36% | 74 |
|
|
2021
Q4 | $13.9M | Sell |
46,621
-849
| -2% | -$253K | 0.35% | 76 |
|
|
2021
Q3 | $11.4M | Buy |
47,470
+47,007
| +10,153% | +$11.2M | 0.32% | 99 |
|
|
2021
Q2 | $123K | Sell |
463
-202
| -30% | -$53.7K | ﹤0.01% | 342 |
|
|
2021
Q1 | $179K | Sell |
665
-172
| -21% | -$46.3K | 0.01% | 300 |
|
|
2020
Q4 | $179K | Hold |
837
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $179K | Sell |
837
-11
| -1% | -$2.35K | 0.01% | 262 |
|
|
2020
Q2 | $149K | Buy |
848
+69
| +9% | +$12.1K | 0.01% | 261 |
|
|
2020
Q1 | $114K | Sell |
779
-51,941
| -99% | -$7.6M | 0.01% | 257 |
|
|
2019
Q4 | $10.2M | Buy |
52,720
+1,007
| +2% | +$195K | 0.46% | 63 |
|
|
2019
Q3 | $9.29M | Buy |
51,713
+51,294
| +12,242% | +$9.22M | 0.46% | 62 |
|
|
2019
Q2 | $84K | Buy |
419
+8
| +2% | +$1.6K | ﹤0.01% | 326 |
|
|
2019
Q1 | $77K | Hold |
411
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $61K | Hold |
411
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $74K | Hold |
411
| – | – | ﹤0.01% | 318 |
|
|
2018
Q2 | $62K | Hold |
411
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $56K | Sell |
411
-3
| -0.7% | -$409 | ﹤0.01% | 326 |
|
|
2017
Q4 | $60K | Buy |
+414
| New | +$60K | ﹤0.01% | 327 |
|
|
2017
Q3 | – | Sell |
-473
| Closed | -$58K | – | 545 |
|
|
2017
Q2 | $58K | Sell |
473
-207
| -30% | -$25.4K | ﹤0.01% | 297 |
|
|
2017
Q1 | $76K | Sell |
680
-200
| -23% | -$22.4K | 0.01% | 281 |
|
|
2016
Q4 | $95K | Buy |
880
+82
| +10% | +$8.85K | 0.01% | 215 |
|
|
2016
Q3 | $77K | Buy |
798
+29
| +4% | +$2.8K | 0.01% | 226 |
|
|
2016
Q2 | $65K | Buy |
769
+2
| +0.3% | +$169 | 0.01% | 241 |
|
|
2016
Q1 | $64K | Buy |
767
+8
| +1% | +$668 | 0.01% | 235 |
|
|
2015
Q4 | $64K | Hold |
759
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $58K | Hold |
759
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $66K | Buy |
759
+35
| +5% | +$3.04K | 0.01% | 222 |
|
|
2015
Q1 | $75K | Buy |
724
+102
| +16% | +$10.6K | 0.01% | 208 |
|
|
2014
Q4 | $68K | Buy |
622
+211
| +51% | +$23.1K | 0.01% | 208 |
|
|
2014
Q3 | $46K | Sell |
411
-150
| -27% | -$16.8K | 0.01% | 221 |
|
|
2014
Q2 | $58K | Sell |
561
-46
| -8% | -$4.76K | 0.01% | 209 |
|
|
2014
Q1 | $59K | Sell |
607
-544
| -47% | -$52.9K | 0.01% | 193 |
|
|
2013
Q4 | $107K | Hold |
1,151
| – | – | 0.03% | 181 |
|
|
2013
Q3 | $89K | Buy |
1,151
+87
| +8% | +$6.73K | 0.03% | 156 |
|
|
2013
Q2 | $77K | Buy |
+1,064
| New | +$77K | 0.03% | 166 |
|