Great Valley Advisor Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-936
| Closed | -$221K | – | 767 |
|
|
2023
Q4 | $221K | Buy |
+936
| New | +$221K | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-1,231
| Closed | -$279K | – | 717 |
|
|
2023
Q2 | $279K | Sell |
1,231
-261
| -17% | -$59.1K | 0.01% | 575 |
|
|
2023
Q1 | $317K | Buy |
1,492
+47
| +3% | +$9.97K | 0.01% | 530 |
|
|
2022
Q4 | $356K | Buy |
1,445
+306
| +27% | +$75.4K | 0.02% | 508 |
|
|
2022
Q3 | $239K | Buy |
1,139
+8
| +0.7% | +$1.68K | 0.01% | 589 |
|
|
2022
Q2 | $258K | Buy |
1,131
+205
| +22% | +$46.8K | 0.01% | 579 |
|
|
2022
Q1 | $268K | Sell |
926
-14
| -1% | -$4.05K | 0.02% | 508 |
|
|
2021
Q4 | $262K | Buy |
+940
| New | +$262K | 0.02% | 519 |
|