Guardian Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,837
| Closed | -$394K | – | 56 |
|
|
2024
Q2 | $394K | Sell |
1,837
-238
| -11% | -$51.1K | 0.28% | 55 |
|
|
2024
Q1 | $529K | Sell |
2,075
-100
| -5% | -$25.5K | 0.43% | 51 |
|
|
2023
Q4 | $514K | Sell |
2,175
-50
| -2% | -$11.8K | 0.43% | 47 |
|
|
2023
Q3 | $438K | Hold |
2,225
| – | – | 0.4% | 48 |
|
|
2023
Q2 | $505K | Sell |
2,225
-1,725
| -44% | -$391K | 0.43% | 50 |
|
|
2023
Q1 | $1.06M | Buy |
3,950
+25
| +0.6% | +$6.71K | 0.79% | 41 |
|
|
2022
Q4 | $967K | Sell |
3,925
-25
| -0.6% | -$6.16K | 0.91% | 35 |
|
|
2022
Q3 | $828K | Sell |
3,950
-6,050
| -61% | -$1.27M | 0.84% | 35 |
|
|
2022
Q2 | $2.27M | Buy |
+10,000
| New | +$2.27M | 1.98% | 18 |
|
|
2018
Q2 | – | Sell |
-6,954
| Closed | -$943K | – | 55 |
|
|
2018
Q1 | $943K | Buy |
+6,954
| New | +$943K | 1.01% | 35 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.03M | – | 57 |
|
|
2015
Q1 | $1.03M | Sell |
10,000
-3,000
| -23% | -$309K | 1.15% | 38 |
|
|
2014
Q4 | $1.43M | Hold |
13,000
| – | – | 1.5% | 27 |
|
|
2014
Q3 | $1.26M | Hold |
13,000
| – | – | 1.46% | 26 |
|
|
2014
Q2 | $1.34M | Hold |
13,000
| – | – | 1.46% | 25 |
|
|
2014
Q1 | $1.26M | Hold |
13,000
| – | – | 1.46% | 25 |
|
|
2013
Q4 | $1.2M | Hold |
13,000
| – | – | 1.33% | 30 |
|
|
2013
Q3 | $1.01M | Buy |
13,000
+200
| +2% | +$15.5K | 1.37% | 29 |
|
|
2013
Q2 | $933K | Buy |
+12,800
| New | +$933K | 1.35% | 31 |
|