Guardian Life Insurance’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-772
| Closed | -$150K | – | 331 |
|
|
2019
Q4 | $150K | Hold |
772
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $139K | Hold |
772
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $154K | Hold |
772
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $144K | Sell |
772
-20
| -3% | -$3.73K | 0.02% | 131 |
|
|
2018
Q4 | $118K | Hold |
792
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $143K | Buy |
792
+8
| +1% | +$1.44K | 0.02% | 130 |
|
|
2018
Q2 | $118K | Buy |
784
+126
| +19% | +$19K | 0.02% | 148 |
|
|
2018
Q1 | $89K | Sell |
658
-275
| -29% | -$37.2K | 0.02% | 159 |
|
|
2017
Q4 | $135K | Buy |
933
+275
| +42% | +$39.8K | 0.03% | 154 |
|
|
2017
Q3 | $87K | Buy |
658
+7
| +1% | +$926 | 0.01% | 155 |
|
|
2017
Q2 | $79K | Sell |
651
-475
| -42% | -$57.6K | 0.01% | 157 |
|
|
2017
Q1 | $126K | Buy |
1,126
+8
| +0.7% | +$895 | 0.02% | 172 |
|
|
2016
Q4 | $121K | Buy |
1,118
+12
| +1% | +$1.3K | 0.02% | 176 |
|
|
2016
Q3 | $107K | Sell |
1,106
-12
| -1% | -$1.16K | 0.01% | 220 |
|
|
2016
Q2 | $95K | Buy |
1,118
+13
| +1% | +$1.11K | 0.01% | 257 |
|
|
2016
Q1 | $92K | Sell |
1,105
-309
| -22% | -$25.7K | 0.01% | 251 |
|
|
2015
Q4 | $120K | Sell |
1,414
-348
| -20% | -$29.5K | 0.01% | 244 |
|
|
2015
Q3 | $135K | Buy |
1,762
+419
| +31% | +$32.1K | 0.01% | 256 |
|
|
2015
Q2 | $117K | Hold |
1,343
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $138K | Sell |
1,343
-418
| -24% | -$43K | 0.01% | 224 |
|
|
2014
Q4 | $193K | Hold |
1,761
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $197K | Buy |
1,761
+21
| +1% | +$2.35K | 0.02% | 197 |
|
|
2014
Q2 | $179K | Hold |
1,740
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $169K | Sell |
1,740
-21
| -1% | -$2.04K | 0.02% | 221 |
|
|
2013
Q4 | $163K | Sell |
1,761
-2,024
| -53% | -$187K | 0.01% | 222 |
|
|
2013
Q3 | $293K | Hold |
3,785
| – | – | 0.02% | 227 |
|
|
2013
Q2 | $275K | Buy |
+3,785
| New | +$275K | 0.03% | 228 |
|