GW & Wade’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $445K | Buy |
1,884
+2
| +0.1% | +$472 | 0.01% | 305 |
|
|
2023
Q3 | $371K | Buy |
1,882
+693
| +58% | +$137K | 0.01% | 303 |
|
|
2023
Q2 | $270K | Buy |
1,189
+131
| +12% | +$29.7K | 0.01% | 336 |
|
|
2023
Q1 | $224K | Sell |
1,058
-2,204
| -68% | -$467K | 0.01% | 346 |
|
|
2022
Q4 | $804K | Buy |
3,262
+328
| +11% | +$80.8K | 0.03% | 213 |
|
|
2022
Q3 | $615K | Sell |
2,934
-1
| -0% | -$210 | 0.03% | 222 |
|
|
2022
Q2 | $667K | Sell |
2,935
-380
| -11% | -$86.4K | 0.03% | 219 |
|
|
2022
Q1 | $946K | Sell |
3,315
-158
| -5% | -$45.1K | 0.04% | 187 |
|
|
2021
Q4 | $1.03M | Buy |
3,473
+57
| +2% | +$17K | 0.04% | 187 |
|
|
2021
Q3 | $817K | Sell |
3,416
-131
| -4% | -$31.3K | 0.04% | 202 |
|
|
2021
Q2 | $941K | Buy |
3,547
+868
| +32% | +$230K | 0.05% | 190 |
|
|
2021
Q1 | $719K | Buy |
2,679
+1,117
| +72% | +$300K | 0.04% | 188 |
|
|
2020
Q4 | $371K | Buy |
1,562
+444
| +40% | +$105K | 0.02% | 224 |
|
|
2020
Q3 | $239K | Buy |
+1,118
| New | +$239K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$217K | – | 237 |
|
|
2019
Q4 | $217K | Sell |
1,118
-29
| -3% | -$5.63K | 0.02% | 224 |
|
|
2019
Q3 | $206K | Sell |
1,147
-3
| -0.3% | -$539 | 0.02% | 218 |
|
|
2019
Q2 | $229K | Sell |
1,150
-2,230
| -66% | -$444K | 0.02% | 213 |
|
|
2019
Q1 | $632K | Buy |
3,380
+7
| +0.2% | +$1.31K | 0.06% | 135 |
|
|
2018
Q4 | $504K | Hold |
3,373
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $609K | Sell |
3,373
-104
| -3% | -$18.8K | 0.06% | 139 |
|
|
2018
Q2 | $525K | Hold |
3,477
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $472K | Hold |
3,477
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $504K | Sell |
3,477
-241
| -6% | -$34.9K | 0.06% | 136 |
|
|
2017
Q3 | $492K | Buy |
3,718
+1,124
| +43% | +$149K | 0.06% | 138 |
|
|
2017
Q2 | $316K | Sell |
2,594
-61
| -2% | -$7.43K | 0.04% | 179 |
|
|
2017
Q1 | $297K | Buy |
2,655
+70
| +3% | +$7.83K | 0.04% | 190 |
|
|
2016
Q4 | $279K | Sell |
2,585
-56
| -2% | -$6.04K | 0.05% | 184 |
|
|
2016
Q3 | $256K | Buy |
2,641
+223
| +9% | +$21.6K | 0.05% | 186 |
|
|
2016
Q2 | $206K | Buy |
+2,418
| New | +$206K | 0.04% | 219 |
|
|
2015
Q3 | – | Sell |
-3,818
| Closed | -$334K | – | 236 |
|
|
2015
Q2 | $334K | Buy |
3,818
+1,047
| +38% | +$91.6K | 0.07% | 178 |
|
|
2015
Q1 | $285K | Buy |
2,771
+116
| +4% | +$11.9K | 0.05% | 193 |
|
|
2014
Q4 | $291K | Buy |
+2,655
| New | +$291K | 0.08% | 105 |
|