Harfst & Associates’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 |
-1,133
| Closed | -$243K | – | 102 |
|
|
2024
Q2 | $243K | Hold |
1,133
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $289K | Sell |
1,133
-18
| -2% | -$4.59K | 0.07% | 92 |
|
|
2023
Q4 | $272K | Hold |
1,151
| – | – | 0.07% | 79 |
|
|
2023
Q3 | $227K | Hold |
1,151
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $261K | Sell |
1,151
-1,349
| -54% | -$306K | 0.07% | 83 |
|
|
2023
Q1 | $530K | Hold |
2,500
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $616K | Sell |
2,500
-5
| -0.2% | -$1.23K | 0.18% | 79 |
|
|
2022
Q3 | $525K | Buy |
2,505
+72
| +3% | +$15.1K | 0.16% | 82 |
|
|
2022
Q2 | $552K | Buy |
2,433
+45
| +2% | +$10.2K | 0.16% | 84 |
|
|
2022
Q1 | $681K | Buy |
2,388
+347
| +17% | +$99K | 0.16% | 88 |
|
|
2021
Q4 | $607K | Hold |
2,041
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $488K | Buy |
2,041
+14
| +0.7% | +$3.35K | 0.13% | 99 |
|
|
2021
Q2 | $537K | Sell |
2,027
-210
| -9% | -$55.6K | 0.16% | 101 |
|
|
2021
Q1 | $600K | Buy |
2,237
+572
| +34% | +$153K | 0.18% | 100 |
|
|
2020
Q4 | $395K | Buy |
1,665
+128
| +8% | +$30.4K | 0.15% | 99 |
|
|
2020
Q3 | $328K | Buy |
1,537
+63
| +4% | +$13.4K | 0.14% | 94 |
|
|
2020
Q2 | $258K | Buy |
1,474
+14
| +1% | +$2.45K | 0.11% | 95 |
|
|
2020
Q1 | $213K | Buy |
1,460
+22
| +2% | +$3.21K | 0.11% | 92 |
|
|
2019
Q4 | $279K | Sell |
1,438
-21
| -1% | -$4.07K | 0.11% | 86 |
|
|
2019
Q3 | $262K | Buy |
1,459
+65
| +5% | +$11.7K | 0.11% | 83 |
|
|
2019
Q2 | $277K | Hold |
1,394
| – | – | 0.11% | 82 |
|
|
2019
Q1 | $260K | Buy |
1,394
+50
| +4% | +$9.33K | 0.11% | 85 |
|
|
2018
Q4 | $200K | Buy |
1,344
+28
| +2% | +$4.17K | 0.1% | 89 |
|
|
2018
Q3 | $237K | Buy |
+1,316
| New | +$237K | 0.1% | 78 |
|
|
2017
Q3 | – | Sell |
-945
| Closed | -$115K | – | 171 |
|
|
2017
Q2 | $115K | Buy |
945
+350
| +59% | +$42.6K | 0.05% | 123 |
|
|
2017
Q1 | $66K | Buy |
+595
| New | +$66K | 0.03% | 142 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 182 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-636
| Closed | -$56K | – | 311 |
|
|
2015
Q2 | $56K | Buy |
+636
| New | +$56K | 0.03% | 169 |
|