Harvest Fund 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
Q2 | – | Sell |
-327
| Closed | -$83K | – | 709 |
|
|
2024
Q1 | $83K | Buy |
+327
| New | +$83K | 0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$15K | – | 798 |
|
|
2022
Q4 | $15K | Buy |
61
+20
| +49% | +$4.92K | ﹤0.01% | 619 |
|
|
2022
Q3 | $9K | Hold |
41
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $9K | Hold |
41
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $11K | Hold |
41
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $12K | Hold |
41
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $9K | Sell |
41
-143
| -78% | -$31.4K | ﹤0.01% | 702 |
|
|
2021
Q2 | $49K | Hold |
184
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $49K | Hold |
184
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $43K | Hold |
184
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $39K | Buy |
184
+138
| +300% | +$29.3K | ﹤0.01% | 424 |
|
|
2020
Q2 | $7K | Sell |
46
-166
| -78% | -$25.3K | ﹤0.01% | 447 |
|
|
2020
Q1 | $30K | Buy |
+212
| New | +$30K | ﹤0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-1,017
| Closed | -$203K | – | 423 |
|
|
2019
Q2 | $203K | Sell |
1,017
-585
| -37% | -$117K | 0.02% | 114 |
|
|
2019
Q1 | $299K | Hold |
1,602
| – | – | 0.05% | 81 |
|
|
2018
Q4 | $240K | Buy |
1,602
+556
| +53% | +$83.3K | 0.05% | 100 |
|
|
2018
Q3 | $189K | Buy |
+1,046
| New | +$189K | 0.03% | 180 |
|