HeadInvest LLC’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 | – | Sell |
-575
| Closed | -$110K | – | 526 |
|
|
2023
Q3 | $110K | Buy |
+575
| New | +$110K | 0.02% | 267 |
|
|
2023
Q1 | – | Sell |
-945
| Closed | -$233K | – | 225 |
|
|
2022
Q4 | $233K | Sell |
945
-424
| -31% | -$104K | 0.05% | 199 |
|
|
2022
Q3 | $287K | Buy |
1,369
+484
| +55% | +$101K | 0.07% | 177 |
|
|
2022
Q2 | $201K | Hold |
885
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $252K | Hold |
885
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $263K | Hold |
885
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $212K | Buy |
+885
| New | +$212K | 0.04% | 217 |
|
|
2014
Q1 | – | Sell |
-3,663
| Closed | -$340K | – | 97 |
|
|
2013
Q4 | $340K | Sell |
3,663
-110
| -3% | -$10.2K | 0.14% | 81 |
|
|
2013
Q3 | $292K | Sell |
3,773
-1,635
| -30% | -$127K | 0.13% | 83 |
|
|
2013
Q2 | $393K | Buy |
+5,408
| New | +$393K | 0.17% | 77 |
|