Hennessy Advisors Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$2.71M | – | 322 |
|
|
2020
Q4 | $2.71M | Sell |
11,400
-500
| -4% | -$119K | 0.17% | 173 |
|
|
2020
Q3 | $2.55M | Sell |
11,900
-200
| -2% | -$42.8K | 0.18% | 153 |
|
|
2020
Q2 | $2.12M | Sell |
12,100
-500
| -4% | -$87.8K | 0.15% | 185 |
|
|
2020
Q1 | $1.84M | Buy |
+12,600
| New | +$1.84M | 0.14% | 172 |
|
|
2014
Q1 | – | Sell |
-36,200
| Closed | -$3.36M | – | 348 |
|
|
2013
Q4 | $3.36M | Sell |
36,200
-600
| -2% | -$55.7K | 0.14% | 203 |
|
|
2013
Q3 | $2.85M | Hold |
36,800
| – | – | 0.13% | 212 |
|
|
2013
Q2 | $2.67M | Buy |
+36,800
| New | +$2.67M | 0.13% | 201 |
|