HWA
Heritage Way Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.92M | Sell |
16,508
-172
| -1% | -$51.2K | 1.84% | 12 |
|
|
2021
Q3 | $3.99M | Sell |
16,680
-55
| -0.3% | -$13.2K | 1.66% | 15 |
|
|
2021
Q2 | $4.44M | Sell |
16,735
-637
| -4% | -$169K | 1.83% | 11 |
|
|
2021
Q1 | $4.67M | Sell |
17,372
-248
| -1% | -$66.6K | 2.05% | 8 |
|
|
2020
Q4 | $4.19M | Sell |
17,620
-476
| -3% | -$113K | 1.93% | 10 |
|
|
2020
Q3 | $3.87M | Buy |
18,096
+335
| +2% | +$71.7K | 2.03% | 9 |
|
|
2020
Q2 | $3.12M | Buy |
17,761
+271
| +2% | +$47.6K | 1.82% | 14 |
|
|
2020
Q1 | $2.55M | Sell |
17,490
-249
| -1% | -$36.4K | 1.84% | 14 |
|
|
2019
Q4 | $3.44M | Buy |
17,739
+53
| +0.3% | +$10.3K | 1.99% | 8 |
|
|
2019
Q3 | $3.18M | Sell |
17,686
-231
| -1% | -$41.5K | 2.01% | 8 |
|
|
2019
Q2 | $3.57M | Sell |
17,917
-248
| -1% | -$49.4K | 2.28% | 6 |
|
|
2019
Q1 | $3.4M | Sell |
18,165
-294
| -2% | -$54.9K | 2.27% | 6 |
|
|
2018
Q4 | $2.76M | Buy |
18,459
+539
| +3% | +$80.6K | 2.12% | 9 |
|
|
2018
Q3 | $3.24M | Sell |
17,920
-375
| -2% | -$67.7K | 2.24% | 6 |
|
|
2018
Q2 | $2.76M | Sell |
18,295
-400
| -2% | -$60.3K | 2.02% | 8 |
|
|
2018
Q1 | $2.54M | Sell |
18,695
-275
| -1% | -$37.3K | 1.97% | 15 |
|
|
2017
Q4 | $2.75M | Sell |
18,970
-508
| -3% | -$73.6K | 2.07% | 6 |
|
|
2017
Q3 | $2.58M | Sell |
19,478
-125
| -0.6% | -$16.5K | 2.11% | 7 |
|
|
2017
Q2 | $2.39M | Buy |
19,603
+863
| +5% | +$105K | 2.04% | 8 |
|
|
2017
Q1 | $2.1M | Buy |
18,740
+250
| +1% | +$28K | 1.93% | 10 |
|
|
2016
Q4 | $2M | Buy |
+18,490
| New | +$2M | 1.97% | 14 |
|