Highstreet Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $790K | Buy |
4,068
+2,002
| +97% | +$389K | 0.04% | 174 |
|
|
2019
Q3 | $371K | Sell |
2,066
-16,015
| -89% | -$2.88M | 0.02% | 224 |
|
|
2019
Q2 | $3.6M | Sell |
18,081
-148
| -0.8% | -$29.5K | 0.17% | 61 |
|
|
2019
Q1 | $3.41M | Buy |
18,229
+3,394
| +23% | +$634K | 0.2% | 59 |
|
|
2018
Q4 | $2.22M | Sell |
14,835
-610
| -4% | -$91.2K | 0.14% | 82 |
|
|
2018
Q3 | $2.79M | Buy |
15,445
+4,120
| +36% | +$744K | 0.15% | 80 |
|
|
2018
Q2 | $1.71M | Buy |
11,325
+4,978
| +78% | +$751K | 0.1% | 88 |
|
|
2018
Q1 | $862K | Sell |
6,347
-76
| -1% | -$10.3K | 0.06% | 144 |
|
|
2017
Q4 | $931K | Sell |
6,423
-4,392
| -41% | -$637K | 0.06% | 144 |
|
|
2017
Q3 | $1.43M | Sell |
10,815
-5,080
| -32% | -$672K | 0.14% | 92 |
|
|
2017
Q2 | $1.93M | Buy |
15,895
+3,718
| +31% | +$452K | 0.21% | 61 |
|
|
2017
Q1 | $1.36M | Buy |
+12,177
| New | +$1.36M | 0.46% | 63 |
|