Hobart Private Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,115
| Closed | -$506K | – | 79 |
|
|
2021
Q3 | $506K | Sell |
2,115
-106
| -5% | -$25.4K | 0.2% | 71 |
|
|
2021
Q2 | $589K | Sell |
2,221
-21
| -0.9% | -$5.57K | 0.24% | 71 |
|
|
2021
Q1 | $602K | Sell |
2,242
-24
| -1% | -$6.44K | 0.25% | 69 |
|
|
2020
Q4 | $538K | Buy |
2,266
+177
| +8% | +$42.1K | 0.24% | 82 |
|
|
2020
Q3 | $447K | Buy |
2,089
+71
| +4% | +$15.2K | 0.23% | 96 |
|
|
2020
Q2 | $354K | Buy |
2,018
+223
| +12% | +$39.2K | 0.2% | 120 |
|
|
2020
Q1 | $262K | Sell |
1,795
-543
| -23% | -$79.3K | 0.18% | 126 |
|
|
2019
Q4 | $454K | Buy |
2,338
+332
| +17% | +$64.5K | 0.28% | 104 |
|
|
2019
Q3 | $360K | Buy |
2,006
+71
| +4% | +$12.8K | 0.25% | 107 |
|
|
2019
Q2 | $386K | Buy |
1,935
+169
| +10% | +$33.7K | 0.27% | 84 |
|
|
2019
Q1 | $330K | Buy |
1,766
+87
| +5% | +$16.3K | 0.25% | 106 |
|
|
2018
Q4 | $251K | Buy |
1,679
+275
| +20% | +$41.1K | 0.22% | 108 |
|
|
2018
Q3 | $253K | Buy |
+1,404
| New | +$253K | 0.19% | 117 |
|