Homrich & Berg’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.33M | Buy |
5,568
+329
| +6% | +$78.7K | 0.03% | 194 |
|
|
2021
Q2 | $1.39M | Buy |
5,239
+17
| +0.3% | +$4.51K | 0.03% | 181 |
|
|
2021
Q1 | $1.4M | Buy |
5,222
+325
| +7% | +$87.3K | 0.04% | 173 |
|
|
2020
Q4 | $1.16M | Sell |
4,897
-488
| -9% | -$116K | 0.03% | 183 |
|
|
2020
Q3 | $1.15M | Sell |
5,385
-189
| -3% | -$40.4K | 0.04% | 143 |
|
|
2020
Q2 | $979K | Buy |
5,574
+107
| +2% | +$18.8K | 0.04% | 146 |
|
|
2020
Q1 | $798K | Sell |
5,467
-468
| -8% | -$68.3K | 0.05% | 145 |
|
|
2019
Q4 | $1.15M | Buy |
5,935
+124
| +2% | +$24.1K | 0.05% | 146 |
|
|
2019
Q3 | $1.04M | Buy |
5,811
+354
| +6% | +$63.6K | 0.05% | 149 |
|
|
2019
Q2 | $1.09M | Buy |
5,457
+169
| +3% | +$33.7K | 0.06% | 139 |
|
|
2019
Q1 | $988K | Buy |
5,288
+39
| +0.7% | +$7.29K | 0.05% | 138 |
|
|
2018
Q4 | $785K | Sell |
5,249
-836
| -14% | -$125K | 0.05% | 147 |
|
|
2018
Q3 | $1.1M | Buy |
6,085
+237
| +4% | +$42.8K | 0.07% | 118 |
|
|
2018
Q2 | $882K | Buy |
5,848
+2,259
| +63% | +$341K | 0.06% | 131 |
|
|
2018
Q1 | $487K | Buy |
3,589
+614
| +21% | +$83.3K | 0.03% | 212 |
|
|
2017
Q4 | $431K | Buy |
2,975
+203
| +7% | +$29.4K | 0.03% | 217 |
|
|
2017
Q3 | $367K | Sell |
2,772
-10
| -0.4% | -$1.32K | 0.03% | 223 |
|
|
2017
Q2 | $339K | Sell |
2,782
-97
| -3% | -$11.8K | 0.03% | 204 |
|
|
2017
Q1 | $322K | Sell |
2,879
-200
| -6% | -$22.4K | 0.03% | 224 |
|
|
2016
Q4 | $333K | Sell |
3,079
-18
| -0.6% | -$1.95K | 0.03% | 199 |
|
|
2016
Q3 | $301K | Buy |
3,097
+131
| +4% | +$12.7K | 0.03% | 207 |
|
|
2016
Q2 | $252K | Sell |
2,966
-2,572
| -46% | -$219K | 0.02% | 226 |
|
|
2016
Q1 | $461K | Buy |
5,538
+19
| +0.3% | +$1.58K | 0.05% | 148 |
|
|
2015
Q4 | $467K | Sell |
5,519
-300
| -5% | -$25.4K | 0.04% | 151 |
|
|
2015
Q3 | $445K | Sell |
5,819
-1,293
| -18% | -$98.9K | 0.05% | 150 |
|
|
2015
Q2 | $621K | Buy |
7,112
+399
| +6% | +$34.8K | 0.06% | 119 |
|
|
2015
Q1 | $691K | Buy |
6,713
+1,090
| +19% | +$112K | 0.07% | 116 |
|
|
2014
Q4 | $616K | Sell |
5,623
-485
| -8% | -$53.1K | 0.06% | 126 |
|
|
2014
Q3 | $682K | Buy |
6,108
+27
| +0.4% | +$3.02K | 0.07% | 121 |
|
|
2014
Q2 | $627K | Buy |
6,081
+150
| +3% | +$15.5K | 0.07% | 116 |
|
|
2014
Q1 | $576K | Sell |
5,931
-54
| -0.9% | -$5.24K | 0.08% | 116 |
|
|
2013
Q4 | $556K | Buy |
+5,985
| New | +$556K | 0.08% | 108 |
|
|
2013
Q3 | – | Sell |
-6,228
| Closed | -$452K | – | 147 |
|
|
2013
Q2 | $452K | Buy |
+6,228
| New | +$452K | 0.08% | 96 |
|