H
HoyleCohen’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $786K | Hold |
3,659
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $933K | Hold |
3,659
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $865K | Buy |
3,659
+1
| +0% | +$236 | 0.07% | 152 |
|
|
2023
Q3 | $720K | Buy |
3,658
+210
| +6% | +$41.4K | 0.07% | 156 |
|
|
2023
Q2 | $782K | Buy |
3,448
+1
| +0% | +$227 | 0.07% | 152 |
|
|
2023
Q1 | $731K | Sell |
3,447
-147
| -4% | -$31.2K | 0.07% | 154 |
|
|
2022
Q4 | $886K | Buy |
3,594
+16
| +0.4% | +$3.94K | 0.09% | 146 |
|
|
2022
Q3 | $750K | Sell |
3,578
-99
| -3% | -$20.8K | 0.08% | 146 |
|
|
2022
Q2 | $836K | Sell |
3,677
-100
| -3% | -$22.7K | 0.09% | 141 |
|
|
2022
Q1 | $1.08M | Buy |
3,777
+54
| +1% | +$15.4K | 0.09% | 137 |
|
|
2021
Q4 | $1.11M | Buy |
3,723
+90
| +2% | +$26.8K | 0.09% | 139 |
|
|
2021
Q3 | $869K | Sell |
3,633
-20
| -0.5% | -$4.78K | 0.08% | 149 |
|
|
2021
Q2 | $970 | Hold |
3,653
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $981K | Buy |
3,653
+250
| +7% | +$67.1K | 0.1% | 139 |
|
|
2020
Q4 | $809K | Hold |
3,403
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $728K | Hold |
3,403
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $597K | Hold |
3,403
| – | – | 0.1% | 119 |
|
|
2020
Q1 | $497K | Hold |
3,403
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $661K | Hold |
3,403
| – | – | 0.11% | 129 |
|
|
2019
Q3 | $611K | Buy |
3,403
+270
| +9% | +$48.5K | 0.1% | 131 |
|
|
2019
Q2 | $625K | Hold |
3,133
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $586K | Hold |
3,133
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $469K | Hold |
3,133
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $566K | Hold |
3,133
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $473K | Buy |
+3,133
| New | +$473K | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-2,288
| Closed | -$332K | – | 157 |
|
|
2017
Q4 | $332K | Buy |
+2,288
| New | +$332K | 0.07% | 130 |
|