IndexIQ Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.17M | Sell |
4,106
-31
| -0.7% | -$8.84K | 0.04% | 259 |
|
|
2021
Q4 | $1.23M | Sell |
4,137
-204
| -5% | -$60.8K | 0.04% | 271 |
|
|
2021
Q3 | $1.04M | Buy |
4,341
+198
| +5% | +$47.4K | 0.03% | 302 |
|
|
2021
Q2 | $1.1M | Buy |
4,143
+75
| +2% | +$19.9K | 0.04% | 274 |
|
|
2021
Q1 | $1.09M | Buy |
4,068
+496
| +14% | +$133K | 0.04% | 254 |
|
|
2020
Q4 | $849K | Buy |
3,572
+1,662
| +87% | +$395K | 0.03% | 259 |
|
|
2020
Q3 | $409K | Buy |
1,910
+1,148
| +151% | +$246K | 0.02% | 314 |
|
|
2020
Q2 | $134K | Buy |
762
+672
| +747% | +$118K | 0.01% | 811 |
|
|
2020
Q1 | $13K | Sell |
90
-2
| -2% | -$289 | ﹤0.01% | 814 |
|
|
2019
Q4 | $18K | Buy |
+92
| New | +$18K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-51,560
| Closed | -$7.71M | – | 651 |
|
|
2018
Q4 | $7.71M | Buy |
51,560
+18,711
| +57% | +$2.8M | 0.22% | 74 |
|
|
2018
Q3 | $5.93M | Sell |
32,849
-15,862
| -33% | -$2.86M | 0.19% | 75 |
|
|
2018
Q2 | $7.35M | Buy |
48,711
+16,215
| +50% | +$2.45M | 0.23% | 72 |
|
|
2018
Q1 | $4.41M | Buy |
+32,496
| New | +$4.41M | 0.14% | 106 |
|
|
2016
Q2 | – | Sell |
-27,102
| Closed | -$2.26M | – | 300 |
|
|
2016
Q1 | $2.26M | Buy |
27,102
+13,618
| +101% | +$1.13M | 0.15% | 51 |
|
|
2015
Q4 | $1.14M | Buy |
+13,484
| New | +$1.14M | 0.07% | 96 |
|