Intellectus Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,640
| Closed | -$914K | – | 257 |
|
|
2023
Q3 | $914K | Buy |
4,640
+639
| +16% | +$126K | 0.29% | 97 |
|
|
2023
Q2 | $907K | Buy |
4,001
+575
| +17% | +$130K | 0.27% | 107 |
|
|
2023
Q1 | $726K | Buy |
3,426
+805
| +31% | +$171K | 0.23% | 127 |
|
|
2022
Q4 | $646K | Buy |
2,621
+162
| +7% | +$39.9K | 0.22% | 137 |
|
|
2022
Q3 | $515K | Buy |
2,459
+157
| +7% | +$32.9K | 0.18% | 154 |
|
|
2022
Q2 | $523K | Buy |
2,302
+143
| +7% | +$32.5K | 0.18% | 157 |
|
|
2022
Q1 | $616K | Buy |
2,159
+53
| +3% | +$15.1K | 0.18% | 145 |
|
|
2021
Q4 | $627K | Buy |
+2,106
| New | +$627K | 0.16% | 162 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$32K | – | 333 |
|
|
2019
Q1 | $32K | Sell |
172
-70
| -29% | -$13K | 0.01% | 279 |
|
|
2018
Q4 | $36K | Sell |
242
-3
| -1% | -$446 | 0.02% | 162 |
|
|
2018
Q3 | $44K | Buy |
245
+42
| +21% | +$7.54K | 0.02% | 349 |
|
|
2018
Q2 | $31K | Hold |
203
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $28K | Sell |
203
-150
| -42% | -$20.7K | 0.01% | 394 |
|
|
2017
Q4 | $51K | Hold |
353
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $47K | Hold |
353
| – | – | 0.02% | 398 |
|
|
2017
Q2 | $43K | Buy |
353
+3
| +0.9% | +$365 | 0.02% | 396 |
|
|
2017
Q1 | $39K | Hold |
350
| – | – | 0.02% | 375 |
|
|
2016
Q4 | $38K | Buy |
+350
| New | +$38K | 0.02% | 366 |
|