InterOcean Capital Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.28M | Buy |
16,811
+75
| +0.4% | +$19.1K | 0.1% | 114 |
|
|
2023
Q4 | $3.96M | Sell |
16,736
-1,041
| -6% | -$246K | 0.11% | 113 |
|
|
2023
Q3 | $3.5M | Buy |
17,777
+325
| +2% | +$64K | 0.11% | 110 |
|
|
2023
Q2 | $3.96M | Sell |
17,452
-623
| -3% | -$141K | 0.12% | 97 |
|
|
2023
Q1 | $3.83M | Sell |
18,075
-20,349
| -53% | -$4.31M | 0.13% | 99 |
|
|
2022
Q4 | $9.47M | Buy |
38,424
+3,842
| +11% | +$947K | 0.35% | 63 |
|
|
2022
Q3 | $7.25M | Buy |
34,582
+2,789
| +9% | +$585K | 0.3% | 67 |
|
|
2022
Q2 | $7.23M | Buy |
31,793
+19,916
| +168% | +$4.53M | 0.29% | 68 |
|
|
2022
Q1 | $3.39M | Buy |
11,877
+967
| +9% | +$276K | 0.14% | 77 |
|
|
2021
Q4 | $3.25M | Sell |
10,910
-84
| -0.8% | -$25K | 0.14% | 79 |
|
|
2021
Q3 | $2.63M | Sell |
10,994
-427
| -4% | -$102K | 0.13% | 83 |
|
|
2021
Q2 | $3.03M | Sell |
11,421
-4,929
| -30% | -$1.31M | 0.15% | 78 |
|
|
2021
Q1 | $4.39M | Sell |
16,350
-860
| -5% | -$231K | 0.25% | 63 |
|
|
2020
Q4 | $4.09M | Buy |
+17,210
| New | +$4.09M | 0.25% | 57 |
|