InterOcean Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.36M | Sell |
19,123
-121
| -0.6% | -$21.2K | 0.25% | 52 |
|
|
2020
Q1 | $2.81M | Sell |
19,244
-1,214
| -6% | -$177K | 0.25% | 54 |
|
|
2019
Q4 | $3.97M | Buy |
20,458
+3,836
| +23% | +$745K | 0.31% | 56 |
|
|
2019
Q3 | $2.99M | Sell |
16,622
-29
| -0.2% | -$5.21K | 0.24% | 61 |
|
|
2019
Q2 | $3.32M | Sell |
16,651
-1,329
| -7% | -$265K | 0.3% | 57 |
|
|
2019
Q1 | $3.36M | Sell |
17,980
-1,454
| -7% | -$272K | 0.31% | 53 |
|
|
2018
Q4 | $2.91M | Sell |
19,434
-439
| -2% | -$65.6K | 0.31% | 58 |
|
|
2018
Q3 | $3.59M | Sell |
19,873
-207
| -1% | -$37.4K | 0.37% | 53 |
|
|
2018
Q2 | $3.03M | Sell |
20,080
-2,697
| -12% | -$407K | 0.36% | 54 |
|
|
2018
Q1 | $3.09M | Sell |
22,777
-30,213
| -57% | -$4.1M | 0.41% | 49 |
|
|
2017
Q4 | $7.68M | Sell |
52,990
-2,812
| -5% | -$407K | 1.03% | 34 |
|
|
2017
Q3 | $7.38M | Buy |
55,802
+3,003
| +6% | +$397K | 1.1% | 33 |
|
|
2017
Q2 | $6.43M | Sell |
52,799
-9,515
| -15% | -$1.16M | 1.06% | 34 |
|
|
2017
Q1 | $6.98M | Sell |
62,314
-4,447
| -7% | -$498K | 1.29% | 30 |
|
|
2016
Q4 | $7.22M | Buy |
66,761
+8,249
| +14% | +$891K | 1.54% | 26 |
|
|
2016
Q3 | $5.68M | Buy |
58,512
+8,022
| +16% | +$779K | 1.32% | 31 |
|
|
2016
Q2 | $4.3M | Buy |
50,490
+11,175
| +28% | +$951K | 1.04% | 34 |
|
|
2016
Q1 | $3.27M | Buy |
39,315
+9,372
| +31% | +$780K | 0.87% | 37 |
|
|
2015
Q4 | $2.53M | Buy |
29,943
+16,995
| +131% | +$1.44M | 0.8% | 41 |
|
|
2015
Q3 | $989K | Buy |
12,948
+5,891
| +83% | +$450K | 0.35% | 54 |
|
|
2015
Q2 | $616K | Buy |
7,057
+1,888
| +37% | +$165K | 0.19% | 74 |
|
|
2015
Q1 | $532K | Buy |
5,169
+1,293
| +33% | +$133K | 0.18% | 72 |
|
|
2014
Q4 | $425K | Buy |
3,876
+100
| +3% | +$11K | 0.15% | 83 |
|
|
2014
Q3 | $421K | Sell |
3,776
-704
| -16% | -$78.5K | 0.16% | 78 |
|
|
2014
Q2 | $462K | Sell |
4,480
-2,630
| -37% | -$271K | 0.14% | 74 |
|
|
2014
Q1 | $691K | Sell |
7,110
-2,430
| -25% | -$236K | 0.3% | 52 |
|
|
2013
Q4 | $886K | Buy |
9,540
+200
| +2% | +$18.6K | 0.37% | 49 |
|
|
2013
Q3 | $722K | Buy |
9,340
+1,200
| +15% | +$92.8K | 0.37% | 50 |
|
|
2013
Q2 | $591K | Buy |
+8,140
| New | +$591K | 0.33% | 50 |
|