IMOV
Investment Management of Virginia’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.71M | Buy |
8,084
+42
| +0.5% | +$8.9K | 0.33% | 89 |
|
|
2022
Q4 | $1.98M | Sell |
8,042
-380
| -5% | -$93.6K | 0.39% | 78 |
|
|
2022
Q3 | $1.77M | Sell |
8,422
-105
| -1% | -$22K | 0.38% | 80 |
|
|
2022
Q2 | $1.94M | Sell |
8,527
-4,769
| -36% | -$1.08M | 0.4% | 80 |
|
|
2022
Q1 | $3.79M | Buy |
13,296
+624
| +5% | +$178K | 0.67% | 58 |
|
|
2021
Q4 | $3.77M | Buy |
12,672
+820
| +7% | +$244K | 0.61% | 56 |
|
|
2021
Q3 | $2.84M | Buy |
11,852
+181
| +2% | +$43.3K | 0.55% | 69 |
|
|
2021
Q2 | $3.1M | Sell |
11,671
-494
| -4% | -$131K | 0.6% | 63 |
|
|
2021
Q1 | $3.27M | Sell |
12,165
-270
| -2% | -$72.5K | 0.66% | 57 |
|
|
2020
Q4 | $2.96M | Sell |
12,435
-180
| -1% | -$42.8K | 0.64% | 55 |
|
|
2020
Q3 | $2.7M | Sell |
12,615
-1,452
| -10% | -$311K | 0.67% | 52 |
|
|
2020
Q2 | $2.47M | Sell |
14,067
-2,104
| -13% | -$369K | 0.62% | 59 |
|
|
2020
Q1 | $2.36M | Sell |
16,171
-2,189
| -12% | -$320K | 0.72% | 45 |
|
|
2019
Q4 | $3.56M | Sell |
18,360
-505
| -3% | -$98K | 0.82% | 42 |
|
|
2019
Q3 | $3.39M | Sell |
18,865
-2,255
| -11% | -$405K | 0.83% | 41 |
|
|
2019
Q2 | $4.21M | Sell |
21,120
-25,870
| -55% | -$5.16M | 1.01% | 32 |
|
|
2019
Q1 | $8.78M | Buy |
46,990
+21,733
| +86% | +$4.06M | 1.04% | 28 |
|
|
2018
Q4 | $3.78M | Buy |
25,257
+47
| +0.2% | +$7.03K | 0.98% | 30 |
|
|
2018
Q3 | $4.55M | Sell |
25,210
-2,810
| -10% | -$507K | 0.96% | 29 |
|
|
2018
Q2 | $4.23M | Buy |
28,020
+76
| +0.3% | +$11.5K | 0.93% | 31 |
|
|
2018
Q1 | $3.79M | Sell |
27,944
-517
| -2% | -$70.2K | 0.88% | 36 |
|
|
2017
Q4 | $4.12M | Sell |
28,461
-631
| -2% | -$91.4K | 0.98% | 33 |
|
|
2017
Q3 | $3.85M | Sell |
29,092
-332
| -1% | -$43.9K | 0.9% | 33 |
|
|
2017
Q2 | $3.58M | Buy |
29,424
+106
| +0.4% | +$12.9K | 0.86% | 33 |
|
|
2017
Q1 | $3.28M | Sell |
29,318
-2,300
| -7% | -$258K | 0.81% | 42 |
|
|
2016
Q4 | $3.42M | Sell |
31,618
-785
| -2% | -$84.8K | 0.82% | 43 |
|
|
2016
Q3 | $3.15M | Sell |
32,403
-400
| -1% | -$38.8K | 0.77% | 44 |
|
|
2016
Q2 | $2.79M | Buy |
32,803
+325
| +1% | +$27.7K | 0.71% | 53 |
|
|
2016
Q1 | $2.7M | Buy |
32,478
+400
| +1% | +$33.3K | 0.71% | 49 |
|
|
2015
Q4 | $2.71M | Sell |
32,078
-30
| -0.1% | -$2.54K | 0.72% | 49 |
|
|
2015
Q3 | $2.45M | Buy |
32,108
+984
| +3% | +$75.2K | 0.65% | 53 |
|
|
2015
Q2 | $2.72M | Sell |
31,124
-2,179
| -7% | -$190K | 0.63% | 54 |
|
|
2015
Q1 | $3.43M | Sell |
33,303
-845
| -2% | -$87K | 0.78% | 40 |
|
|
2014
Q4 | $3.74M | Sell |
34,148
-95
| -0.3% | -$10.4K | 0.78% | 38 |
|
|
2014
Q3 | $3.82M | Sell |
34,243
-1,900
| -5% | -$212K | 0.69% | 40 |
|
|
2014
Q2 | $3.72M | Sell |
36,143
-800
| -2% | -$82.4K | 0.6% | 47 |
|
|
2014
Q1 | $3.59M | Sell |
36,943
-585
| -2% | -$56.8K | 0.59% | 54 |
|
|
2013
Q4 | $3.48M | Sell |
37,528
-1,295
| -3% | -$120K | 0.57% | 50 |
|
|
2013
Q3 | $3M | Sell |
38,823
-100
| -0.3% | -$7.74K | 0.58% | 50 |
|
|
2013
Q2 | $2.83M | Buy |
+38,923
| New | +$2.83M | 0.62% | 46 |
|