Investment Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,816
| Closed | -$800K | – | 211 |
|
|
2022
Q3 | $800K | Buy |
3,816
+2,191
| +135% | +$459K | 0.24% | 99 |
|
|
2022
Q2 | $369K | Buy |
1,625
+8
| +0.5% | +$1.82K | 0.18% | 103 |
|
|
2022
Q1 | $461K | Buy |
1,617
+7
| +0.4% | +$2K | 0.19% | 92 |
|
|
2021
Q4 | $479K | Sell |
1,610
-118
| -7% | -$35.1K | 0.2% | 91 |
|
|
2021
Q3 | $413K | Buy |
1,728
+7
| +0.4% | +$1.67K | 0.19% | 98 |
|
|
2021
Q2 | $457K | Buy |
1,721
+5
| +0.3% | +$1.33K | 0.21% | 91 |
|
|
2021
Q1 | $461K | Buy |
1,716
+6
| +0.4% | +$1.61K | 0.22% | 83 |
|
|
2020
Q4 | $406K | Sell |
1,710
-48
| -3% | -$11.4K | 0.22% | 84 |
|
|
2020
Q3 | $376K | Buy |
1,758
+7
| +0.4% | +$1.5K | 0.22% | 82 |
|
|
2020
Q2 | $307K | Buy |
1,751
+7
| +0.4% | +$1.23K | 0.18% | 94 |
|
|
2020
Q1 | $255K | Buy |
1,744
+9
| +0.5% | +$1.32K | 0.18% | 99 |
|
|
2019
Q4 | $337K | Buy |
1,735
+7
| +0.4% | +$1.36K | 0.23% | 97 |
|
|
2019
Q3 | $310K | Buy |
1,728
+9
| +0.5% | +$1.62K | 0.23% | 97 |
|
|
2019
Q2 | $343K | Buy |
1,719
+6
| +0.4% | +$1.2K | 0.25% | 89 |
|
|
2019
Q1 | $320K | Buy |
1,713
+8
| +0.5% | +$1.49K | 0.23% | 90 |
|
|
2018
Q4 | $255K | Buy |
+1,705
| New | +$255K | 0.22% | 104 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$255K | – | 152 |
|
|
2018
Q2 | $255K | Buy |
1,691
+7
| +0.4% | +$1.06K | 0.19% | 119 |
|
|
2018
Q1 | $229K | Buy |
1,684
+184
| +12% | +$25K | 0.17% | 136 |
|
|
2017
Q4 | $217K | Buy |
+1,500
| New | +$217K | 0.16% | 142 |
|
|
2016
Q4 | – | Sell |
-2,942
| Closed | -$286K | – | 152 |
|
|
2016
Q3 | $286K | Buy |
+2,942
| New | +$286K | 0.16% | 137 |
|
|
2016
Q2 | – | Sell |
-3,111
| Closed | -$263K | – | 146 |
|
|
2016
Q1 | $263K | Buy |
+3,111
| New | +$263K | 0.17% | 132 |
|