Isthmus Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$20K | – | 229 |
|
|
2021
Q2 | $20K | Buy |
+75
| New | +$20K | ﹤0.01% | 224 |
|
|
2019
Q2 | – | Sell |
-242,546
| Closed | -$665K | – | 186 |
|
|
2019
Q1 | $665K | Buy |
+242,546
| New | +$665K | 0.16% | 106 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$23K | – | 237 |
|
|
2018
Q3 | $23K | Hold |
125
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $19K | Hold |
125
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $18K | Hold |
125
| – | – | ﹤0.01% | 215 |
|
|
2017
Q3 | $17K | Hold |
125
| – | – | ﹤0.01% | 224 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 235 |
|
|
2017
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 227 |
|
|
2015
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 232 |
|
|
2015
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $11K | Sell |
125
-100
| -44% | -$8.8K | ﹤0.01% | 246 |
|
|
2015
Q1 | $23K | Hold |
225
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $25K | Buy |
+225
| New | +$25K | 0.01% | 213 |
|