Jarislowsky, Fraser Ltd’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$228K | – | 209 |
|
|
2022
Q1 | $228K | Hold |
800
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $238K | Buy |
+800
| New | +$238K | ﹤0.01% | 206 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$212K | – | 227 |
|
|
2021
Q2 | $212K | Hold |
800
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $214K | Buy |
+800
| New | +$214K | ﹤0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$255K | – | 216 |
|
|
2020
Q1 | $255K | Hold |
1,750
| – | – | ﹤0.01% | 201 |
|
|
2019
Q4 | $339K | Hold |
1,750
| – | – | ﹤0.01% | 204 |
|
|
2019
Q3 | $314K | Buy |
+1,750
| New | +$314K | ﹤0.01% | 206 |
|