JB Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,029
| Closed | -$460K | – | 186 |
|
2023
Q2 | $460K | Buy |
2,029
+12
| +0.6% | +$2.72K | 0.04% | 114 |
|
2023
Q1 | $428K | Buy |
2,017
+12
| +0.6% | +$2.54K | 0.04% | 115 |
|
2022
Q4 | $494K | Buy |
2,005
+9
| +0.5% | +$2.22K | 0.05% | 103 |
|
2022
Q3 | $418K | Sell |
1,996
-3,266
| -62% | -$684K | 0.05% | 113 |
|
2022
Q2 | $1.2M | Buy |
5,262
+1,842
| +54% | +$419K | 0.13% | 81 |
|
2022
Q1 | $976K | Buy |
3,420
+261
| +8% | +$74.5K | 0.1% | 105 |
|
2021
Q4 | $941K | Buy |
3,159
+342
| +12% | +$102K | 0.09% | 112 |
|
2021
Q3 | $674K | Buy |
+2,817
| New | +$674K | 0.09% | 144 |
|