JBJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $809K | Sell |
2,716
-1,035
| -28% | -$308K | 0.17% | 30 |
|
|
2021
Q3 | $897K | Hold |
3,751
| – | – | 0.19% | 32 |
|
|
2021
Q2 | $996K | Sell |
3,751
-440
| -10% | -$117K | 0.2% | 30 |
|
|
2021
Q1 | $1.13M | Sell |
4,191
-814
| -16% | -$219K | 0.25% | 29 |
|
|
2020
Q4 | $1.19M | Sell |
5,005
-813
| -14% | -$193K | 0.27% | 30 |
|
|
2020
Q3 | $1.25M | Buy |
5,818
+809
| +16% | +$173K | 0.33% | 31 |
|
|
2020
Q2 | $879K | Buy |
+5,009
| New | +$879K | 0.25% | 39 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$334K | – | 57 |
|
|
2019
Q4 | $334K | Buy |
1,722
+113
| +7% | +$21.9K | 0.1% | 34 |
|
|
2019
Q3 | $289K | Buy |
1,609
+358
| +29% | +$64.3K | 0.1% | 36 |
|
|
2019
Q2 | $249K | Buy |
1,251
+1,090
| +677% | +$217K | 0.09% | 36 |
|
|
2019
Q1 | $30K | Buy |
+161
| New | +$30K | 0.01% | 126 |
|