Jolley Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $219K | Sell |
1,500
-50
| -3% | -$7.3K | 0.17% | 68 |
|
|
2019
Q4 | $301K | Hold |
1,550
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $278K | Buy |
1,550
+20
| +1% | +$3.59K | 0.18% | 58 |
|
|
2019
Q2 | $305K | Hold |
1,530
| – | – | 0.2% | 53 |
|
|
2019
Q1 | $286K | Buy |
1,530
+30
| +2% | +$5.61K | 0.21% | 48 |
|
|
2018
Q4 | $224K | Hold |
1,500
| – | – | 0.17% | 53 |
|
|
2018
Q3 | $271K | Hold |
1,500
| – | – | 0.18% | 58 |
|
|
2018
Q2 | $226K | Hold |
1,500
| – | – | 0.15% | 64 |
|
|
2018
Q1 | $204K | Hold |
1,500
| – | – | 0.12% | 67 |
|
|
2017
Q4 | $217K | Hold |
1,500
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $198K | Hold |
1,500
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $183K | Hold |
1,500
| – | – | 0.13% | 64 |
|
|
2017
Q1 | $168K | Hold |
1,500
| – | – | 0.12% | 66 |
|
|
2016
Q4 | $162K | Hold |
1,500
| – | – | 0.12% | 65 |
|
|
2016
Q3 | $146K | Hold |
1,500
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $128K | Hold |
1,500
| – | – | 0.1% | 69 |
|
|
2016
Q1 | $125K | Buy |
1,500
+300
| +25% | +$25K | 0.11% | 57 |
|
|
2015
Q4 | $102K | Hold |
1,200
| – | – | 0.1% | 57 |
|
|
2015
Q3 | $92K | Hold |
1,200
| – | – | 0.09% | 56 |
|
|
2015
Q2 | $105K | Hold |
1,200
| – | – | 0.1% | 58 |
|
|
2015
Q1 | $124K | Hold |
1,200
| – | – | 0.1% | 60 |
|
|
2014
Q4 | $132K | Hold |
1,200
| – | – | 0.11% | 60 |
|
|
2014
Q3 | $134K | Hold |
1,200
| – | – | 0.11% | 59 |
|
|
2014
Q2 | $124K | Hold |
1,200
| – | – | 0.09% | 67 |
|
|
2014
Q1 | $117K | Hold |
1,200
| – | – | 0.09% | 60 |
|
|
2013
Q4 | $111K | Hold |
1,200
| – | – | 0.09% | 58 |
|
|
2013
Q3 | $93K | Hold |
1,200
| – | – | 0.08% | 64 |
|
|
2013
Q2 | $87K | Buy |
+1,200
| New | +$87K | 0.07% | 63 |
|