Kings Point Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.17M | Sell |
4,113
-14
| -0.3% | -$3.99K | 0.1% | 99 |
|
|
2021
Q4 | $1.23M | Hold |
4,127
| – | – | 0.1% | 98 |
|
|
2021
Q3 | $987K | Sell |
4,127
-737
| -15% | -$176K | 0.09% | 105 |
|
|
2021
Q2 | $1.29M | Buy |
4,864
+445
| +10% | +$118K | 0.12% | 97 |
|
|
2021
Q1 | $1.19M | Buy |
4,419
+102
| +2% | +$27.4K | 0.12% | 98 |
|
|
2020
Q4 | $1.03M | Buy |
4,317
+676
| +19% | +$161K | 0.11% | 104 |
|
|
2020
Q3 | $779K | Hold |
3,641
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $639K | Sell |
3,641
-194
| -5% | -$34K | 0.09% | 108 |
|
|
2020
Q1 | $560K | Buy |
3,835
+1
| +0% | +$146 | 0.1% | 103 |
|
|
2019
Q4 | $744K | Hold |
3,834
| – | – | 0.11% | 106 |
|
|
2019
Q3 | $689K | Buy |
3,834
+2,191
| +133% | +$394K | 0.12% | 103 |
|
|
2019
Q2 | $327K | Hold |
1,643
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $307K | Buy |
1,643
+993
| +153% | +$186K | 0.06% | 118 |
|
|
2018
Q4 | $97K | Buy |
650
+7
| +1% | +$1.05K | 0.02% | 161 |
|
|
2018
Q3 | $116K | Hold |
643
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $97K | Hold |
643
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $87K | Buy |
643
+193
| +43% | +$26.1K | 0.02% | 186 |
|
|
2017
Q4 | $65K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $60K | Hold |
450
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $55K | Hold |
450
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $50K | Hold |
450
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $49K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $44K | Hold |
450
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $38K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $37K | Sell |
450
-200
| -31% | -$16.4K | 0.01% | 203 |
|
|
2015
Q4 | $55K | Hold |
650
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $50K | Hold |
650
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $57K | Hold |
650
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $67K | Hold |
650
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $71K | Hold |
650
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $73K | Hold |
650
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $67K | Hold |
650
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $63K | Hold |
650
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $60K | Hold |
650
| – | – | 0.02% | 158 |
|
|
2013
Q3 | $50K | Hold |
650
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $47K | Buy |
+650
| New | +$47K | 0.02% | 189 |
|