Kintegral Advisory’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,531
| Closed | -$892K | – | 279 |
|
|
2023
Q3 | $892K | Sell |
4,531
-3
| -0.1% | -$591 | 0.11% | 162 |
|
|
2023
Q2 | $1.03M | Hold |
4,534
| – | – | 0.12% | 155 |
|
|
2023
Q1 | $961K | Sell |
4,534
-244
| -5% | -$51.7K | 0.12% | 156 |
|
|
2022
Q4 | $1.18M | Sell |
4,778
-5,459
| -53% | -$1.35M | 0.16% | 144 |
|
|
2022
Q3 | $2.15M | Hold |
10,237
| – | – | 0.3% | 89 |
|
|
2022
Q2 | $2.33M | Buy |
10,237
+217
| +2% | +$49.3K | 0.3% | 86 |
|
|
2022
Q1 | $2.86M | Buy |
10,020
+224
| +2% | +$63.9K | 0.31% | 80 |
|
|
2021
Q4 | $2.92M | Hold |
9,796
| – | – | 0.3% | 83 |
|
|
2021
Q3 | $2.34M | Hold |
9,796
| – | – | 0.27% | 87 |
|
|
2021
Q2 | $2.6M | Hold |
9,796
| – | – | 0.31% | 81 |
|
|
2021
Q1 | $2.63M | Hold |
9,796
| – | – | 0.34% | 74 |
|
|
2020
Q4 | $2.33M | Hold |
9,796
| – | – | 0.32% | 78 |
|
|
2020
Q3 | $2.1M | Sell |
9,796
-315
| -3% | -$67.4K | 0.32% | 79 |
|
|
2020
Q2 | $1.78M | Hold |
10,111
| – | – | 0.29% | 88 |
|
|
2020
Q1 | $1.48M | Buy |
10,111
+1,132
| +13% | +$165K | 0.29% | 89 |
|
|
2019
Q4 | $1.74M | Hold |
8,979
| – | – | 0.32% | 90 |
|
|
2019
Q3 | $1.61M | Hold |
8,979
| – | – | 0.32% | 90 |
|
|
2019
Q2 | $1.79M | Hold |
8,979
| – | – | 0.36% | 82 |
|
|
2019
Q1 | $1.68M | Buy |
8,979
+1,705
| +23% | +$319K | 0.35% | 85 |
|
|
2018
Q4 | $1.09M | Buy |
+7,274
| New | +$1.09M | 0.32% | 79 |
|