Krilogy Financial’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,371
| Closed | -$715K | – | 333 |
|
|
2023
Q1 | $715K | Hold |
3,371
| – | – | 0.06% | 217 |
|
|
2022
Q4 | $831K | Hold |
3,371
| – | – | 0.08% | 187 |
|
|
2022
Q3 | $707K | Sell |
3,371
-11
| -0.3% | -$2.31K | 0.08% | 159 |
|
|
2022
Q2 | $769K | Buy |
3,382
+24
| +0.7% | +$5.46K | 0.09% | 154 |
|
|
2022
Q1 | $957K | Buy |
+3,358
| New | +$957K | 0.1% | 137 |
|
|
2018
Q4 | – | Sell |
-659
| Closed | -$119K | – | 497 |
|
|
2018
Q3 | $119K | Buy |
+659
| New | +$119K | 0.03% | 193 |
|
|
2018
Q2 | – | Sell |
-685
| Closed | -$93K | – | 491 |
|
|
2018
Q1 | $93K | Sell |
685
-30
| -4% | -$4.07K | 0.02% | 244 |
|
|
2017
Q4 | $104K | Sell |
715
-100
| -12% | -$14.5K | 0.03% | 225 |
|
|
2017
Q3 | $108K | Sell |
815
-40
| -5% | -$5.3K | 0.03% | 226 |
|
|
2017
Q2 | $104K | Buy |
855
+22
| +3% | +$2.68K | 0.03% | 210 |
|
|
2017
Q1 | $90K | Hold |
833
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $90K | Buy |
833
+283
| +51% | +$30.6K | 0.03% | 212 |
|
|
2016
Q3 | $53K | Hold |
550
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $47K | Hold |
550
| – | – | 0.02% | 309 |
|
|
2016
Q1 | $46K | Buy |
+550
| New | +$46K | 0.02% | 273 |
|
|
2015
Q4 | – | Sell |
-306
| Closed | -$23K | – | 547 |
|
|
2015
Q3 | $23K | Buy |
+306
| New | +$23K | 0.01% | 299 |
|