LSA
L & S Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,639
| Closed | -$2.13M | – | 326 |
|
|
2022
Q4 | $2.13M | Buy |
8,639
+428
| +5% | +$105K | 0.39% | 76 |
|
|
2022
Q3 | $1.72M | Sell |
8,211
-1,260
| -13% | -$264K | 0.3% | 84 |
|
|
2022
Q2 | $2.15M | Sell |
9,471
-26,112
| -73% | -$5.94M | 0.36% | 66 |
|
|
2022
Q1 | $10.1M | Buy |
35,583
+27,149
| +322% | +$7.74M | 1.2% | 15 |
|
|
2021
Q4 | $2.51M | Sell |
8,434
-5
| -0.1% | -$1.49K | 0.27% | 114 |
|
|
2021
Q3 | $2.02M | Sell |
8,439
-9,600
| -53% | -$2.3M | 0.22% | 135 |
|
|
2021
Q2 | $4.79M | Buy |
18,039
+153
| +0.9% | +$40.6K | 0.52% | 59 |
|
|
2021
Q1 | $4.8M | Buy |
+17,886
| New | +$4.8M | 0.55% | 55 |
|
|
2020
Q2 | – | Sell |
-8,778
| Closed | -$1.28M | – | 315 |
|
|
2020
Q1 | $1.28M | Sell |
8,778
-240
| -3% | -$35.1K | 0.24% | 99 |
|
|
2019
Q4 | $1.75M | Buy |
9,018
+705
| +8% | +$137K | 0.22% | 104 |
|
|
2019
Q3 | $1.49M | Sell |
8,313
-14,458
| -63% | -$2.6M | 0.21% | 133 |
|
|
2019
Q2 | $4.54M | Buy |
22,771
+13,740
| +152% | +$2.74M | 0.6% | 42 |
|
|
2019
Q1 | $1.69M | Buy |
9,031
+2,171
| +32% | +$406K | 0.23% | 99 |
|
|
2018
Q4 | $1.03M | Sell |
6,860
-44,689
| -87% | -$6.68M | 0.19% | 102 |
|
|
2018
Q3 | $9.31M | Buy |
+51,549
| New | +$9.31M | 1.21% | 18 |
|
|
2017
Q4 | – | Sell |
-22,341
| Closed | -$2.95M | – | 325 |
|
|
2017
Q3 | $2.95M | Buy |
+22,341
| New | +$2.95M | 0.49% | 62 |
|