Lake Street Advisors Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $500K | Sell |
2,129
-136
| -6% | -$31.9K | 0.02% | 332 |
|
|
2024
Q3 | $563K | Buy |
2,265
+41
| +2% | +$10.2K | 0.03% | 309 |
|
|
2024
Q2 | $478K | Buy |
2,224
+15
| +0.7% | +$3.22K | 0.02% | 329 |
|
|
2024
Q1 | $563K | Buy |
2,209
+126
| +6% | +$32.1K | 0.03% | 322 |
|
|
2023
Q4 | $492K | Buy |
+2,083
| New | +$492K | 0.02% | 329 |
|
|
2021
Q3 | – | Sell |
-1,678
| Closed | -$451K | – | 364 |
|
|
2021
Q2 | $451K | Hold |
1,678
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $450K | Buy |
1,678
+2
| +0.1% | +$536 | 0.04% | 173 |
|
|
2020
Q4 | $398K | Buy |
1,676
+1
| +0.1% | +$237 | 0.03% | 177 |
|
|
2020
Q3 | $358K | Buy |
1,675
+27
| +2% | +$5.77K | 0.03% | 179 |
|
|
2020
Q2 | $289K | Buy |
1,648
+35
| +2% | +$6.14K | 0.03% | 209 |
|
|
2020
Q1 | $235K | Sell |
1,613
-75
| -4% | -$10.9K | 0.03% | 203 |
|
|
2019
Q4 | $328K | Buy |
1,688
+196
| +13% | +$38.1K | 0.03% | 174 |
|
|
2019
Q3 | $268K | Sell |
1,492
-76
| -5% | -$13.7K | 0.03% | 171 |
|
|
2019
Q2 | $312K | Buy |
1,568
+52
| +3% | +$10.3K | 0.03% | 147 |
|
|
2019
Q1 | $283K | Buy |
1,516
+66
| +5% | +$12.3K | 0.03% | 160 |
|
|
2018
Q4 | $217K | Buy |
1,450
+13
| +0.9% | +$1.95K | 0.03% | 175 |
|
|
2018
Q3 | $259K | Sell |
1,437
-1,279
| -47% | -$231K | 0.03% | 160 |
|
|
2018
Q2 | $410K | Sell |
2,716
-108
| -4% | -$16.3K | 0.04% | 179 |
|
|
2018
Q1 | $383K | Sell |
2,824
-41
| -1% | -$5.56K | 0.04% | 161 |
|
|
2017
Q4 | $415K | Buy |
+2,865
| New | +$415K | 0.05% | 162 |
|