Lake Street Private Wealth’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,387
| Closed | -$2.39M | – | 320 |
|
|
2022
Q1 | $2.39M | Buy |
8,387
+226
| +3% | +$64.5K | 0.43% | 67 |
|
|
2021
Q4 | $2.43M | Buy |
8,161
+581
| +8% | +$173K | 0.43% | 63 |
|
|
2021
Q3 | $1.81M | Buy |
7,580
+639
| +9% | +$153K | 0.44% | 68 |
|
|
2021
Q2 | $1.87M | Buy |
6,941
+41
| +0.6% | +$11K | 0.48% | 64 |
|
|
2021
Q1 | $1.85M | Sell |
6,900
-459
| -6% | -$123K | 0.51% | 58 |
|
|
2020
Q4 | $1.75M | Sell |
7,359
-352
| -5% | -$83.7K | 0.51% | 57 |
|
|
2020
Q3 | $1.65M | Buy |
7,711
+9
| +0.1% | +$1.93K | 0.55% | 54 |
|
|
2020
Q2 | $1.35M | Buy |
7,702
+921
| +14% | +$162K | 0.5% | 58 |
|
|
2020
Q1 | $990K | Buy |
6,781
+775
| +13% | +$113K | 0.45% | 68 |
|
|
2019
Q4 | $1.17M | Buy |
6,006
+434
| +8% | +$84.3K | 0.45% | 76 |
|
|
2019
Q3 | $1M | Buy |
5,572
+113
| +2% | +$20.3K | 0.46% | 72 |
|
|
2019
Q2 | $1.09M | Sell |
5,459
-132
| -2% | -$26.3K | 0.64% | 55 |
|
|
2019
Q1 | $1.05M | Buy |
+5,591
| New | +$1.05M | 0.72% | 50 |
|