Lodestar Investment Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $419K | Hold |
2,100
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $392K | Hold |
2,100
| – | – | 0.04% | 136 |
|
|
2018
Q4 | $314K | Hold |
2,100
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $379K | Hold |
2,100
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $317K | Hold |
2,100
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $285K | Hold |
2,100
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $304K | Hold |
2,100
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $278K | Hold |
2,100
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $256K | Hold |
2,100
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $235K | Hold |
2,100
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $227K | Hold |
2,100
| – | – | 0.03% | 149 |
|
|
2016
Q3 | $204K | Buy |
+2,100
| New | +$204K | 0.03% | 155 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$216K | – | 149 |
|
|
2015
Q1 | $216K | Hold |
2,100
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $230K | Hold |
2,100
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $234K | Hold |
2,100
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $216K | Hold |
2,100
| – | – | 0.06% | 111 |
|
|
2014
Q1 | $204K | Buy |
+2,100
| New | +$204K | 0.06% | 117 |
|