LS Investment Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,152
| Closed | -$1.65M | – | 541 |
|
|
2021
Q1 | $1.65M | Sell |
6,152
-597
| -9% | -$160K | 0.09% | 176 |
|
|
2020
Q4 | $1.6M | Sell |
6,749
-1,426
| -17% | -$339K | 0.08% | 200 |
|
|
2020
Q3 | $1.75M | Sell |
8,175
-8
| -0.1% | -$1.71K | 0.1% | 184 |
|
|
2020
Q2 | $1.44M | Sell |
8,183
-300
| -4% | -$52.7K | 0.09% | 197 |
|
|
2020
Q1 | $1.24M | Sell |
8,483
-1,429
| -14% | -$209K | 0.09% | 202 |
|
|
2019
Q4 | $1.92M | Buy |
9,912
+161
| +2% | +$31.3K | 0.1% | 192 |
|
|
2019
Q3 | $1.75M | Buy |
9,751
+15
| +0.2% | +$2.7K | 0.1% | 206 |
|
|
2019
Q2 | $1.94M | Sell |
9,736
-57
| -0.6% | -$11.4K | 0.12% | 178 |
|
|
2019
Q1 | $1.83M | Sell |
9,793
-617
| -6% | -$115K | 0.11% | 181 |
|
|
2018
Q4 | $1.56M | Sell |
10,410
-606
| -6% | -$90.6K | 0.11% | 197 |
|
|
2018
Q3 | $1.99M | Sell |
11,016
-695
| -6% | -$125K | 0.11% | 178 |
|
|
2018
Q2 | $1.77M | Sell |
11,711
-586
| -5% | -$88.4K | 0.11% | 199 |
|
|
2018
Q1 | $1.67M | Sell |
12,297
-391
| -3% | -$53.1K | 0.1% | 211 |
|
|
2017
Q4 | $1.84M | Sell |
12,688
-168
| -1% | -$24.3K | 0.11% | 192 |
|
|
2017
Q3 | $1.7M | Sell |
12,856
-220
| -2% | -$29.1K | 0.1% | 198 |
|
|
2017
Q2 | $1.59M | Buy |
13,076
+456
| +4% | +$55.5K | 0.1% | 205 |
|
|
2017
Q1 | $1.41M | Buy |
12,620
+383
| +3% | +$42.9K | 0.09% | 215 |
|
|
2016
Q4 | $1.32M | Buy |
12,237
+331
| +3% | +$35.8K | 0.09% | 213 |
|
|
2016
Q3 | $1.16M | Sell |
11,906
-1,491
| -11% | -$145K | 0.09% | 215 |
|
|
2016
Q2 | $1.14M | Buy |
13,397
+164
| +1% | +$14K | 0.08% | 222 |
|
|
2016
Q1 | $1.1M | Buy |
13,233
+358
| +3% | +$29.8K | 0.08% | 220 |
|
|
2015
Q4 | $1.09M | Buy |
12,875
+2,592
| +25% | +$219K | 0.08% | 221 |
|
|
2015
Q3 | $786K | Buy |
10,283
+631
| +7% | +$48.2K | 0.06% | 253 |
|
|
2015
Q2 | $843K | Buy |
9,652
+326
| +3% | +$28.5K | 0.06% | 246 |
|
|
2015
Q1 | $960K | Buy |
9,326
+585
| +7% | +$60.2K | 0.07% | 232 |
|
|
2014
Q4 | $958K | Buy |
8,741
+534
| +7% | +$58.5K | 0.08% | 214 |
|
|
2014
Q3 | $916K | Sell |
8,207
-279
| -3% | -$31.1K | 0.08% | 206 |
|
|
2014
Q2 | $874K | Sell |
8,486
-1,405
| -14% | -$145K | 0.07% | 211 |
|
|
2014
Q1 | $961K | Buy |
9,891
+3,633
| +58% | +$353K | 0.08% | 202 |
|
|
2013
Q4 | $581K | Buy |
6,258
+2,769
| +79% | +$257K | 0.05% | 217 |
|
|
2013
Q3 | $270K | Buy |
3,489
+443
| +15% | +$34.3K | 0.03% | 219 |
|
|
2013
Q2 | $221K | Buy |
+3,046
| New | +$221K | 0.03% | 223 |
|