M Holdings Securities’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q1 | – | Sell |
-3,654
| Closed | -$900K | – | 426 |
|
|
2022
Q4 | $900K | Hold |
3,654
| – | – | 0.09% | 168 |
|
|
2022
Q3 | $766K | Sell |
3,654
-239
| -6% | -$50.1K | 0.08% | 180 |
|
|
2022
Q2 | $885K | Sell |
3,893
-104
| -3% | -$23.6K | 0.09% | 168 |
|
|
2022
Q1 | $1.14M | Buy |
+3,997
| New | +$1.14M | 0.09% | 166 |
|
|
2021
Q2 | – | Sell |
-4,308
| Closed | -$1.16M | – | 391 |
|
|
2021
Q1 | $1.16M | Buy |
+4,308
| New | +$1.16M | 0.11% | 176 |
|
|
2019
Q2 | – | Sell |
-1,398
| Closed | -$261K | – | 294 |
|
|
2019
Q1 | $261K | Sell |
1,398
-68
| -5% | -$12.7K | 0.06% | 299 |
|
|
2018
Q4 | $219K | Sell |
1,466
-1,245
| -46% | -$186K | 0.07% | 295 |
|
|
2018
Q3 | $489K | Sell |
2,711
-389
| -13% | -$70.2K | 0.13% | 195 |
|
|
2018
Q2 | $468K | Buy |
3,100
+500
| +19% | +$75.5K | 0.13% | 195 |
|
|
2018
Q1 | $353K | Sell |
2,600
-43
| -2% | -$5.84K | 0.11% | 237 |
|
|
2017
Q4 | $383K | Buy |
2,643
+146
| +6% | +$21.2K | 0.12% | 217 |
|
|
2017
Q3 | $330K | Sell |
2,497
-60
| -2% | -$7.93K | 0.1% | 226 |
|
|
2017
Q2 | $311K | Buy |
2,557
+304
| +13% | +$37K | 0.11% | 223 |
|
|
2017
Q1 | $252K | Buy |
2,253
+3
| +0.1% | +$336 | 0.1% | 226 |
|
|
2016
Q4 | $243K | Hold |
2,250
| – | – | 0.08% | 218 |
|
|
2016
Q3 | $218K | Sell |
2,250
-115
| -5% | -$11.1K | 0.1% | 228 |
|
|
2016
Q2 | $201K | Buy |
+2,365
| New | +$201K | 0.1% | 228 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$179K | – | 347 |
|
|
2014
Q3 | $179K | Buy |
+1,600
| New | +$179K | 0.1% | 194 |
|