MRCM
M&R Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.79M | Sell |
19,289
-210
| -1% | -$52.2K | 1.06% | 25 |
|
|
2024
Q2 | $4.19M | Buy |
19,499
+1
| +0% | +$215 | 1% | 25 |
|
|
2024
Q1 | $4.96M | Sell |
19,498
-151
| -0.8% | -$38.4K | 1.22% | 22 |
|
|
2023
Q4 | $4.64M | Sell |
19,649
-334
| -2% | -$79K | 1.16% | 20 |
|
|
2023
Q3 | $3.94M | Sell |
19,983
-6
| -0% | -$1.18K | 1.08% | 22 |
|
|
2023
Q2 | $4.53M | Sell |
19,989
-68
| -0.3% | -$15.4K | 1.18% | 21 |
|
|
2023
Q1 | $4.25M | Sell |
20,057
-200
| -1% | -$42.3K | 1.19% | 19 |
|
|
2022
Q4 | $4.99M | Buy |
20,257
+1
| +0% | +$246 | 1.37% | 21 |
|
|
2022
Q3 | $4.25M | Sell |
20,256
-1,099
| -5% | -$230K | 1.2% | 23 |
|
|
2022
Q2 | $4.85M | Sell |
21,355
-779
| -4% | -$177K | 1.27% | 23 |
|
|
2022
Q1 | $6.32M | Sell |
22,134
-2,387
| -10% | -$681K | 1.35% | 22 |
|
|
2021
Q4 | $7.3M | Sell |
24,521
-212
| -0.9% | -$63.1K | 1.51% | 22 |
|
|
2021
Q3 | $5.92M | Sell |
24,733
-1,516
| -6% | -$363K | 1.34% | 26 |
|
|
2021
Q2 | $6.97M | Sell |
26,249
-115
| -0.4% | -$30.5K | 1.6% | 23 |
|
|
2021
Q1 | $7.08M | Sell |
26,364
-740
| -3% | -$199K | 1.76% | 18 |
|
|
2020
Q4 | $6.44M | Sell |
27,104
-705
| -3% | -$167K | 1.46% | 21 |
|
|
2020
Q3 | $5.95M | Sell |
27,809
-295
| -1% | -$63.2K | 1.48% | 19 |
|
|
2020
Q2 | $4.93M | Sell |
28,104
-4,439
| -14% | -$778K | 1.32% | 21 |
|
|
2020
Q1 | $4.75M | Sell |
32,543
-1,299
| -4% | -$190K | 1.41% | 20 |
|
|
2019
Q4 | $6.57M | Sell |
33,842
-575
| -2% | -$112K | 1.48% | 21 |
|
|
2019
Q3 | $6.19M | Sell |
34,417
-2,221
| -6% | -$399K | 1.44% | 21 |
|
|
2019
Q2 | $7.24M | Buy |
36,638
+470
| +1% | +$92.9K | 1.64% | 17 |
|
|
2019
Q1 | $7.31M | Sell |
36,168
-99
| -0.3% | -$20K | 1.67% | 19 |
|
|
2018
Q4 | $5.4M | Sell |
36,267
-304
| -0.8% | -$45.2K | 1.41% | 22 |
|
|
2018
Q3 | $6.55M | Sell |
36,571
-715
| -2% | -$128K | 1.43% | 21 |
|
|
2018
Q2 | $5.6M | Sell |
37,286
-4,938
| -12% | -$741K | 1.29% | 26 |
|
|
2018
Q1 | $5.72M | Sell |
42,224
-9,274
| -18% | -$1.26M | 1.32% | 27 |
|
|
2017
Q4 | $7.44M | Sell |
51,498
-375
| -0.7% | -$54.2K | 1.72% | 20 |
|
|
2017
Q3 | $6.84M | Sell |
51,873
-149
| -0.3% | -$19.7K | 1.65% | 21 |
|
|
2017
Q2 | $6.06M | Sell |
52,022
-2,995
| -5% | -$349K | 1.51% | 23 |
|
|
2017
Q1 | $6.16M | Buy |
55,017
+346
| +0.6% | +$38.7K | 1.55% | 21 |
|
|
2016
Q4 | $5.91M | Sell |
54,671
-2,310
| -4% | -$250K | 1.6% | 21 |
|
|
2016
Q3 | $5.53M | Sell |
56,981
-2,420
| -4% | -$235K | 1.57% | 20 |
|
|
2016
Q2 | $5.06M | Sell |
59,401
-1,592
| -3% | -$136K | 1.48% | 20 |
|
|
2016
Q1 | $5.08M | Sell |
60,993
-2,696
| -4% | -$224K | 1.53% | 21 |
|
|
2015
Q4 | $5.39M | Sell |
63,689
-37,430
| -37% | -$3.17M | 1.55% | 21 |
|
|
2015
Q3 | $7.73M | Sell |
101,119
-3,546
| -3% | -$271K | 2.13% | 10 |
|
|
2015
Q2 | $9.14M | Sell |
104,665
-1,748
| -2% | -$153K | 2.16% | 10 |
|
|
2015
Q1 | $11M | Buy |
106,413
+380
| +0.4% | +$39.1K | 2.59% | 7 |
|
|
2014
Q4 | $11.6M | Sell |
106,033
-4,139
| -4% | -$454K | 2.76% | 8 |
|
|
2014
Q3 | $12.3M | Sell |
110,172
-5,997
| -5% | -$669K | 2.91% | 4 |
|
|
2014
Q2 | $12M | Sell |
116,169
-672
| -0.6% | -$69.2K | 2.81% | 4 |
|
|
2014
Q1 | $11.4M | Buy |
116,841
+4,313
| +4% | +$419K | 2.74% | 9 |
|
|
2013
Q4 | $10.4K | Sell |
112,528
-10,358
| -8% | -$962 | 2.73% | 6 |
|
|
2013
Q3 | $9.51M | Sell |
122,886
-900
| -0.7% | -$69.6K | 2.67% | 8 |
|
|
2013
Q2 | $8.99M | Buy |
+123,786
| New | +$8.99M | 2.59% | 9 |
|