Marathon Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,039
| Closed | -$309K | – | 139 |
|
|
2021
Q4 | $309K | Sell |
1,039
-47
| -4% | -$14K | 0.07% | 131 |
|
|
2021
Q3 | $260K | Sell |
1,086
-29
| -3% | -$6.94K | 0.06% | 185 |
|
|
2021
Q2 | $296K | Sell |
1,115
-58
| -5% | -$15.4K | 0.07% | 135 |
|
|
2021
Q1 | $315K | Sell |
1,173
-31
| -3% | -$8.33K | 0.08% | 119 |
|
|
2020
Q4 | $285K | Buy |
1,204
+1
| +0.1% | +$237 | 0.08% | 115 |
|
|
2020
Q3 | $257K | Hold |
1,203
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $211K | Buy |
+1,203
| New | +$211K | 0.08% | 118 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$262K | – | 135 |
|
|
2019
Q4 | $262K | Sell |
1,353
-44
| -3% | -$8.52K | 0.09% | 112 |
|
|
2019
Q3 | $251K | Sell |
1,397
-29
| -2% | -$5.21K | 0.1% | 85 |
|
|
2019
Q2 | $284K | Buy |
1,426
+21
| +1% | +$4.18K | 0.12% | 83 |
|
|
2019
Q1 | $262K | Hold |
1,405
| – | – | 0.12% | 82 |
|
|
2018
Q4 | $210K | Sell |
1,405
-62
| -4% | -$9.27K | 0.1% | 88 |
|
|
2018
Q3 | $264K | Sell |
1,467
-100
| -6% | -$18K | 0.1% | 88 |
|
|
2018
Q2 | $236K | Sell |
1,567
-360
| -19% | -$54.2K | 0.09% | 86 |
|
|
2018
Q1 | $261K | Buy |
1,927
+288
| +18% | +$39K | 0.1% | 82 |
|
|
2017
Q4 | $237K | Buy |
+1,639
| New | +$237K | 0.09% | 79 |
|