Maryland 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
Q3 | $269K | Hold |
1,281
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $291K | Buy |
1,281
+25
| +2% | +$5.68K | 0.02% | 191 |
|
|
2022
Q1 | $358K | Sell |
1,256
-100
| -7% | -$28.5K | 0.02% | 190 |
|
|
2021
Q4 | $404K | Hold |
1,356
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $324K | Sell |
1,356
-112
| -8% | -$26.8K | 0.02% | 199 |
|
|
2021
Q2 | $390K | Buy |
1,468
+12
| +0.8% | +$3.19K | 0.02% | 186 |
|
|
2021
Q1 | $391K | Sell |
1,456
-250
| -15% | -$67.1K | 0.03% | 177 |
|
|
2020
Q4 | $405K | Buy |
1,706
+114
| +7% | +$27.1K | 0.03% | 163 |
|
|
2020
Q3 | $341K | Sell |
1,592
-59
| -4% | -$12.6K | 0.03% | 164 |
|
|
2020
Q2 | $290K | Sell |
1,651
-62
| -4% | -$10.9K | 0.03% | 168 |
|
|
2020
Q1 | $250K | Sell |
1,713
-29
| -2% | -$4.23K | 0.03% | 179 |
|
|
2019
Q4 | $338K | Sell |
1,742
-150
| -8% | -$29.1K | 0.04% | 150 |
|
|
2019
Q3 | $340K | Hold |
1,892
| – | – | 0.04% | 153 |
|
|
2019
Q2 | $377K | Hold |
1,892
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $354K | Sell |
1,892
-100
| -5% | -$18.7K | 0.04% | 137 |
|
|
2018
Q4 | $298K | Sell |
1,992
-460
| -19% | -$68.8K | 0.04% | 142 |
|
|
2018
Q3 | $443K | Buy |
2,452
+30
| +1% | +$5.42K | 0.06% | 129 |
|
|
2018
Q2 | $365K | Buy |
2,422
+10
| +0.4% | +$1.51K | 0.05% | 131 |
|
|
2018
Q1 | $328K | Buy |
2,412
+67
| +3% | +$9.11K | 0.05% | 140 |
|
|
2017
Q4 | $340K | Buy |
2,345
+95
| +4% | +$13.8K | 0.05% | 138 |
|
|
2017
Q3 | $298K | Sell |
2,250
-60
| -3% | -$7.95K | 0.05% | 143 |
|
|
2017
Q2 | $281K | Buy |
2,310
+70
| +3% | +$8.52K | 0.04% | 148 |
|
|
2017
Q1 | $251K | Buy |
+2,240
| New | +$251K | 0.04% | 153 |
|
|
2015
Q3 | – | Sell |
-2,727
| Closed | -$238K | – | 176 |
|
|
2015
Q2 | $238K | Buy |
2,727
+27
| +1% | +$2.36K | 0.04% | 157 |
|
|
2015
Q1 | $278K | Buy |
+2,700
| New | +$278K | 0.04% | 148 |
|
|
2014
Q1 | – | Sell |
-2,650
| Closed | -$246K | – | 188 |
|
|
2013
Q4 | $246K | Hold |
2,650
| – | – | 0.04% | 178 |
|
|
2013
Q3 | $205K | Buy |
+2,650
| New | +$205K | 0.03% | 207 |
|