McCollum Christoferson Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,679
| Closed | -$3.75M | – | 72 |
|
|
2023
Q1 | $3.75M | Sell |
17,679
-17,871
| -50% | -$3.79M | 1.16% | 35 |
|
|
2022
Q4 | $8.76M | Buy |
35,550
+200
| +0.6% | +$49.3K | 2.77% | 16 |
|
|
2022
Q3 | $7.41M | Buy |
35,350
+50
| +0.1% | +$10.5K | 2.48% | 19 |
|
|
2022
Q2 | $8.02M | Sell |
35,300
-315
| -0.9% | -$71.6K | 2.45% | 18 |
|
|
2022
Q1 | $10.2M | Buy |
35,615
+87
| +0.2% | +$24.8K | 2.51% | 10 |
|
|
2021
Q4 | $10.6M | Buy |
35,528
+67
| +0.2% | +$19.9K | 2.38% | 13 |
|
|
2021
Q3 | $8.48M | Buy |
35,461
+82
| +0.2% | +$19.6K | 2.02% | 24 |
|
|
2021
Q2 | $9.39M | Sell |
35,379
-36
| -0.1% | -$9.56K | 2.23% | 17 |
|
|
2021
Q1 | $9.51M | Buy |
35,415
+78
| +0.2% | +$20.9K | 2.42% | 13 |
|
|
2020
Q4 | $8.4M | Buy |
35,337
+349
| +1% | +$82.9K | 2.15% | 21 |
|
|
2020
Q3 | $7.49M | Sell |
34,988
-12
| -0% | -$2.57K | 2.15% | 22 |
|
|
2020
Q2 | $6.15M | Sell |
35,000
-113
| -0.3% | -$19.8K | 1.99% | 26 |
|
|
2020
Q1 | $5.13M | Sell |
35,113
-375
| -1% | -$54.7K | 2.05% | 22 |
|
|
2019
Q4 | $6.89M | Sell |
35,488
-669
| -2% | -$130K | 2.32% | 17 |
|
|
2019
Q3 | $6.48M | Sell |
36,157
-293
| -0.8% | -$52.5K | 2.31% | 19 |
|
|
2019
Q2 | $7.27M | Sell |
36,450
-520
| -1% | -$104K | 2.56% | 15 |
|
|
2019
Q1 | $6.91M | Sell |
36,970
-206
| -0.6% | -$38.5K | 2.55% | 13 |
|
|
2018
Q4 | $5.56M | Buy |
37,176
+109
| +0.3% | +$16.3K | 2.35% | 17 |
|
|
2018
Q3 | $6.69M | Sell |
37,067
-152
| -0.4% | -$27.4K | 2.45% | 14 |
|
|
2018
Q2 | $5.62M | Sell |
37,219
-210
| -0.6% | -$31.7K | 2.29% | 18 |
|
|
2018
Q1 | $5.08M | Sell |
37,429
-1,738
| -4% | -$236K | 2.12% | 20 |
|
|
2017
Q4 | $5.68M | Buy |
+39,167
| New | +$5.68M | 2.35% | 14 |
|