Meritage Portfolio Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,881
| Closed | -$4.48M | – | 337 |
|
|
2021
Q2 | $4.48M | Buy |
16,881
+465
| +3% | +$123K | 0.27% | 115 |
|
|
2021
Q1 | $4.41M | Buy |
16,416
+2,941
| +22% | +$790K | 0.29% | 102 |
|
|
2020
Q4 | $3.2M | Buy |
13,475
+847
| +7% | +$201K | 0.24% | 120 |
|
|
2020
Q3 | $2.7M | Buy |
12,628
+149
| +1% | +$31.9K | 0.24% | 113 |
|
|
2020
Q2 | $2.19M | Buy |
12,479
+154
| +1% | +$27K | 0.21% | 139 |
|
|
2020
Q1 | $1.8M | Sell |
12,325
-972
| -7% | -$142K | 0.24% | 122 |
|
|
2019
Q4 | $2.58M | Sell |
13,297
-513
| -4% | -$99.6K | 0.23% | 155 |
|
|
2019
Q3 | $2.48M | Buy |
13,810
+11,028
| +396% | +$1.98M | 0.24% | 153 |
|
|
2019
Q2 | $555K | Buy |
+2,782
| New | +$555K | 0.06% | 179 |
|