Montgomery Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,765
| Closed | -$435K | – | 85 |
|
|
2022
Q4 | $435K | Sell |
1,765
-10
| -0.6% | -$2.46K | 0.15% | 63 |
|
|
2022
Q3 | $372K | Hold |
1,775
| – | – | 0.15% | 65 |
|
|
2022
Q2 | $403K | Sell |
1,775
-315
| -15% | -$71.5K | 0.16% | 62 |
|
|
2022
Q1 | $596K | Hold |
2,090
| – | – | 0.2% | 59 |
|
|
2021
Q4 | $622K | Sell |
2,090
-40
| -2% | -$11.9K | 0.21% | 59 |
|
|
2021
Q3 | $510K | Hold |
2,130
| – | – | 0.19% | 61 |
|
|
2021
Q2 | $565K | Hold |
2,130
| – | – | 0.21% | 57 |
|
|
2021
Q1 | $572K | Hold |
2,130
| – | – | 0.22% | 54 |
|
|
2020
Q4 | $506K | Hold |
2,130
| – | – | 0.23% | 56 |
|
|
2020
Q3 | $456K | Hold |
2,130
| – | – | 0.24% | 56 |
|
|
2020
Q2 | $374K | Sell |
2,130
-50
| -2% | -$8.78K | 0.2% | 60 |
|
|
2020
Q1 | $318K | Hold |
2,180
| – | – | 0.21% | 61 |
|
|
2019
Q4 | $423K | Hold |
2,180
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $392K | Hold |
2,180
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $435K | Hold |
2,180
| – | – | 0.19% | 69 |
|
|
2019
Q1 | $407K | Hold |
2,180
| – | – | 0.18% | 72 |
|
|
2018
Q4 | $326K | Hold |
2,180
| – | – | 0.17% | 73 |
|
|
2018
Q3 | $393K | Hold |
2,180
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $329K | Buy |
2,180
+30
| +1% | +$4.53K | 0.14% | 79 |
|
|
2018
Q1 | $292K | Hold |
2,150
| – | – | 0.12% | 78 |
|
|
2017
Q4 | $312K | Sell |
2,150
-30
| -1% | -$4.35K | 0.13% | 81 |
|
|
2017
Q3 | $288K | Hold |
2,180
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $265K | Buy |
+2,180
| New | +$265K | 0.12% | 81 |
|