Murphy 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
Q2 | $1.53M | Sell |
6,731
-78
| -1% | -$17.7K | 0.21% | 89 |
|
|
2022
Q1 | $1.94M | Sell |
6,809
-1,066
| -14% | -$304K | 0.22% | 83 |
|
|
2021
Q4 | $2.34M | Sell |
7,875
-81
| -1% | -$24.1K | 0.25% | 78 |
|
|
2021
Q3 | $1.9M | Sell |
7,956
-3
| -0% | -$718 | 0.22% | 86 |
|
|
2021
Q2 | $2.11M | Sell |
7,959
-19
| -0.2% | -$5.04K | 0.24% | 85 |
|
|
2021
Q1 | $2.14M | Sell |
7,978
-33
| -0.4% | -$8.86K | 0.27% | 82 |
|
|
2020
Q4 | $1.9M | Sell |
8,011
-48
| -0.6% | -$11.4K | 0.25% | 84 |
|
|
2020
Q3 | $1.72M | Buy |
8,059
+626
| +8% | +$134K | 0.25% | 87 |
|
|
2020
Q2 | $1.31M | Sell |
7,433
-145
| -2% | -$25.5K | 0.21% | 96 |
|
|
2020
Q1 | $1.11M | Sell |
7,578
-505
| -6% | -$73.7K | 0.21% | 100 |
|
|
2019
Q4 | $1.57M | Sell |
8,083
-560
| -6% | -$109K | 0.22% | 99 |
|
|
2019
Q3 | $1.55M | Sell |
8,643
-120
| -1% | -$21.5K | 0.23% | 97 |
|
|
2019
Q2 | $1.75M | Sell |
8,763
-430
| -5% | -$85.7K | 0.26% | 91 |
|
|
2019
Q1 | $1.72M | Sell |
9,193
-1,217
| -12% | -$227K | 0.26% | 94 |
|
|
2018
Q4 | $1.56M | Sell |
10,410
-175
| -2% | -$26.2K | 0.26% | 95 |
|
|
2018
Q3 | $1.91M | Sell |
10,585
-85
| -0.8% | -$15.3K | 0.27% | 89 |
|
|
2018
Q2 | $1.61M | Hold |
10,670
| – | – | 0.23% | 104 |
|
|
2018
Q1 | $1.45M | Sell |
10,670
-170
| -2% | -$23.1K | 0.21% | 113 |
|
|
2017
Q4 | $1.57M | Sell |
10,840
-385
| -3% | -$55.8K | 0.22% | 110 |
|
|
2017
Q3 | $1.48M | Sell |
11,225
-715
| -6% | -$94.5K | 0.21% | 113 |
|
|
2017
Q2 | $1.45M | Sell |
11,940
-30
| -0.3% | -$3.65K | 0.21% | 112 |
|
|
2017
Q1 | $1.34M | Sell |
11,970
-800
| -6% | -$89.6K | 0.2% | 111 |
|
|
2016
Q4 | $1.38M | Sell |
12,770
-1,157
| -8% | -$125K | 0.22% | 106 |
|
|
2016
Q3 | $1.35M | Sell |
13,927
-663
| -5% | -$64.3K | 0.21% | 107 |
|
|
2016
Q2 | $1.24M | Sell |
14,590
-460
| -3% | -$39.2K | 0.19% | 114 |
|
|
2016
Q1 | $1.25M | Sell |
15,050
-550
| -4% | -$45.8K | 0.2% | 111 |
|
|
2015
Q4 | $1.32M | Buy |
15,600
+3,157
| +25% | +$267K | 0.2% | 114 |
|
|
2015
Q3 | $950K | Sell |
12,443
-182
| -1% | -$13.9K | 0.16% | 129 |
|
|
2015
Q2 | $1.1M | Sell |
12,625
-1,099
| -8% | -$95.9K | 0.16% | 135 |
|
|
2015
Q1 | $1.41M | Sell |
13,724
-1,101
| -7% | -$113K | 0.21% | 121 |
|
|
2014
Q4 | $1.62M | Buy |
14,825
+800
| +6% | +$87.6K | 0.25% | 108 |
|
|
2014
Q3 | $1.57M | Sell |
14,025
-930
| -6% | -$104K | 0.24% | 107 |
|
|
2014
Q2 | $1.54M | Sell |
14,955
-167
| -1% | -$17.2K | 0.24% | 110 |
|
|
2014
Q1 | $1.47M | Buy |
15,122
+267
| +2% | +$25.9K | 0.25% | 109 |
|
|
2013
Q4 | $1.38M | Buy |
14,855
+2,680
| +22% | +$249K | 0.24% | 104 |
|
|
2013
Q3 | $941K | Sell |
12,175
-725
| -6% | -$56K | 0.18% | 137 |
|
|
2013
Q2 | $937K | Buy |
+12,900
| New | +$937K | 0.19% | 129 |
|