Murphy Middleton Hinkle & Parker’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-785
| Closed | -$200K | – | 138 |
|
|
2024
Q1 | $200K | Buy |
+785
| New | +$200K | 0.12% | 134 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$204K | – | 138 |
|
|
2023
Q2 | $204K | Buy |
+900
| New | +$204K | 0.13% | 132 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$222K | – | 136 |
|
|
2022
Q4 | $222K | Buy |
+900
| New | +$222K | 0.14% | 125 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 134 |
|
|
2022
Q2 | $227K | Hold |
1,000
| – | – | 0.15% | 123 |
|
|
2022
Q1 | $285K | Hold |
1,000
| – | – | 0.15% | 123 |
|
|
2021
Q4 | $298K | Sell |
1,000
-100
| -9% | -$29.8K | 0.16% | 123 |
|
|
2021
Q3 | $263K | Hold |
1,100
| – | – | 0.15% | 127 |
|
|
2021
Q2 | $292K | Hold |
1,100
| – | – | 0.16% | 123 |
|
|
2021
Q1 | $295K | Hold |
1,100
| – | – | 0.17% | 125 |
|
|
2020
Q4 | $261K | Hold |
1,100
| – | – | 0.17% | 124 |
|
|
2020
Q3 | $235K | Buy |
+1,100
| New | +$235K | 0.17% | 123 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$214K | – | 126 |
|
|
2019
Q4 | $214K | Buy |
+1,100
| New | +$214K | 0.14% | 127 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$219K | – | 129 |
|
|
2019
Q2 | $219K | Hold |
1,100
| – | – | 0.16% | 121 |
|
|
2019
Q1 | $206K | Buy |
+1,100
| New | +$206K | 0.14% | 125 |
|