New England Research & 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
Q4 | – | Sell |
-1,125
| Closed | -$222K | – | 162 |
|
|
2023
Q3 | $222K | Hold |
1,125
| – | – | 0.13% | 146 |
|
|
2023
Q2 | $255K | Hold |
1,125
| – | – | 0.15% | 125 |
|
|
2023
Q1 | $239K | Sell |
1,125
-25
| -2% | -$5.31K | 0.14% | 134 |
|
|
2022
Q4 | $283K | Buy |
+1,150
| New | +$283K | 0.16% | 132 |
|
|
2022
Q3 | – | Sell |
-1,260
| Closed | -$286K | – | 180 |
|
|
2022
Q2 | $286K | Buy |
+1,260
| New | +$286K | 0.17% | 131 |
|
|
2017
Q3 | – | Sell |
-10,247
| Closed | -$1.25M | – | 173 |
|
|
2017
Q2 | $1.25M | Buy |
+10,247
| New | +$1.25M | 0.92% | 32 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$438K | – | 182 |
|
|
2016
Q4 | $438K | Hold |
4,050
| – | – | 0.34% | 99 |
|
|
2016
Q3 | $393K | Sell |
4,050
-850
| -17% | -$82.5K | 0.33% | 104 |
|
|
2016
Q2 | $417K | Sell |
4,900
-3,100
| -39% | -$264K | 0.36% | 98 |
|
|
2016
Q1 | $666K | Buy |
8,000
+700
| +10% | +$58.3K | 0.57% | 60 |
|
|
2015
Q4 | $618K | Sell |
7,300
-1,700
| -19% | -$144K | 0.53% | 68 |
|
|
2015
Q3 | $688K | Sell |
9,000
-50
| -0.6% | -$3.82K | 0.65% | 52 |
|
|
2015
Q2 | $791K | Buy |
9,050
+1,250
| +16% | +$109K | 0.65% | 59 |
|
|
2015
Q1 | $803K | Buy |
7,800
+4,050
| +108% | +$417K | 0.69% | 54 |
|
|
2014
Q4 | $411K | Sell |
3,750
-300
| -7% | -$32.9K | 0.35% | 117 |
|
|
2014
Q3 | $452K | Sell |
4,050
-700
| -15% | -$78.1K | 0.39% | 105 |
|
|
2014
Q2 | $489K | Sell |
4,750
-6,200
| -57% | -$638K | 0.44% | 96 |
|
|
2014
Q1 | $1.06M | Sell |
10,950
-1,600
| -13% | -$155K | 0.97% | 31 |
|
|
2013
Q4 | $1.17M | Buy |
+12,550
| New | +$1.17M | 1.12% | 20 |
|