Northeast 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
Q4 | – | Sell |
-2,286
| Closed | -$450K | – | 185 |
|
|
2023
Q3 | $450K | Hold |
2,286
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $518K | Hold |
2,286
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $485K | Buy |
2,286
+55
| +2% | +$11.7K | 0.03% | 123 |
|
|
2022
Q4 | $550K | Hold |
2,231
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $468K | Hold |
2,231
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $507K | Sell |
2,231
-307
| -12% | -$69.8K | 0.03% | 121 |
|
|
2022
Q1 | $724K | Hold |
2,538
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $756K | Hold |
2,538
| – | – | 0.04% | 120 |
|
|
2021
Q3 | $607K | Hold |
2,538
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $674K | Hold |
2,538
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $682K | Sell |
2,538
-25
| -1% | -$6.72K | 0.04% | 121 |
|
|
2020
Q4 | $609K | Hold |
2,563
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $548K | Hold |
2,563
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $450K | Hold |
2,563
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $374K | Buy |
2,563
+39
| +2% | +$5.69K | 0.03% | 119 |
|
|
2019
Q4 | $490K | Hold |
2,524
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $453K | Hold |
2,524
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $503K | Buy |
+2,524
| New | +$503K | 0.04% | 127 |
|
|
2018
Q4 | – | Sell |
-1,335
| Closed | -$241K | – | 170 |
|
|
2018
Q3 | $241K | Buy |
+1,335
| New | +$241K | 0.02% | 157 |
|
|
2018
Q1 | – | Sell |
-1,385
| Closed | -$201K | – | 158 |
|
|
2017
Q4 | $201K | Sell |
1,385
-530
| -28% | -$76.9K | 0.02% | 162 |
|
|
2017
Q3 | $253K | Sell |
1,915
-58
| -3% | -$7.66K | 0.02% | 140 |
|
|
2017
Q2 | $240K | Hold |
1,973
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $221K | Hold |
1,973
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $213K | Sell |
1,973
-135
| -6% | -$14.6K | 0.02% | 154 |
|
|
2016
Q3 | $205K | Buy |
+2,108
| New | +$205K | 0.02% | 152 |
|
|
2015
Q1 | – | Sell |
-1,923
| Closed | -$211K | – | 170 |
|
|
2014
Q4 | $211K | Hold |
1,923
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $215K | Buy |
+1,923
| New | +$215K | 0.02% | 166 |
|