NorthStar Asset Management (Pennsylvania)’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 |
-1,550
| Closed | -$382K | – | 148 |
|
|
2022
Q4 | $382K | Hold |
1,550
| – | – | 0.12% | 103 |
|
|
2022
Q3 | $325K | Hold |
1,550
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $352K | Buy |
1,550
+75
| +5% | +$17K | 0.11% | 102 |
|
|
2022
Q1 | $421K | Buy |
1,475
+50
| +4% | +$14.3K | 0.11% | 103 |
|
|
2021
Q4 | $424K | Buy |
1,425
+100
| +8% | +$29.8K | 0.1% | 103 |
|
|
2021
Q3 | $317K | Buy |
1,325
+125
| +10% | +$29.9K | 0.08% | 118 |
|
|
2021
Q2 | $318K | Sell |
1,200
-250
| -17% | -$66.3K | 0.08% | 117 |
|
|
2021
Q1 | $389K | Buy |
1,450
+275
| +23% | +$73.8K | 0.11% | 100 |
|
|
2020
Q4 | $279K | Hold |
1,175
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $251K | Hold |
1,175
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $206K | Buy |
+1,175
| New | +$206K | 0.07% | 121 |
|