NEI
Northwest & Ethical Investments’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,422
| Closed | -$776K | – | 398 |
|
|
2023
Q2 | $776K | Buy |
3,422
+61
| +2% | +$13.8K | 0.02% | 295 |
|
|
2023
Q1 | $713K | Hold |
3,361
| – | – | 0.02% | 327 |
|
|
2022
Q4 | $828K | Buy |
3,361
+687
| +26% | +$169K | 0.03% | 312 |
|
|
2022
Q3 | $561K | Sell |
2,674
-73
| -3% | -$15.3K | 0.02% | 344 |
|
|
2022
Q2 | $624K | Hold |
2,747
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $783K | Sell |
2,747
-682
| -20% | -$195K | 0.03% | 323 |
|
|
2021
Q4 | $1.02M | Hold |
3,429
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $820K | Sell |
3,429
-24
| -0.7% | -$5.74K | 0.03% | 312 |
|
|
2021
Q2 | $916K | Hold |
3,453
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $927K | Sell |
3,453
-3,710
| -52% | -$996K | 0.03% | 333 |
|
|
2020
Q4 | $1.7M | Hold |
7,163
| – | – | 0.07% | 271 |
|
|
2020
Q3 | $1.53M | Buy |
+7,163
| New | +$1.53M | 0.07% | 267 |
|
|
2019
Q3 | – | Sell |
-10,614
| Closed | -$2.12M | – | 376 |
|
|
2019
Q2 | $2.12M | Buy |
10,614
+1,889
| +22% | +$377K | 0.11% | 243 |
|
|
2019
Q1 | $1.63M | Sell |
8,725
-7,218
| -45% | -$1.35M | 0.09% | 279 |
|
|
2018
Q4 | $2.38M | Sell |
15,943
-7,712
| -33% | -$1.15M | 0.14% | 201 |
|
|
2018
Q3 | $4.27M | Sell |
23,655
-6,366
| -21% | -$1.15M | 0.27% | 116 |
|
|
2018
Q2 | $4.53M | Sell |
30,021
-4,487
| -13% | -$677K | 0.3% | 99 |
|
|
2018
Q1 | $4.69M | Buy |
34,508
+2,192
| +7% | +$298K | 0.32% | 92 |
|
|
2017
Q4 | $4.68M | Sell |
32,316
-859
| -3% | -$124K | 0.3% | 96 |
|
|
2017
Q3 | $4.39M | Buy |
33,175
+19,775
| +148% | +$2.62M | 0.27% | 94 |
|
|
2017
Q2 | $1.63M | Buy |
13,400
+3,400
| +34% | +$414K | 0.11% | 220 |
|
|
2017
Q1 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.08% | 274 |
|
|
2015
Q4 | – | Sell |
-51,070
| Closed | -$3.9M | – | 214 |
|
|
2015
Q3 | $3.9M | Buy |
51,070
+18,900
| +59% | +$1.44M | 0.3% | 93 |
|
|
2015
Q2 | $2.81M | Buy |
+32,170
| New | +$2.81M | 0.19% | 136 |
|
|
2014
Q3 | – | Sell |
-22,214
| Closed | -$2.29M | – | 226 |
|
|
2014
Q2 | $2.29M | Buy |
22,214
+2,164
| +11% | +$223K | 0.14% | 154 |
|
|
2014
Q1 | $1.95M | Sell |
20,050
-6,700
| -25% | -$651K | 0.13% | 161 |
|
|
2013
Q4 | $2.48M | Sell |
26,750
-9,910
| -27% | -$920K | 0.16% | 143 |
|
|
2013
Q3 | $2.84M | Buy |
36,660
+6,665
| +22% | +$516K | 0.21% | 110 |
|
|
2013
Q2 | $2.18M | Buy |
+29,995
| New | +$2.18M | 0.17% | 114 |
|