Northwest Investment Counselors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.7K | Buy |
+212
| New | +$52.7K | 0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-212
| Closed | -$54K | – | 384 |
|
|
2024
Q1 | $54K | Buy |
+212
| New | +$54K | 0.01% | 227 |
|
|
2023
Q4 | – | Sell |
-262
| Closed | -$51.6K | – | 402 |
|
|
2023
Q3 | $51.6K | Buy |
262
+50
| +24% | +$9.85K | 0.01% | 225 |
|
|
2023
Q2 | $48.1K | Hold |
212
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $44.9K | Hold |
212
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $52.2K | Hold |
212
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $44K | Hold |
212
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $48K | Hold |
212
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $60K | Sell |
212
-50
| -19% | -$14.2K | 0.02% | 213 |
|
|
2021
Q4 | $78K | Buy |
+262
| New | +$78K | 0.02% | 195 |
|
|
2021
Q2 | – | Sell |
-262
| Closed | -$70K | – | 335 |
|
|
2021
Q1 | $70K | Buy |
+262
| New | +$70K | 0.02% | 194 |
|
|
2020
Q4 | – | Sell |
-284
| Closed | -$61K | – | 334 |
|
|
2020
Q3 | $61K | Buy |
+284
| New | +$61K | 0.02% | 171 |
|
|
2019
Q4 | – | Sell |
-262
| Closed | -$47K | – | 382 |
|
|
2019
Q3 | $47K | Buy |
+262
| New | +$47K | 0.02% | 221 |
|
|
2017
Q4 | – | Sell |
-220
| Closed | -$29K | – | 244 |
|
|
2017
Q3 | $29K | Hold |
220
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $27K | Buy |
+220
| New | +$27K | 0.01% | 206 |
|