Optimum Investment Advisors’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 |
-800
| Closed | -$158K | – | 697 |
|
|
2023
Q3 | $158K | Hold |
800
| – | – | 0.08% | 201 |
|
|
2023
Q2 | $181K | Hold |
800
| – | – | 0.09% | 196 |
|
|
2023
Q1 | $170K | Hold |
800
| – | – | 0.09% | 201 |
|
|
2022
Q4 | $197K | Hold |
800
| – | – | 0.11% | 187 |
|
|
2022
Q3 | $168K | Sell |
800
-175
| -18% | -$36.8K | 0.09% | 201 |
|
|
2022
Q2 | $222K | Hold |
975
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $278K | Hold |
975
| – | – | 0.12% | 168 |
|
|
2021
Q4 | $290K | Hold |
975
| – | – | 0.11% | 175 |
|
|
2021
Q3 | $233K | Hold |
975
| – | – | 0.1% | 197 |
|
|
2021
Q2 | $259K | Hold |
975
| – | – | 0.08% | 220 |
|
|
2021
Q1 | $262K | Hold |
975
| – | – | 0.08% | 219 |
|
|
2020
Q4 | $232K | Sell |
975
-300
| -24% | -$71.4K | 0.07% | 224 |
|
|
2020
Q3 | $273K | Hold |
1,275
| – | – | 0.09% | 196 |
|
|
2020
Q2 | $224K | Sell |
1,275
-100
| -7% | -$17.6K | 0.08% | 220 |
|
|
2020
Q1 | $201K | Sell |
1,375
-200
| -13% | -$29.2K | 0.08% | 213 |
|
|
2019
Q4 | $306K | Hold |
1,575
| – | – | 0.09% | 214 |
|
|
2019
Q3 | $283K | Sell |
1,575
-100
| -6% | -$18K | 0.09% | 217 |
|
|
2019
Q2 | $334K | Hold |
1,675
| – | – | 0.11% | 200 |
|
|
2019
Q1 | $313K | Hold |
1,675
| – | – | 0.1% | 208 |
|
|
2018
Q4 | $250K | Hold |
1,675
| – | – | 0.09% | 217 |
|
|
2018
Q3 | $302K | Sell |
1,675
-178
| -10% | -$32.1K | 0.08% | 235 |
|
|
2018
Q2 | $280K | Buy |
1,853
+36
| +2% | +$5.44K | 0.08% | 243 |
|
|
2018
Q1 | $247K | Hold |
1,817
| – | – | 0.07% | 256 |
|
|
2017
Q4 | $263K | Hold |
1,817
| – | – | 0.08% | 254 |
|
|
2017
Q3 | $240K | Hold |
1,817
| – | – | 0.08% | 258 |
|
|
2017
Q2 | $221K | Buy |
+1,817
| New | +$221K | 0.08% | 264 |
|
|
2015
Q1 | $266K | Buy |
2,580
+403
| +19% | +$41.6K | 0.08% | 236 |
|
|
2014
Q4 | $239K | Buy |
2,177
+302
| +16% | +$33.2K | 0.08% | 247 |
|
|
2014
Q3 | $216K | Buy |
1,875
+300
| +19% | +$34.6K | 0.07% | 244 |
|
|
2014
Q2 | $163K | Buy |
1,575
+1,075
| +215% | +$111K | 0.05% | 287 |
|
|
2014
Q1 | $49K | Buy |
+500
| New | +$49K | 0.02% | 404 |
|