O'Shares Investment Advisers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,445
| Closed | -$2.98M | – | 174 |
|
|
2022
Q1 | $2.98M | Buy |
10,445
+588
| +6% | +$168K | 0.24% | 121 |
|
|
2021
Q4 | $2.94M | Buy |
9,857
+713
| +8% | +$212K | 0.21% | 139 |
|
|
2021
Q3 | $2.19M | Buy |
9,144
+4,109
| +82% | +$983K | 0.16% | 159 |
|
|
2021
Q2 | $1.34M | Buy |
5,035
+120
| +2% | +$31.8K | 0.09% | 187 |
|
|
2021
Q1 | $1.32M | Sell |
4,915
-15
| -0.3% | -$4.03K | 0.1% | 182 |
|
|
2020
Q4 | $1.17M | Buy |
4,930
+435
| +10% | +$103K | 0.09% | 172 |
|
|
2020
Q3 | $962K | Buy |
+4,495
| New | +$962K | 0.1% | 168 |
|