PFM
Parsec Financial Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.28M | Sell |
10,778
-240
| -2% | -$50.9K | 0.1% | 126 |
|
|
2022
Q4 | $2.71M | Buy |
11,018
+367
| +3% | +$90.4K | 0.12% | 121 |
|
|
2022
Q3 | $2.23M | Buy |
10,651
+976
| +10% | +$205K | 0.11% | 122 |
|
|
2022
Q2 | $2.2M | Hold |
9,675
| – | – | 0.11% | 123 |
|
|
2022
Q1 | $2.76M | Buy |
9,675
+7,300
| +307% | +$2.08M | 0.12% | 115 |
|
|
2021
Q4 | $707K | Hold |
2,375
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $676K | Buy |
2,375
+60
| +3% | +$17.1K | 0.03% | 192 |
|
|
2021
Q2 | $614K | Sell |
2,315
-5
| -0.2% | -$1.33K | 0.03% | 186 |
|
|
2021
Q1 | $623K | Sell |
2,320
-40
| -2% | -$10.7K | 0.03% | 173 |
|
|
2020
Q4 | $561K | Sell |
2,360
-440
| -16% | -$105K | 0.03% | 166 |
|
|
2020
Q3 | $599K | Buy |
2,800
+5
| +0.2% | +$1.07K | 0.04% | 150 |
|
|
2020
Q2 | $491K | Sell |
2,795
-56
| -2% | -$9.84K | 0.03% | 168 |
|
|
2020
Q1 | $416K | Hold |
2,851
| – | – | 0.03% | 170 |
|
|
2019
Q4 | $553K | Buy |
2,851
+1,030
| +57% | +$200K | 0.03% | 166 |
|
|
2019
Q3 | $327K | Hold |
1,821
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $363K | Buy |
1,821
+529
| +41% | +$105K | 0.02% | 190 |
|
|
2019
Q1 | $241K | Sell |
1,292
-2,056
| -61% | -$384K | 0.02% | 210 |
|
|
2018
Q4 | $501K | Hold |
3,348
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $604K | Buy |
3,348
+200
| +6% | +$36.1K | 0.04% | 166 |
|
|
2018
Q2 | $475K | Sell |
3,148
-500
| -14% | -$75.4K | 0.03% | 176 |
|
|
2018
Q1 | $495K | Hold |
3,648
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $529K | Hold |
3,648
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $482K | Sell |
3,648
-100
| -3% | -$13.2K | 0.03% | 185 |
|
|
2017
Q2 | $456K | Buy |
3,748
+200
| +6% | +$24.3K | 0.04% | 149 |
|
|
2017
Q1 | $397K | Hold |
3,548
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $383K | Sell |
3,548
-500
| -12% | -$54K | 0.03% | 155 |
|
|
2016
Q3 | $393K | Hold |
4,048
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $345K | Hold |
4,048
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $337K | Hold |
4,048
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $342K | Hold |
4,048
| – | – | 0.04% | 151 |
|
|
2015
Q3 | $309K | Buy |
4,048
+632
| +19% | +$48.2K | 0.03% | 147 |
|
|
2015
Q2 | $298K | Buy |
3,416
+67
| +2% | +$5.85K | 0.03% | 153 |
|
|
2015
Q1 | $345K | Sell |
3,349
-450
| -12% | -$46.4K | 0.03% | 146 |
|
|
2014
Q4 | $416K | Sell |
3,799
-150
| -4% | -$16.4K | 0.04% | 124 |
|
|
2014
Q3 | $441K | Buy |
3,949
+500
| +14% | +$55.8K | 0.05% | 123 |
|
|
2014
Q2 | $355K | Buy |
3,449
+150
| +5% | +$15.4K | 0.04% | 129 |
|
|
2014
Q1 | $321K | Hold |
3,299
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $306K | Hold |
3,299
| – | – | 0.04% | 120 |
|
|
2013
Q3 | $255K | Hold |
3,299
| – | – | 0.03% | 120 |
|
|
2013
Q2 | $240K | Buy |
+3,299
| New | +$240K | 0.03% | 121 |
|