Pathstone Family Office’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.2M | Buy |
16,077
+10,718
| +200% | +$2.13M | 0.02% | 368 |
|
|
2023
Q2 | $1.26M | Buy |
5,359
+575
| +12% | +$135K | 0.02% | 414 |
|
|
2023
Q1 | $1.04M | Sell |
4,784
-16,942
| -78% | -$3.67M | 0.02% | 428 |
|
|
2022
Q4 | $4.17M | Buy |
21,726
+5,902
| +37% | +$1.13M | 0.04% | 311 |
|
|
2022
Q3 | $3.39M | Buy |
15,824
+11,110
| +236% | +$2.38M | 0.03% | 302 |
|
|
2022
Q2 | $1.07M | Buy |
4,714
+1,921
| +69% | +$437K | 0.02% | 329 |
|
|
2022
Q1 | $843K | Sell |
2,793
-152
| -5% | -$45.9K | 0.02% | 375 |
|
|
2021
Q4 | $878K | Buy |
2,945
+375
| +15% | +$112K | 0.02% | 368 |
|
|
2021
Q3 | $615K | Buy |
2,570
+716
| +39% | +$171K | 0.02% | 446 |
|
|
2021
Q2 | $492K | Buy |
+1,854
| New | +$492K | 0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$53K | – | 1103 |
|
|
2020
Q4 | $53K | Buy |
+225
| New | +$53K | ﹤0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-4,870
| Closed | -$972K | – | 685 |
|
|
2019
Q2 | $972K | Buy |
4,870
+381
| +8% | +$76K | 0.11% | 82 |
|
|
2019
Q1 | $838K | Buy |
+4,489
| New | +$838K | 0.11% | 84 |
|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$326K | – | 287 |
|
|
2017
Q2 | $326K | Sell |
2,675
-250
| -9% | -$30.5K | 0.14% | 69 |
|
|
2017
Q1 | $328K | Sell |
2,925
-378
| -11% | -$42.4K | 0.18% | 62 |
|
|
2016
Q4 | $357K | Buy |
+3,303
| New | +$357K | 0.23% | 55 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$3K | – | 288 |
|
|
2013
Q3 | $3K | Hold |
38
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 314 |
|