Patriot Financial Group Insurance Agency’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191
| Closed | -$43K | – | 1409 |
|
|
2022
Q2 | $43K | Sell |
191
-65
| -25% | -$14.6K | 0.01% | 780 |
|
|
2022
Q1 | $73K | Sell |
256
-6
| -2% | -$1.71K | 0.01% | 674 |
|
|
2021
Q4 | $78K | Hold |
262
| – | – | 0.01% | 728 |
|
|
2021
Q3 | $63K | Buy |
262
+72
| +38% | +$17.3K | 0.01% | 787 |
|
|
2021
Q2 | $50K | Buy |
190
+1
| +0.5% | +$263 | 0.01% | 836 |
|
|
2021
Q1 | $51K | Hold |
189
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $45K | Sell |
189
-10
| -5% | -$2.38K | 0.01% | 719 |
|
|
2020
Q3 | $43K | Buy |
199
+1
| +0.5% | +$216 | 0.01% | 577 |
|
|
2020
Q2 | $35K | Buy |
198
+20
| +11% | +$3.54K | 0.01% | 593 |
|
|
2020
Q1 | $26K | Buy |
178
+11
| +7% | +$1.61K | 0.01% | 592 |
|
|
2019
Q4 | $32K | Buy |
167
+1
| +0.6% | +$192 | 0.01% | 581 |
|
|
2019
Q3 | $30K | Sell |
166
-3
| -2% | -$542 | 0.01% | 544 |
|
|
2019
Q2 | $34K | Sell |
169
-1
| -0.6% | -$201 | 0.01% | 509 |
|
|
2019
Q1 | $32K | Buy |
170
+20
| +13% | +$3.77K | 0.02% | 459 |
|
|
2018
Q4 | $22K | Hold |
150
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $27K | Hold |
150
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $23K | Hold |
150
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $20K | Hold |
150
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $23K | Hold |
150
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $20K | Hold |
150
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $18K | Hold |
150
| – | – | 0.02% | 412 |
|
|
2017
Q1 | $17K | Hold |
150
| – | – | 0.02% | 399 |
|
|
2016
Q4 | $17K | Buy |
+150
| New | +$17K | 0.02% | 377 |
|