Peddock Capital Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310
| Closed | -$74K | – | 245 |
|
|
2020
Q4 | $74K | Buy |
+310
| New | +$74K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-310
| Closed | -$60K | – | 193 |
|
|
2019
Q4 | $60K | Buy |
+310
| New | +$60K | 0.03% | 155 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$58K | – | 191 |
|
|
2019
Q1 | $58K | Hold |
310
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $46K | Hold |
310
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $56K | Hold |
310
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $47K | Hold |
310
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $42K | Hold |
310
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $45K | Hold |
310
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $41K | Hold |
310
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $38K | Hold |
310
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $35K | Hold |
310
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $34K | Hold |
310
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $30K | Buy |
+310
| New | +$30K | 0.02% | 165 |
|