Pegasus Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,021
| Closed | -$244K | – | 159 |
|
|
2021
Q3 | $244K | Sell |
1,021
-183
| -15% | -$43.7K | 0.04% | 143 |
|
|
2021
Q2 | $320K | Sell |
1,204
-1,109
| -48% | -$295K | 0.06% | 129 |
|
|
2021
Q1 | $621K | Sell |
2,313
-1,752
| -43% | -$470K | 0.14% | 101 |
|
|
2020
Q4 | $966K | Buy |
4,065
+492
| +14% | +$117K | 0.24% | 81 |
|
|
2020
Q3 | $765K | Buy |
3,573
+354
| +11% | +$75.8K | 0.23% | 83 |
|
|
2020
Q2 | $565K | Buy |
3,219
+740
| +30% | +$130K | 0.18% | 99 |
|
|
2020
Q1 | $362K | Buy |
2,479
+1,242
| +100% | +$181K | 0.14% | 101 |
|
|
2019
Q4 | $240K | Buy |
+1,237
| New | +$240K | 0.07% | 156 |
|