PCA
Personal Capital Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $475K | Sell |
1,928
-136
| -7% | -$33.5K | ﹤0.01% | 312 |
|
|
2022
Q3 | $433K | Buy |
2,064
+62
| +3% | +$13K | ﹤0.01% | 306 |
|
|
2022
Q2 | $455K | Buy |
2,002
+311
| +18% | +$70.7K | ﹤0.01% | 284 |
|
|
2022
Q1 | $482K | Sell |
1,691
-514
| -23% | -$147K | ﹤0.01% | 313 |
|
|
2021
Q4 | $656K | Sell |
2,205
-148
| -6% | -$44K | ﹤0.01% | 292 |
|
|
2021
Q3 | $563K | Buy |
2,353
+713
| +43% | +$171K | ﹤0.01% | 296 |
|
|
2021
Q2 | $435K | Sell |
1,640
-708
| -30% | -$188K | ﹤0.01% | 331 |
|
|
2021
Q1 | $630K | Sell |
2,348
-13
| -0.6% | -$3.49K | ﹤0.01% | 280 |
|
|
2020
Q4 | $561K | Sell |
2,361
-409
| -15% | -$97.2K | ﹤0.01% | 287 |
|
|
2020
Q3 | $593K | Sell |
2,770
-374
| -12% | -$80.1K | ﹤0.01% | 270 |
|
|
2020
Q2 | $552K | Sell |
3,144
-1,945
| -38% | -$341K | ﹤0.01% | 247 |
|
|
2020
Q1 | $664K | Sell |
5,089
-277,027
| -98% | -$36.1M | 0.01% | 240 |
|
|
2019
Q4 | $54.8M | Buy |
282,116
+10,367
| +4% | +$2.01M | 0.46% | 44 |
|
|
2019
Q3 | $48.8M | Buy |
271,749
+9,284
| +4% | +$1.67M | 0.47% | 43 |
|
|
2019
Q2 | $52.3M | Buy |
262,465
+6,737
| +3% | +$1.34M | 0.53% | 35 |
|
|
2019
Q1 | $47.8M | Buy |
255,728
+8,967
| +4% | +$1.68M | 0.54% | 36 |
|
|
2018
Q4 | $36.9M | Buy |
246,761
+2,275
| +0.9% | +$340K | 0.49% | 47 |
|
|
2018
Q3 | $44.1M | Buy |
244,486
+5,487
| +2% | +$990K | 0.57% | 29 |
|
|
2018
Q2 | $36.1M | Buy |
238,999
+13,631
| +6% | +$2.06M | 0.51% | 40 |
|
|
2018
Q1 | $30.6M | Buy |
225,368
+4,517
| +2% | +$613K | 0.48% | 50 |
|
|
2017
Q4 | $32M | Buy |
220,851
+12,862
| +6% | +$1.86M | 0.55% | 45 |
|
|
2017
Q3 | $27.5M | Buy |
207,989
+10,883
| +6% | +$1.44M | 0.54% | 46 |
|
|
2017
Q2 | $24M | Buy |
197,106
+11,062
| +6% | +$1.35M | 0.53% | 48 |
|
|
2017
Q1 | $21.1M | Sell |
186,044
-70,979
| -28% | -$8.04M | 0.53% | 55 |
|
|
2016
Q4 | $27.8M | Buy |
257,023
+20,989
| +9% | +$2.27M | 0.83% | 21 |
|
|
2016
Q3 | $22.5M | Buy |
236,034
+31,309
| +15% | +$2.98M | 0.76% | 24 |
|
|
2016
Q2 | $17.4M | Buy |
204,725
+19,485
| +11% | +$1.66M | 0.67% | 46 |
|
|
2016
Q1 | $15.4M | Buy |
185,240
+28,497
| +18% | +$2.37M | 0.71% | 47 |
|
|
2015
Q4 | $13.3M | Buy |
156,743
+36,889
| +31% | +$3.12M | 0.73% | 44 |
|
|
2015
Q3 | $9.16M | Buy |
119,854
+8,700
| +8% | +$665K | 0.6% | 58 |
|
|
2015
Q2 | $9.82M | Buy |
111,154
+19,593
| +21% | +$1.73M | 0.68% | 59 |
|
|
2015
Q1 | $9.42M | Buy |
91,561
+15,589
| +21% | +$1.6M | 0.76% | 41 |
|
|
2014
Q4 | $8.33M | Buy |
75,972
+12,236
| +19% | +$1.34M | 0.85% | 33 |
|
|
2014
Q3 | $7.11M | Buy |
63,736
+11,545
| +22% | +$1.29M | 0.92% | 16 |
|
|
2014
Q2 | $5.38M | Buy |
52,191
+11,465
| +28% | +$1.18M | 0.89% | 25 |
|
|
2014
Q1 | $3.96M | Buy |
40,726
+9,912
| +32% | +$963K | 0.89% | 26 |
|
|
2013
Q4 | $2.86M | Buy |
+30,814
| New | +$2.86M | 0.91% | 32 |
|