Piedmont Investment Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,961
| Closed | -$1.16M | – | 474 |
|
|
2020
Q1 | $1.16M | Buy |
7,961
+460
| +6% | +$67.1K | 0.05% | 279 |
|
|
2019
Q4 | $1.46M | Buy |
7,501
+786
| +12% | +$153K | 0.05% | 250 |
|
|
2019
Q3 | $1.21M | Sell |
6,715
-34,304
| -84% | -$6.16M | 0.05% | 276 |
|
|
2019
Q2 | $8.18M | Sell |
41,019
-7,499
| -15% | -$1.49M | 0.33% | 76 |
|
|
2019
Q1 | $9.07M | Buy |
48,518
+472
| +1% | +$88.2K | 0.37% | 63 |
|
|
2018
Q4 | $7.19M | Buy |
48,046
+1,699
| +4% | +$254K | 0.34% | 77 |
|
|
2018
Q3 | $8.37M | Sell |
46,347
-9,368
| -17% | -$1.69M | 0.35% | 78 |
|
|
2018
Q2 | $8.41M | Buy |
55,715
+13,030
| +31% | +$1.97M | 0.4% | 62 |
|
|
2018
Q1 | $5.8M | Sell |
42,685
-19,551
| -31% | -$2.65M | 0.15% | 165 |
|
|
2017
Q4 | $9.02M | Sell |
62,236
-211
| -0.3% | -$30.6K | 0.18% | 151 |
|
|
2017
Q3 | $8.26M | Buy |
62,447
+570
| +0.9% | +$75.4K | 0.18% | 154 |
|
|
2017
Q2 | $7.53M | Sell |
61,877
-765
| -1% | -$93.1K | 0.17% | 161 |
|
|
2017
Q1 | $7.01M | Buy |
62,642
+535
| +0.9% | +$59.9K | 0.15% | 177 |
|
|
2016
Q4 | $6.71M | Buy |
62,107
+1,328
| +2% | +$144K | 0.14% | 170 |
|
|
2016
Q3 | $5.9M | Sell |
60,779
-6,281
| -9% | -$610K | 0.13% | 182 |
|
|
2016
Q2 | $5.71M | Sell |
67,060
-1,304
| -2% | -$111K | 0.12% | 186 |
|
|
2016
Q1 | $5.69M | Buy |
68,364
+1,050
| +2% | +$87.4K | 0.12% | 175 |
|
|
2015
Q4 | $5.69M | Buy |
67,314
+596
| +0.9% | +$50.4K | 0.12% | 176 |
|
|
2015
Q3 | $5.1M | Buy |
66,718
+534
| +0.8% | +$40.8K | 0.12% | 186 |
|
|
2015
Q2 | $5.78M | Buy |
66,184
+65,417
| +8,529% | +$5.71M | 0.12% | 189 |
|
|
2015
Q1 | $78.9K | Hold |
767
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $84.1K | Buy |
+767
| New | +$84.1K | 0.01% | 162 |
|