Pratt Collard Advisory 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
Q2 | $730K | Hold |
2,752
| – | – | 0.49% | 54 |
|
2021
Q1 | $739K | Hold |
2,752
| – | – | 0.53% | 55 |
|
2020
Q4 | $654K | Sell |
2,752
-25
| -0.9% | -$5.94K | 0.48% | 54 |
|
2020
Q3 | $594K | Sell |
2,777
-57
| -2% | -$12.2K | 0.49% | 55 |
|
2020
Q2 | $498K | Hold |
2,834
| – | – | 0.45% | 57 |
|
2020
Q1 | $414K | Sell |
2,834
-195
| -6% | -$28.5K | 0.42% | 64 |
|
2019
Q4 | $588K | Hold |
3,029
| – | – | 0.45% | 60 |
|
2019
Q3 | $544K | Sell |
3,029
-173
| -5% | -$31.1K | 0.43% | 59 |
|
2019
Q2 | $638K | Hold |
3,202
| – | – | 0.5% | 57 |
|
2019
Q1 | $598K | Hold |
3,202
| – | – | 0.48% | 61 |
|
2018
Q4 | $479K | Hold |
3,202
| – | – | 0.44% | 62 |
|
2018
Q3 | $578K | Hold |
3,202
| – | – | 0.46% | 64 |
|
2018
Q2 | $483K | Hold |
3,202
| – | – | 0.42% | 68 |
|
2018
Q1 | $435K | Hold |
3,202
| – | – | 0.38% | 72 |
|
2017
Q4 | $464K | Buy |
+3,202
| New | +$464K | 0.38% | 70 |
|