PPSG
Princeton Portfolio Strategies Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.18M | Sell |
4,437
-5,400
| -55% | -$1.43M | 0.23% | 83 |
|
|
2021
Q1 | $2.64M | Sell |
9,837
-200
| -2% | -$53.7K | 0.51% | 50 |
|
|
2020
Q4 | $2.39M | Sell |
10,037
-400
| -4% | -$95K | 0.47% | 51 |
|
|
2020
Q3 | $2.23M | Sell |
10,437
-200
| -2% | -$42.8K | 0.49% | 50 |
|
|
2020
Q2 | $1.87M | Hold |
10,637
| – | – | 0.45% | 58 |
|
|
2020
Q1 | $1.55M | Sell |
10,637
-500
| -4% | -$73K | 0.45% | 59 |
|
|
2019
Q4 | $2.16M | Hold |
11,137
| – | – | 0.51% | 54 |
|
|
2019
Q3 | $2M | Sell |
11,137
-200
| -2% | -$35.9K | 0.5% | 54 |
|
|
2019
Q2 | $2.26M | Sell |
11,337
-100
| -0.9% | -$19.9K | 0.57% | 47 |
|
|
2019
Q1 | $2.14M | Sell |
11,437
-200
| -2% | -$37.4K | 0.57% | 50 |
|
|
2018
Q4 | $1.74M | Hold |
11,637
| – | – | 0.54% | 52 |
|
|
2018
Q3 | $2.1M | Hold |
11,637
| – | – | 0.55% | 55 |
|
|
2018
Q2 | $1.76M | Sell |
11,637
-125
| -1% | -$18.9K | 0.51% | 59 |
|
|
2018
Q1 | $1.6M | Sell |
11,762
-532
| -4% | -$72.2K | 0.45% | 69 |
|
|
2017
Q4 | $1.78M | Hold |
12,294
| – | – | 0.49% | 63 |
|
|
2017
Q3 | $1.63M | Sell |
12,294
-200
| -2% | -$26.5K | 0.44% | 64 |
|
|
2017
Q2 | $1.52M | Hold |
12,494
| – | – | 0.44% | 63 |
|
|
2017
Q1 | $1.4M | Sell |
12,494
-13
| -0.1% | -$1.46K | 0.42% | 68 |
|
|
2016
Q4 | $1.35M | Hold |
12,507
| – | – | 0.43% | 69 |
|
|
2016
Q3 | $1.21M | Sell |
12,507
-200
| -2% | -$19.4K | 0.38% | 71 |
|
|
2016
Q2 | $1.08M | Sell |
12,707
-150
| -1% | -$12.8K | 0.35% | 72 |
|
|
2016
Q1 | $1.07M | Hold |
12,857
| – | – | 0.36% | 71 |
|
|
2015
Q4 | $1.09M | Buy |
12,857
+150
| +1% | +$12.7K | 0.39% | 65 |
|
|
2015
Q3 | $971K | Sell |
12,707
-100
| -0.8% | -$7.64K | 0.39% | 68 |
|
|
2015
Q2 | $1.12M | Sell |
12,807
-797
| -6% | -$69.6K | 0.39% | 69 |
|
|
2015
Q1 | $1.4M | Sell |
13,604
-452
| -3% | -$46.5K | 0.54% | 62 |
|
|
2014
Q4 | $1.54M | Sell |
14,056
-125
| -0.9% | -$13.7K | 0.61% | 62 |
|
|
2014
Q3 | $1.58M | Hold |
14,181
| – | – | 0.67% | 60 |
|
|
2014
Q2 | $1.46M | Sell |
14,181
-150
| -1% | -$15.5K | 0.63% | 63 |
|
|
2014
Q1 | $1.39M | Sell |
14,331
-55
| -0.4% | -$5.35K | 0.92% | 43 |
|
|
2013
Q4 | $1.34M | Sell |
14,386
-100
| -0.7% | -$9.28K | 0.9% | 40 |
|
|
2013
Q3 | $1.12M | Hold |
14,486
| – | – | 0.82% | 45 |
|
|
2013
Q2 | $1.05M | Buy |
+14,486
| New | +$1.05M | 0.86% | 42 |
|