Prio Wealth Limited Partnership’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $922K | Buy |
3,712
+26
| +0.7% | +$6.46K | 0.03% | 153 |
|
|
2024
Q2 | $791K | Sell |
3,686
-1,621
| -31% | -$348K | 0.02% | 161 |
|
|
2024
Q1 | $1.35M | Buy |
5,307
+1,466
| +38% | +$374K | 0.04% | 136 |
|
|
2023
Q4 | $908K | Sell |
3,841
-62
| -2% | -$14.7K | 0.03% | 148 |
|
|
2023
Q3 | $769K | Sell |
3,903
-245
| -6% | -$48.2K | 0.03% | 151 |
|
|
2023
Q2 | $941K | Hold |
4,148
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $879K | Hold |
4,148
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $1.02M | Buy |
4,148
+35
| +0.9% | +$8.63K | 0.04% | 141 |
|
|
2022
Q3 | $862K | Hold |
4,113
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $935K | Hold |
4,113
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $1.17M | Hold |
4,113
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $1.22M | Sell |
4,113
-483
| -11% | -$144K | 0.04% | 142 |
|
|
2021
Q3 | $1.1M | Buy |
4,596
+183
| +4% | +$43.8K | 0.04% | 145 |
|
|
2021
Q2 | $1.17M | Buy |
4,413
+23
| +0.5% | +$6.1K | 0.04% | 144 |
|
|
2021
Q1 | $1.18M | Sell |
4,390
-175
| -4% | -$47K | 0.04% | 141 |
|
|
2020
Q4 | $1.09M | Hold |
4,565
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $977K | Sell |
4,565
-190
| -4% | -$40.7K | 0.04% | 143 |
|
|
2020
Q2 | $835K | Sell |
4,755
-300
| -6% | -$52.7K | 0.04% | 145 |
|
|
2020
Q1 | $738K | Sell |
5,055
-70
| -1% | -$10.2K | 0.04% | 138 |
|
|
2019
Q4 | $995K | Hold |
5,125
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $921K | Sell |
5,125
-150
| -3% | -$27K | 0.04% | 138 |
|
|
2019
Q2 | $1.05M | Sell |
5,275
-250
| -5% | -$49.8K | 0.05% | 137 |
|
|
2019
Q1 | $1.03M | Sell |
5,525
-106
| -2% | -$19.8K | 0.05% | 136 |
|
|
2018
Q4 | $842K | Sell |
5,631
-70
| -1% | -$10.5K | 0.04% | 140 |
|
|
2018
Q3 | $1.03M | Buy |
5,701
+4
| +0.1% | +$722 | 0.05% | 148 |
|
|
2018
Q2 | $859K | Sell |
5,697
-629
| -10% | -$94.8K | 0.04% | 145 |
|
|
2018
Q1 | $858K | Hold |
6,326
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $916K | Hold |
6,326
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $836K | Hold |
6,326
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $769K | Sell |
6,326
-100
| -2% | -$12.2K | 0.04% | 150 |
|
|
2017
Q1 | $719K | Hold |
6,426
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $694K | Hold |
6,426
| – | – | 0.04% | 158 |
|
|
2016
Q3 | $623K | Hold |
6,426
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $547K | Hold |
6,426
| – | – | 0.03% | 164 |
|
|
2016
Q1 | $534K | Sell |
6,426
-900
| -12% | -$74.8K | 0.03% | 166 |
|
|
2015
Q4 | $619K | Hold |
7,326
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $559K | Hold |
7,326
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $639K | Sell |
7,326
-100
| -1% | -$8.72K | 0.03% | 166 |
|
|
2015
Q1 | $764K | Sell |
7,426
-100
| -1% | -$10.3K | 0.04% | 159 |
|
|
2014
Q4 | $824K | Sell |
7,526
-1,400
| -16% | -$153K | 0.04% | 154 |
|
|
2014
Q3 | $996K | Hold |
8,926
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $919K | Sell |
8,926
-100
| -1% | -$10.3K | 0.05% | 151 |
|
|
2014
Q1 | $877K | Hold |
9,026
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $837K | Sell |
9,026
-150
| -2% | -$13.9K | 0.04% | 157 |
|
|
2013
Q3 | $709K | Buy |
9,176
+771
| +9% | +$59.6K | 0.04% | 160 |
|
|
2013
Q2 | $610K | Buy |
+8,405
| New | +$610K | 0.04% | 166 |
|