Private Capital Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $166K | Sell |
729
-881
| -55% | -$201K | 0.12% | 159 |
|
|
2022
Q1 | $459K | Buy |
1,610
+1
| +0.1% | +$285 | 0.1% | 125 |
|
|
2021
Q4 | $479K | Buy |
1,609
+5
| +0.3% | +$1.49K | 0.1% | 129 |
|
|
2021
Q3 | $384K | Buy |
1,604
+531
| +49% | +$127K | 0.09% | 147 |
|
|
2021
Q2 | $285K | Sell |
1,073
-6
| -0.6% | -$1.59K | 0.06% | 173 |
|
|
2021
Q1 | $290K | Sell |
1,079
-67
| -6% | -$18K | 0.07% | 162 |
|
|
2020
Q4 | $272K | Sell |
1,146
-11
| -1% | -$2.61K | 0.05% | 246 |
|
|
2020
Q3 | $248K | Buy |
1,157
+513
| +80% | +$110K | 0.05% | 235 |
|
|
2020
Q2 | $113K | Buy |
644
+8
| +1% | +$1.4K | 0.02% | 404 |
|
|
2020
Q1 | $93K | Buy |
636
+3
| +0.5% | +$439 | 0.02% | 424 |
|
|
2019
Q4 | $122K | Sell |
633
-100
| -14% | -$19.3K | 0.03% | 388 |
|
|
2019
Q3 | $132K | Buy |
733
+294
| +67% | +$52.9K | 0.02% | 393 |
|
|
2019
Q2 | $66K | Sell |
439
-391
| -47% | -$58.8K | 0.02% | 539 |
|
|
2019
Q1 | $155K | Sell |
830
-249
| -23% | -$46.5K | 0.03% | 336 |
|
|
2018
Q4 | $161K | Buy |
1,079
+11
| +1% | +$1.64K | 0.03% | 279 |
|
|
2018
Q3 | $192K | Buy |
1,068
+629
| +143% | +$113K | 0.04% | 258 |
|
|
2018
Q2 | $66K | Buy |
439
+21
| +5% | +$3.16K | 0.01% | 577 |
|
|
2018
Q1 | $57K | Sell |
418
-115
| -22% | -$15.7K | 0.01% | 615 |
|
|
2017
Q4 | $77 | Buy |
+533
| New | +$77 | 0.02% | 510 |
|