Providence Capital Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$99.4K | – | 252 |
|
|
2024
Q3 | $99.4K | Hold |
400
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $85.9K | Hold |
400
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $102K | Hold |
400
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $94.6K | Hold |
400
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $78.8K | Hold |
400
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $90.7K | Hold |
400
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $84.8K | Hold |
400
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $98.6K | Hold |
400
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $84K | Hold |
400
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $91K | Hold |
400
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $114K | Hold |
400
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $119K | Hold |
400
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $96K | Hold |
400
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $106K | Sell |
400
-202
| -34% | -$53.5K | 0.03% | 116 |
|
|
2021
Q1 | $162K | Buy |
602
+202
| +51% | +$54.4K | 0.06% | 105 |
|
|
2020
Q4 | $95K | Hold |
400
| – | – | 0.04% | 115 |
|
|
2020
Q3 | $86K | Hold |
400
| – | – | 0.05% | 95 |
|
|
2020
Q2 | $70K | Hold |
400
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $58K | Hold |
400
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $78K | Buy |
+400
| New | +$78K | 0.04% | 110 |
|