Rational 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 |
-120
| Closed | -$29.8K | – | 154 |
|
|
2024
Q3 | $29.8K | Sell |
120
-26
| -18% | -$6.46K | ﹤0.01% | 166 |
|
|
2024
Q2 | $31.3K | Sell |
146
-10
| -6% | -$2.15K | ﹤0.01% | 185 |
|
|
2024
Q1 | $39.8K | Hold |
156
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $36.9K | Hold |
156
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $30.7K | Sell |
156
-5
| -3% | -$985 | ﹤0.01% | 201 |
|
|
2023
Q2 | $36.5K | Sell |
161
-9
| -5% | -$2.04K | ﹤0.01% | 185 |
|
|
2023
Q1 | $36K | Buy |
170
+7
| +4% | +$1.48K | ﹤0.01% | 179 |
|
|
2022
Q4 | $40.2K | Buy |
163
+5
| +3% | +$1.23K | ﹤0.01% | 148 |
|
|
2022
Q3 | $33K | Buy |
158
+9
| +6% | +$1.88K | ﹤0.01% | 151 |
|
|
2022
Q2 | $34K | Buy |
149
+24
| +19% | +$5.48K | ﹤0.01% | 154 |
|
|
2022
Q1 | $36K | Buy |
+125
| New | +$36K | ﹤0.01% | 162 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$7K | – | 482 |
|
|
2020
Q3 | $7K | Sell |
34
-130
| -79% | -$26.8K | ﹤0.01% | 329 |
|
|
2020
Q2 | $29K | Buy |
+164
| New | +$29K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$59K | – | 404 |
|
|
2019
Q4 | $59K | Buy |
302
+216
| +251% | +$42.2K | 0.03% | 338 |
|
|
2019
Q3 | $15K | Sell |
86
-735
| -90% | -$128K | 0.01% | 476 |
|
|
2019
Q2 | $164K | Buy |
821
+725
| +755% | +$145K | 0.06% | 249 |
|
|
2019
Q1 | $18K | Buy |
96
+75
| +357% | +$14.1K | ﹤0.01% | 397 |
|
|
2018
Q4 | $3K | Sell |
21
-4,903
| -100% | -$700K | ﹤0.01% | 461 |
|
|
2018
Q3 | $889K | Buy |
4,924
+4,661
| +1,772% | +$842K | 0.21% | 109 |
|
|
2018
Q2 | $40K | Buy |
263
+47
| +22% | +$7.15K | 0.02% | 279 |
|
|
2018
Q1 | $29K | Buy |
+216
| New | +$29K | 0.01% | 305 |
|
|
2015
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $7K | Sell |
77
-1,299
| -94% | -$118K | ﹤0.01% | 383 |
|
|
2015
Q1 | $142K | Sell |
1,376
-469
| -25% | -$48.4K | 0.03% | 204 |
|
|
2014
Q4 | $202K | Buy |
+1,845
| New | +$202K | 0.04% | 215 |
|
|
2013
Q4 | $301K | Sell |
3,240
-20,016
| -86% | -$1.86M | 0.03% | 421 |
|
|
2013
Q3 | $1.8M | Buy |
23,256
+20,000
| +614% | +$1.55M | 0.14% | 236 |
|
|
2013
Q2 | $237K | Buy |
+3,256
| New | +$237K | 0.02% | 483 |
|