Rational Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120
| Closed | -$29.8K | – | 154 |
|
|
2024
Q3 | $29.8K | Sell |
120
-26
| -18% | -$6.23K | ﹤0.01% | 166 |
|
|
2024
Q2 | $31.3K | Sell |
146
-10
| -6% | -$2.32K | ﹤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% | -$1.08K | ﹤0.01% | 201 |
|
|
2023
Q2 | $36.5K | Sell |
161
-9
| -5% | -$1.91K | ﹤0.01% | 185 |
|
|
2023
Q1 | $36K | Buy |
170
+7
| +4% | +$1.62K | ﹤0.01% | 179 |
|
|
2022
Q4 | $40.2K | Buy |
163
+5
| +3% | +$1.18K | ﹤0.01% | 148 |
|
|
2022
Q3 | $33K | Buy |
158
+9
| +6% | +$2.16K | ﹤0.01% | 151 |
|
|
2022
Q2 | $34K | Buy |
149
+24
| +19% | +$5.89K | ﹤0.01% | 154 |
|
|
2022
Q1 | $36K | Buy |
+125
| New | +$34.4K | ﹤0.01% | 162 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$7K | – | 482 |
|
|
2020
Q3 | $7K | Sell |
34
-130
| -79% | -$26.1K | ﹤0.01% | 329 |
|
|
2020
Q2 | $29K | Buy |
+164
| New | +$27.8K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$59K | – | 404 |
|
|
2019
Q4 | $59K | Buy |
302
+216
| +251% | +$40.5K | 0.03% | 338 |
|
|
2019
Q3 | $15K | Sell |
86
-735
| -90% | -$135K | 0.01% | 476 |
|
|
2019
Q2 | $164K | Buy |
821
+725
| +755% | +$144K | 0.06% | 249 |
|
|
2019
Q1 | $18K | Buy |
96
+75
| +357% | +$13K | ﹤0.01% | 397 |
|
|
2018
Q4 | $3K | Sell |
21
-4,903
| -100% | -$806K | ﹤0.01% | 461 |
|
|
2018
Q3 | $889K | Buy |
4,924
+4,661
| +1,772% | +$796K | 0.21% | 109 |
|
|
2018
Q2 | $40K | Buy |
263
+47
| +22% | +$6.87K | 0.02% | 279 |
|
|
2018
Q1 | $29K | Buy |
+216
| New | +$31.1K | 0.01% | 305 |
|
|
2015
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $7K | Sell |
77
-1,299
| -94% | -$127K | ﹤0.01% | 386 |
|
|
2015
Q1 | $142K | Sell |
1,376
-469
| -25% | -$50.2K | 0.03% | 207 |
|
|
2014
Q4 | $202K | Buy |
+1,845
| New | +$202K | 0.04% | 218 |
|
|
2013
Q4 | $301K | Sell |
3,240
-20,016
| -86% | -$1.72M | 0.03% | 422 |
|
|
2013
Q3 | $1.8M | Buy |
23,256
+20,000
| +614% | +$1.5M | 0.14% | 239 |
|
|
2013
Q2 | $237K | Buy |
+3,256
| New | +$249K | 0.02% | 484 |
|
Other funds holding NSC
