RBC Europe’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 | $216K | Hold |
950
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $271K | Hold |
950
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $283K | Sell |
950
-21
| -2% | -$6.26K | 0.01% | 199 |
|
|
2021
Q3 | $232K | Hold |
971
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $258K | Sell |
971
-250
| -20% | -$66.4K | 0.01% | 279 |
|
|
2021
Q1 | $328K | Hold |
1,221
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $290K | Sell |
1,221
-45
| -4% | -$10.7K | 0.02% | 232 |
|
|
2020
Q3 | $271K | Hold |
1,266
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $222K | Hold |
1,266
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $185K | Hold |
1,266
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $246K | Hold |
1,266
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $227K | Sell |
1,266
-18
| -1% | -$3.23K | 0.02% | 230 |
|
|
2019
Q2 | $256K | Hold |
1,284
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $240K | Sell |
1,284
-20
| -2% | -$3.74K | 0.03% | 219 |
|
|
2018
Q4 | $195K | Hold |
1,304
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $235K | Hold |
1,304
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $197K | Sell |
1,304
-50
| -4% | -$7.54K | 0.02% | 248 |
|
|
2018
Q1 | $184K | Hold |
1,354
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $196K | Hold |
1,354
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $179K | Buy |
+1,354
| New | +$179K | 0.02% | 261 |
|