Realta Investment 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
Q3 | – | Sell |
-347
| Closed | -$74.5K | – | 630 |
|
|
2024
Q2 | $74.5K | Buy |
347
+25
| +8% | +$5.37K | 0.01% | 496 |
|
|
2024
Q1 | $82.1K | Buy |
+322
| New | +$82.1K | 0.02% | 496 |
|
|
2022
Q3 | – | Sell |
-890
| Closed | -$203K | – | 825 |
|
|
2022
Q2 | $203K | Buy |
890
+24
| +3% | +$5.47K | 0.05% | 359 |
|
|
2022
Q1 | $247K | Buy |
866
+8
| +0.9% | +$2.28K | 0.05% | 340 |
|
|
2021
Q4 | $255K | Sell |
858
-112
| -12% | -$33.3K | 0.06% | 350 |
|
|
2021
Q3 | $232K | Sell |
970
-32
| -3% | -$7.65K | 0.05% | 350 |
|
|
2021
Q2 | $266K | Sell |
1,002
-42
| -4% | -$11.2K | 0.06% | 315 |
|
|
2021
Q1 | $280K | Buy |
+1,044
| New | +$280K | 0.07% | 290 |
|
|
2020
Q1 | – | Sell |
-632
| Closed | -$123K | – | 1017 |
|
|
2019
Q4 | $123K | Sell |
632
-25
| -4% | -$4.87K | 0.03% | 447 |
|
|
2019
Q3 | $117K | Sell |
657
-184
| -22% | -$32.8K | 0.03% | 459 |
|
|
2019
Q2 | $166K | Buy |
841
+490
| +140% | +$96.7K | 0.05% | 371 |
|
|
2019
Q1 | $65K | Buy |
+351
| New | +$65K | 0.03% | 487 |
|