Regent Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $773K | Sell |
3,135
-180
| -5% | -$44.4K | 0.21% | 107 |
|
|
2022
Q3 | $695K | Hold |
3,315
| – | – | 0.2% | 107 |
|
|
2022
Q2 | $754K | Hold |
3,315
| – | – | 0.21% | 108 |
|
|
2022
Q1 | $946K | Sell |
3,315
-30
| -0.9% | -$8.56K | 0.22% | 104 |
|
|
2021
Q4 | $996K | Hold |
3,345
| – | – | 0.22% | 105 |
|
|
2021
Q3 | $800K | Sell |
3,345
-12
| -0.4% | -$2.87K | 0.19% | 110 |
|
|
2021
Q2 | $891K | Sell |
3,357
-200
| -6% | -$53.1K | 0.21% | 104 |
|
|
2021
Q1 | $955K | Sell |
3,557
-45
| -1% | -$12.1K | 0.24% | 92 |
|
|
2020
Q4 | $856K | Hold |
3,602
| – | – | 0.24% | 91 |
|
|
2020
Q3 | $771K | Sell |
3,602
-530
| -13% | -$113K | 0.24% | 90 |
|
|
2020
Q2 | $726K | Buy |
4,132
+952
| +30% | +$167K | 0.24% | 88 |
|
|
2020
Q1 | $464K | Sell |
3,180
-350
| -10% | -$51.1K | 0.19% | 104 |
|
|
2019
Q4 | $685K | Sell |
3,530
-75
| -2% | -$14.6K | 0.21% | 116 |
|
|
2019
Q3 | $648K | Hold |
3,605
| – | – | 0.21% | 112 |
|
|
2019
Q2 | $719K | Sell |
3,605
-229
| -6% | -$45.7K | 0.23% | 109 |
|
|
2019
Q1 | $717K | Hold |
3,834
| – | – | 0.24% | 105 |
|
|
2018
Q4 | $573K | Hold |
3,834
| – | – | 0.21% | 114 |
|
|
2018
Q3 | $692K | Sell |
3,834
-75
| -2% | -$13.5K | 0.22% | 112 |
|
|
2018
Q2 | $590K | Sell |
3,909
-75
| -2% | -$11.3K | 0.2% | 119 |
|
|
2018
Q1 | $541K | Sell |
3,984
-191
| -5% | -$25.9K | 0.18% | 125 |
|
|
2017
Q4 | $605K | Hold |
4,175
| – | – | 0.2% | 125 |
|
|
2017
Q3 | $552K | Sell |
4,175
-225
| -5% | -$29.7K | 0.19% | 130 |
|
|
2017
Q2 | $535K | Sell |
4,400
-75
| -2% | -$9.12K | 0.19% | 134 |
|
|
2017
Q1 | $501K | Sell |
4,475
-2,025
| -31% | -$227K | 0.19% | 127 |
|
|
2016
Q4 | $702K | Hold |
6,500
| – | – | 0.36% | 85 |
|
|
2016
Q3 | $631K | Buy |
6,500
+1,050
| +19% | +$102K | 0.33% | 91 |
|
|
2016
Q2 | $464K | Hold |
5,450
| – | – | 0.25% | 107 |
|
|
2016
Q1 | $454K | Sell |
5,450
-100
| -2% | -$8.33K | 0.25% | 113 |
|
|
2015
Q4 | $469K | Buy |
5,550
+700
| +14% | +$59.2K | 0.25% | 112 |
|
|
2015
Q3 | $371K | Sell |
4,850
-400
| -8% | -$30.6K | 0.2% | 126 |
|
|
2015
Q2 | $459K | Sell |
5,250
-50
| -0.9% | -$4.37K | 0.23% | 118 |
|
|
2015
Q1 | $545K | Sell |
5,300
-400
| -7% | -$41.1K | 0.28% | 103 |
|
|
2014
Q4 | $625K | Buy |
5,700
+400
| +8% | +$43.9K | 0.32% | 85 |
|
|
2014
Q3 | $591K | Sell |
5,300
-525
| -9% | -$58.5K | 0.3% | 94 |
|
|
2014
Q2 | $600K | Buy |
5,825
+1,625
| +39% | +$167K | 0.3% | 96 |
|
|
2014
Q1 | $408K | Buy |
4,200
+100
| +2% | +$9.71K | 0.22% | 121 |
|
|
2013
Q4 | $381K | Hold |
4,100
| – | – | 0.21% | 123 |
|
|
2013
Q3 | $317K | Buy |
4,100
+350
| +9% | +$27.1K | 0.21% | 122 |
|
|
2013
Q2 | $272K | Buy |
+3,750
| New | +$272K | 0.21% | 127 |
|