RegentAtlantic Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.34M | Buy |
11,170
+118
| +1% | +$24.7K | 0.07% | 189 |
|
|
2022
Q2 | $2.51M | Buy |
11,052
+1,129
| +11% | +$257K | 0.08% | 176 |
|
|
2022
Q1 | $2.83M | Sell |
9,923
-24
| -0.2% | -$6.85K | 0.08% | 180 |
|
|
2021
Q4 | $2.96M | Buy |
9,947
+270
| +3% | +$80.4K | 0.08% | 174 |
|
|
2021
Q3 | $2.32M | Buy |
9,677
+36
| +0.4% | +$8.61K | 0.07% | 190 |
|
|
2021
Q2 | $2.56M | Buy |
9,641
+643
| +7% | +$171K | 0.08% | 176 |
|
|
2021
Q1 | $2.42M | Sell |
8,998
-178
| -2% | -$47.8K | 0.08% | 171 |
|
|
2020
Q4 | $2.18M | Sell |
9,176
-87
| -0.9% | -$20.7K | 0.09% | 160 |
|
|
2020
Q3 | $1.98M | Sell |
9,263
-653
| -7% | -$140K | 0.09% | 161 |
|
|
2020
Q2 | $1.74M | Buy |
9,916
+651
| +7% | +$114K | 0.1% | 170 |
|
|
2020
Q1 | $1.35M | Sell |
9,265
-2,775
| -23% | -$405K | 0.11% | 175 |
|
|
2019
Q4 | $2.34M | Sell |
12,040
-259
| -2% | -$50.3K | 0.14% | 154 |
|
|
2019
Q3 | $2.21M | Buy |
12,299
+2
| +0% | +$359 | 0.15% | 152 |
|
|
2019
Q2 | $2.45M | Sell |
12,297
-235
| -2% | -$46.8K | 0.17% | 139 |
|
|
2019
Q1 | $2.34M | Sell |
12,532
-316
| -2% | -$59.1K | 0.16% | 142 |
|
|
2018
Q4 | $1.92M | Buy |
12,848
+2,160
| +20% | +$323K | 0.16% | 153 |
|
|
2018
Q3 | $1.93M | Buy |
10,688
+173
| +2% | +$31.2K | 0.15% | 163 |
|
|
2018
Q2 | $1.59M | Sell |
10,515
-87
| -0.8% | -$13.1K | 0.14% | 169 |
|
|
2018
Q1 | $1.44M | Buy |
10,602
+2
| +0% | +$272 | 0.12% | 180 |
|
|
2017
Q4 | $1.54M | Sell |
10,600
-335
| -3% | -$48.5K | 0.13% | 171 |
|
|
2017
Q3 | $1.45M | Sell |
10,935
-268
| -2% | -$35.4K | 0.13% | 176 |
|
|
2017
Q2 | $1.36M | Buy |
11,203
+422
| +4% | +$51.3K | 0.12% | 176 |
|
|
2017
Q1 | $1.21M | Buy |
10,781
+690
| +7% | +$77.3K | 0.11% | 183 |
|
|
2016
Q4 | $1.09M | Sell |
10,091
-1,407
| -12% | -$152K | 0.11% | 184 |
|
|
2016
Q3 | $1.12M | Sell |
11,498
-945
| -8% | -$91.7K | 0.12% | 176 |
|
|
2016
Q2 | $1.06M | Sell |
12,443
-2,318
| -16% | -$197K | 0.1% | 181 |
|
|
2016
Q1 | $1.23M | Sell |
14,761
-3,556
| -19% | -$296K | 0.14% | 154 |
|
|
2015
Q4 | $1.55M | Sell |
18,317
-8,141
| -31% | -$688K | 0.17% | 146 |
|
|
2015
Q3 | $2.02M | Buy |
26,458
+6,307
| +31% | +$482K | 0.19% | 128 |
|
|
2015
Q2 | $1.76M | Buy |
20,151
+6,215
| +45% | +$543K | 0.16% | 140 |
|
|
2015
Q1 | $1.43M | Sell |
13,936
-255
| -2% | -$26.2K | 0.13% | 155 |
|
|
2014
Q4 | $1.56M | Sell |
14,191
-245
| -2% | -$26.9K | 0.13% | 150 |
|
|
2014
Q3 | $1.61M | Buy |
14,436
+245
| +2% | +$27.3K | 0.15% | 139 |
|
|
2014
Q2 | $1.46M | Sell |
14,191
-205
| -1% | -$21.1K | 0.14% | 147 |
|
|
2014
Q1 | $1.4M | Sell |
14,396
-2,595
| -15% | -$252K | 0.14% | 145 |
|
|
2013
Q4 | $1.58M | Buy |
16,991
+910
| +6% | +$84.5K | 0.15% | 137 |
|
|
2013
Q3 | $1.24M | Buy |
16,081
+1,319
| +9% | +$102K | 0.14% | 145 |
|
|
2013
Q2 | $1.07M | Buy |
+14,762
| New | +$1.07M | 0.13% | 147 |
|