RBA
Richard Bernstein Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,182
| Closed | -$6.12M | – | 231 |
|
|
2022
Q3 | $6.12M | Sell |
29,182
-3,923
| -12% | -$822K | 0.15% | 59 |
|
|
2022
Q2 | $7.53M | Hold |
33,105
| – | – | 0.16% | 62 |
|
|
2022
Q1 | $9.44M | Hold |
33,105
| – | – | 0.19% | 57 |
|
|
2021
Q4 | $9.86M | Hold |
33,105
| – | – | 0.19% | 56 |
|
|
2021
Q3 | $7.92M | Buy |
33,105
+1,438
| +5% | +$344K | 0.16% | 56 |
|
|
2021
Q2 | $8.4M | Hold |
31,667
| – | – | 0.17% | 50 |
|
|
2021
Q1 | $8.5M | Buy |
31,667
+973
| +3% | +$261K | 0.19% | 45 |
|
|
2020
Q4 | $7.29M | Sell |
30,694
-3,764
| -11% | -$894K | 0.18% | 50 |
|
|
2020
Q3 | $7.37M | Hold |
34,458
| – | – | 0.21% | 44 |
|
|
2020
Q2 | $6.05M | Buy |
+34,458
| New | +$6.05M | 0.19% | 50 |
|
|
2019
Q2 | – | Sell |
-24,916
| Closed | -$4.66M | – | 259 |
|
|
2019
Q1 | $4.66M | Buy |
24,916
+5,378
| +28% | +$1M | 0.15% | 115 |
|
|
2018
Q4 | $2.92M | Sell |
19,538
-9,077
| -32% | -$1.36M | 0.11% | 199 |
|
|
2018
Q3 | $5.17M | Hold |
28,615
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $4.32M | Buy |
28,615
+1,310
| +5% | +$198K | 0.14% | 148 |
|
|
2018
Q1 | $3.71M | Buy |
27,305
+24,445
| +855% | +$3.32M | 0.13% | 165 |
|
|
2017
Q4 | $414K | Buy |
+2,860
| New | +$414K | 0.02% | 234 |
|