Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$16.5K | – | 455 |
|
|
2023
Q4 | $16.5K | Buy |
+70
| New | +$16.5K | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-470
| Closed | -$107K | – | 427 |
|
|
2022
Q2 | $107K | Sell |
470
-38
| -7% | -$8.64K | 0.02% | 147 |
|
|
2022
Q1 | $135K | Buy |
508
+388
| +323% | +$103K | 0.02% | 189 |
|
|
2021
Q4 | $36K | Hold |
120
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $29K | Sell |
120
-50
| -29% | -$12.1K | ﹤0.01% | 396 |
|
|
2021
Q2 | $45K | Hold |
170
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $46K | Buy |
170
+15
| +10% | +$4.06K | 0.01% | 302 |
|
|
2020
Q4 | $37K | Sell |
155
-50
| -24% | -$11.9K | 0.01% | 327 |
|
|
2020
Q3 | $44K | Hold |
205
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $36K | Buy |
+205
| New | +$36K | 0.01% | 265 |
|