Rothschild Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,729
| Closed | -$724K | – | 41 |
|
2021
Q2 | $724K | Hold |
2,729
| – | – | 0.23% | 39 |
|
2021
Q1 | $733K | Hold |
2,729
| – | – | 0.25% | 36 |
|
2020
Q4 | $648K | Hold |
2,729
| – | – | 0.23% | 36 |
|
2020
Q3 | $584K | Hold |
2,729
| – | – | 0.23% | 34 |
|
2020
Q2 | $479K | Hold |
2,729
| – | – | 0.2% | 36 |
|
2020
Q1 | $398K | Hold |
2,729
| – | – | 0.22% | 32 |
|
2019
Q4 | $530K | Hold |
2,729
| – | – | 0.24% | 33 |
|
2019
Q3 | $490K | Hold |
2,729
| – | – | 0.25% | 30 |
|
2019
Q2 | $544K | Hold |
2,729
| – | – | 0.27% | 31 |
|
2019
Q1 | $510K | Hold |
2,729
| – | – | 0.28% | 30 |
|
2018
Q4 | $408K | Hold |
2,729
| – | – | 0.22% | 28 |
|
2018
Q3 | $493K | Hold |
2,729
| – | – | 0.22% | 36 |
|
2018
Q2 | $412K | Hold |
2,729
| – | – | 0.17% | 38 |
|
2018
Q1 | $371K | Hold |
2,729
| – | – | 0.15% | 38 |
|
2017
Q4 | $395K | Hold |
2,729
| – | – | 0.16% | 43 |
|
2017
Q3 | $361K | Hold |
2,729
| – | – | 0.16% | 43 |
|
2017
Q2 | $332K | Hold |
2,729
| – | – | 0.13% | 41 |
|
2017
Q1 | $306K | Hold |
2,729
| – | – | 0.12% | 39 |
|
2016
Q4 | $295K | Hold |
2,729
| – | – | 0.13% | 42 |
|
2016
Q3 | $265K | Hold |
2,729
| – | – | 0.1% | 57 |
|
2016
Q2 | $232K | Hold |
2,729
| – | – | 0.09% | 43 |
|
2016
Q1 | $227K | Hold |
2,729
| – | – | 0.1% | 47 |
|
2015
Q4 | $231K | Hold |
2,729
| – | – | 0.12% | 36 |
|
2015
Q3 | $208K | Hold |
2,729
| – | – | 0.11% | 38 |
|
2015
Q2 | $238K | Hold |
2,729
| – | – | 0.1% | 40 |
|
2015
Q1 | $281K | Hold |
2,729
| – | – | 0.13% | 38 |
|
2014
Q4 | $299K | Hold |
2,729
| – | – | 0.14% | 35 |
|
2014
Q3 | $305K | Hold |
2,729
| – | – | 0.14% | 34 |
|
2014
Q2 | $281K | Hold |
2,729
| – | – | 0.13% | 36 |
|
2014
Q1 | $265K | Hold |
2,729
| – | – | 0.13% | 34 |
|
2013
Q4 | $253K | Hold |
2,729
| – | – | 0.12% | 34 |
|
2013
Q3 | $211K | Buy |
+2,729
| New | +$211K | 0.1% | 38 |
|