Samalin Investment Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-899
| Closed | -$222K | – | 268 |
|
|
2022
Q4 | $222K | Sell |
899
-105
| -10% | -$25.9K | 0.14% | 207 |
|
|
2022
Q3 | $211K | Buy |
1,004
+4
| +0.4% | +$841 | 0.15% | 190 |
|
|
2022
Q2 | $227K | Buy |
1,000
+5
| +0.5% | +$1.14K | 0.16% | 190 |
|
|
2022
Q1 | $284K | Buy |
995
+5
| +0.5% | +$1.43K | 0.17% | 177 |
|
|
2021
Q4 | $295K | Buy |
990
+3
| +0.3% | +$894 | 0.18% | 171 |
|
|
2021
Q3 | $236K | Buy |
987
+5
| +0.5% | +$1.2K | 0.15% | 203 |
|
|
2021
Q2 | $261K | Buy |
982
+3
| +0.3% | +$797 | 0.17% | 189 |
|
|
2021
Q1 | $263K | Sell |
979
-60
| -6% | -$16.1K | 0.18% | 184 |
|
|
2020
Q4 | $247K | Buy |
1,039
+4
| +0.4% | +$951 | 0.19% | 175 |
|
|
2020
Q3 | $222K | Buy |
+1,035
| New | +$222K | 0.2% | 159 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$201K | – | 399 |
|
|
2019
Q4 | $201K | Buy |
+1,036
| New | +$201K | 0.17% | 154 |
|