San Francisco Sentry Investment Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $296K | Hold |
1,113
| – | – | 0.15% | 154 |
|
|
2021
Q1 | $299K | Sell |
1,113
-90
| -7% | -$24.2K | 0.13% | 177 |
|
|
2020
Q4 | $286K | Hold |
1,203
| – | – | 0.13% | 167 |
|
|
2020
Q3 | $257K | Sell |
1,203
-200
| -14% | -$42.7K | 0.13% | 161 |
|
|
2020
Q2 | $247K | Buy |
1,403
+380
| +37% | +$66.9K | 0.13% | 160 |
|
|
2020
Q1 | $149K | Sell |
1,023
-216
| -17% | -$31.5K | 0.09% | 184 |
|
|
2019
Q4 | $240K | Buy |
1,239
+25
| +2% | +$4.84K | 0.11% | 182 |
|
|
2019
Q3 | $218K | Hold |
1,214
| – | – | 0.1% | 184 |
|
|
2019
Q2 | $242K | Hold |
1,214
| – | – | 0.11% | 169 |
|
|
2019
Q1 | $227K | Hold |
1,214
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $182K | Buy |
1,214
+15
| +1% | +$2.25K | 0.09% | 193 |
|
|
2018
Q3 | $216K | Buy |
1,199
+120
| +11% | +$21.6K | 0.08% | 194 |
|
|
2018
Q2 | $163K | Buy |
1,079
+217
| +25% | +$32.8K | 0.07% | 234 |
|
|
2018
Q1 | $117K | Buy |
862
+105
| +14% | +$14.3K | 0.03% | 349 |
|
|
2017
Q4 | $110K | Buy |
757
+111
| +17% | +$16.1K | 0.03% | 344 |
|
|
2017
Q3 | $85K | Buy |
646
+613
| +1,858% | +$80.7K | 0.03% | 361 |
|
|
2017
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 625 |
|