Santori & Peters Inc’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,566
| Closed | -$764K | – | 61 |
|
2021
Q4 | $764K | Buy |
2,566
+9
| +0.4% | +$2.68K | 0.4% | 26 |
|
2021
Q3 | $611K | Buy |
2,557
+11
| +0.4% | +$2.63K | 0.35% | 31 |
|
2021
Q2 | $675K | Buy |
2,546
+9
| +0.4% | +$2.39K | 0.38% | 29 |
|
2021
Q1 | $681K | Buy |
2,537
+9
| +0.4% | +$2.42K | 0.41% | 28 |
|
2020
Q4 | $642K | Buy |
2,528
+10
| +0.4% | +$2.54K | 0.36% | 32 |
|
2020
Q3 | $538K | Buy |
2,518
+11
| +0.4% | +$2.35K | 0.36% | 36 |
|
2020
Q2 | $440K | Buy |
2,507
+13
| +0.5% | +$2.28K | 0.34% | 33 |
|
2020
Q1 | $364K | Buy |
2,494
+15
| +0.6% | +$2.19K | 0.32% | 46 |
|
2019
Q4 | $481K | Buy |
2,479
+33
| +1% | +$6.4K | 0.32% | 42 |
|
2019
Q3 | $439K | Buy |
2,446
+13
| +0.5% | +$2.33K | 0.32% | 41 |
|
2019
Q2 | $485K | Buy |
+2,433
| New | +$485K | 0.35% | 40 |
|
2019
Q1 | – | Sell |
-2,412
| Closed | -$360K | – | 70 |
|
2018
Q4 | $360K | Buy |
+2,412
| New | +$360K | 0.32% | 42 |
|
2018
Q1 | – | Sell |
-66
| Closed | -$9K | – | 378 |
|
2017
Q4 | $9K | Buy |
+66
| New | +$9K | 0.01% | 324 |
|