SeaBridge Investment Advisors’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-150
| Closed | -$26K | – | 262 |
|
2020
Q2 | $26K | Hold |
150
| – | – | 0.01% | 190 |
|
2020
Q1 | $22K | Hold |
150
| – | – | 0.01% | 194 |
|
2019
Q4 | $29K | Hold |
150
| – | – | 0.01% | 193 |
|
2019
Q3 | $27K | Hold |
150
| – | – | 0.01% | 201 |
|
2019
Q2 | $30K | Hold |
150
| – | – | 0.01% | 199 |
|
2019
Q1 | $28K | Hold |
150
| – | – | 0.01% | 200 |
|
2018
Q4 | $22K | Hold |
150
| – | – | 0.01% | 199 |
|
2018
Q3 | $27K | Hold |
150
| – | – | 0.01% | 184 |
|
2018
Q2 | $23K | Hold |
150
| – | – | 0.01% | 195 |
|
2018
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 198 |
|
2017
Q4 | $22K | Hold |
150
| – | – | ﹤0.01% | 200 |
|
2017
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
2017
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 206 |
|
2017
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 212 |
|
2016
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
2016
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 212 |
|
2016
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
2016
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 213 |
|
2015
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 209 |
|
2015
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 208 |
|
2015
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
2015
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 196 |
|
2014
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 202 |
|
2014
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 180 |
|
2014
Q2 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 197 |
|