Seelaus Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,880
| Closed | -$536K | – | 254 |
|
2022
Q1 | $536K | Buy |
+1,880
| New | +$536K | 0.32% | 97 |
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$272K | – | 160 |
|
2019
Q4 | $272K | Hold |
1,400
| – | – | 0.22% | 123 |
|
2019
Q3 | $252K | Hold |
1,400
| – | – | 0.22% | 122 |
|
2019
Q2 | $279K | Hold |
1,400
| – | – | 0.25% | 109 |
|
2019
Q1 | $262K | Hold |
1,400
| – | – | 0.24% | 113 |
|
2018
Q4 | $209K | Hold |
1,400
| – | – | 0.22% | 118 |
|
2018
Q3 | $253K | Hold |
1,400
| – | – | 0.21% | 132 |
|
2018
Q2 | $211K | Buy |
+1,400
| New | +$211K | 0.18% | 148 |
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$203K | – | 194 |
|
2017
Q4 | $203K | Buy |
+1,400
| New | +$203K | 0.18% | 161 |
|