Seeyond’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $344K | Sell |
1,397
-2
| -0.1% | -$493 | 0.03% | 461 |
|
|
2022
Q3 | $293K | Sell |
1,399
-75
| -5% | -$15.7K | 0.04% | 498 |
|
|
2022
Q2 | $335K | Sell |
1,474
-29
| -2% | -$6.59K | 0.04% | 492 |
|
|
2022
Q1 | $428K | Sell |
1,503
-46
| -3% | -$13.1K | 0.04% | 483 |
|
|
2021
Q4 | $461K | Hold |
1,549
| – | – | 0.04% | 488 |
|
|
2021
Q3 | $370K | Sell |
1,549
-3,156
| -67% | -$754K | 0.04% | 503 |
|
|
2021
Q2 | $1.25M | Sell |
4,705
-165
| -3% | -$43.8K | 0.12% | 272 |
|
|
2021
Q1 | $1.31M | Buy |
4,870
+105
| +2% | +$28.2K | 0.13% | 254 |
|
|
2020
Q4 | $1.13M | Sell |
4,765
-466
| -9% | -$111K | 0.12% | 289 |
|
|
2020
Q3 | $1.12M | Buy |
5,231
+38
| +0.7% | +$8.13K | 0.12% | 257 |
|
|
2020
Q2 | $912K | Buy |
5,193
+913
| +21% | +$160K | 0.1% | 287 |
|
|
2020
Q1 | $1.07M | Sell |
4,280
-2,027
| -32% | -$508K | 0.15% | 198 |
|
|
2019
Q4 | $1.22M | Sell |
6,307
-449
| -7% | -$87.1K | 0.13% | 285 |
|
|
2019
Q3 | $1.21M | Sell |
6,756
-3,074
| -31% | -$552K | 0.13% | 279 |
|
|
2019
Q2 | $1.96M | Buy |
9,830
+2,504
| +34% | +$499K | 0.2% | 171 |
|
|
2019
Q1 | $1.37M | Buy |
7,326
+3,979
| +119% | +$744K | 0.13% | 256 |
|
|
2018
Q4 | $501K | Buy |
+3,347
| New | +$501K | 0.07% | 373 |
|