Sentry LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,007
| Closed | -$250K | – | 126 |
|
|
2024
Q3 | $250K | Buy |
1,007
+10
| +1% | +$2.49K | 0.05% | 115 |
|
|
2024
Q2 | $214K | Sell |
997
-10
| -1% | -$2.15K | 0.04% | 118 |
|
|
2024
Q1 | $257K | Sell |
1,007
-265
| -21% | -$67.5K | 0.05% | 105 |
|
|
2023
Q4 | $301K | Sell |
1,272
-213
| -14% | -$50.3K | 0.06% | 91 |
|
|
2023
Q3 | $292K | Buy |
1,485
+579
| +64% | +$114K | 0.06% | 94 |
|
|
2023
Q2 | $205K | Buy |
+906
| New | +$205K | 0.04% | 119 |
|