Shoker Investment Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,202
| Closed | -$1.04M | – | 93 |
|
|
2022
Q4 | $1.04M | Sell |
4,202
-27
| -0.6% | -$6.65K | 0.46% | 53 |
|
|
2022
Q3 | $886K | Buy |
4,229
+9
| +0.2% | +$1.89K | 0.46% | 51 |
|
|
2022
Q2 | $959K | Buy |
4,220
+10
| +0.2% | +$2.27K | 0.51% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
4,210
+9
| +0.2% | +$2.57K | 0.6% | 46 |
|
|
2021
Q4 | $1.25M | Sell |
4,201
-2
| -0% | -$595 | 0.57% | 47 |
|
|
2021
Q3 | $1.01M | Buy |
4,203
+9
| +0.2% | +$2.15K | 0.5% | 52 |
|
|
2021
Q2 | $1.11M | Buy |
4,194
+8
| +0.2% | +$2.12K | 0.56% | 48 |
|
|
2021
Q1 | $1.12M | Sell |
4,186
-34
| -0.8% | -$9.13K | 0.59% | 48 |
|
|
2020
Q4 | $1M | Buy |
4,220
+8
| +0.2% | +$1.9K | 0.56% | 50 |
|
|
2020
Q3 | $901K | Buy |
4,212
+9
| +0.2% | +$1.93K | 0.59% | 48 |
|
|
2020
Q2 | $737K | Buy |
4,203
+10
| +0.2% | +$1.75K | 0.51% | 54 |
|
|
2020
Q1 | $612K | Sell |
4,193
-138
| -3% | -$20.1K | 0.52% | 53 |
|
|
2019
Q4 | $840K | Buy |
4,331
+11
| +0.3% | +$2.13K | 0.56% | 54 |
|
|
2019
Q3 | $776K | Buy |
4,320
+12
| +0.3% | +$2.16K | 0.56% | 52 |
|
|
2019
Q2 | $858K | Buy |
4,308
+10
| +0.2% | +$1.99K | 0.63% | 49 |
|
|
2019
Q1 | $803K | Sell |
4,298
-245
| -5% | -$45.8K | 0.59% | 48 |
|
|
2018
Q4 | $679K | Sell |
4,543
-126
| -3% | -$18.8K | 0.57% | 49 |
|
|
2018
Q3 | $842K | Sell |
4,669
-148
| -3% | -$26.7K | 0.61% | 47 |
|
|
2018
Q2 | $726K | Sell |
4,817
-187
| -4% | -$28.2K | 0.54% | 52 |
|
|
2018
Q1 | $679K | Sell |
5,004
-214
| -4% | -$29K | 0.52% | 54 |
|
|
2017
Q4 | $756K | Sell |
5,218
-333
| -6% | -$48.2K | 0.55% | 52 |
|
|
2017
Q3 | $734K | Sell |
5,551
-283
| -5% | -$37.4K | 0.56% | 51 |
|
|
2017
Q2 | $710K | Buy |
5,834
+234
| +4% | +$28.5K | 0.56% | 50 |
|
|
2017
Q1 | $627K | Sell |
5,600
-285
| -5% | -$31.9K | 0.53% | 53 |
|
|
2016
Q4 | $636K | Sell |
5,885
-114
| -2% | -$12.3K | 0.53% | 52 |
|
|
2016
Q3 | $582K | Buy |
5,999
+208
| +4% | +$20.2K | 0.49% | 55 |
|
|
2016
Q2 | $493K | Buy |
5,791
+7
| +0.1% | +$596 | 0.44% | 60 |
|
|
2016
Q1 | $481K | Buy |
5,784
+629
| +12% | +$52.3K | 0.45% | 58 |
|
|
2015
Q4 | $436K | Sell |
5,155
-920
| -15% | -$77.8K | 0.44% | 58 |
|
|
2015
Q3 | $464K | Sell |
6,075
-38
| -0.6% | -$2.9K | 0.49% | 54 |
|
|
2015
Q2 | $534K | Sell |
6,113
-283
| -4% | -$24.7K | 0.5% | 54 |
|
|
2015
Q1 | $658K | Sell |
6,396
-226
| -3% | -$23.3K | 0.63% | 50 |
|
|
2014
Q4 | $725K | Sell |
6,622
-1,537
| -19% | -$168K | 0.67% | 45 |
|
|
2014
Q3 | $910K | Sell |
8,159
-298
| -4% | -$33.2K | 0.84% | 42 |
|
|
2014
Q2 | $871K | Buy |
8,457
+4
| +0% | +$412 | 0.77% | 44 |
|
|
2014
Q1 | $821K | Buy |
8,453
+76
| +0.9% | +$7.38K | 0.77% | 47 |
|
|
2013
Q4 | $778K | Buy |
+8,377
| New | +$778K | 0.72% | 47 |
|