Signet Investment Advisory Group’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 |
-2,035
| Closed | -$501K | – | 69 |
|
|
2022
Q4 | $501K | Hold |
2,035
| – | – | 0.35% | 60 |
|
|
2022
Q3 | $427K | Sell |
2,035
-15
| -0.7% | -$3.15K | 0.33% | 61 |
|
|
2022
Q2 | $466K | Sell |
2,050
-140
| -6% | -$31.8K | 0.32% | 65 |
|
|
2022
Q1 | $625K | Sell |
2,190
-165
| -7% | -$47.1K | 0.38% | 60 |
|
|
2021
Q4 | $701K | Hold |
2,355
| – | – | 0.4% | 60 |
|
|
2021
Q3 | $563K | Sell |
2,355
-55
| -2% | -$13.1K | 0.35% | 63 |
|
|
2021
Q2 | $640K | Sell |
2,410
-275
| -10% | -$73K | 0.41% | 63 |
|
|
2021
Q1 | $721K | Sell |
2,685
-195
| -7% | -$52.4K | 0.56% | 54 |
|
|
2020
Q4 | $684K | Buy |
+2,880
| New | +$684K | 0.54% | 50 |
|
|
2019
Q4 | $600K | Buy |
3,095
+35
| +1% | +$6.79K | 0.56% | 51 |
|
|
2019
Q3 | $550K | Sell |
3,060
-25
| -0.8% | -$4.49K | 0.56% | 50 |
|
|
2019
Q2 | $614K | Sell |
3,085
-125
| -4% | -$24.9K | 0.64% | 46 |
|
|
2019
Q1 | $599K | Hold |
3,210
| – | – | 0.64% | 45 |
|
|
2018
Q4 | $480K | Buy |
+3,210
| New | +$480K | 0.54% | 47 |
|