Simplicity Solutions’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $883K | Buy |
3,735
+747
| +25% | +$177K | 0.02% | 478 |
|
2023
Q3 | $588K | Sell |
2,988
-1,137
| -28% | -$224K | 0.02% | 557 |
|
2023
Q2 | $935K | Sell |
4,125
-1,053
| -20% | -$239K | 0.03% | 475 |
|
2023
Q1 | $1.1M | Buy |
5,178
+3,200
| +162% | +$678K | 0.03% | 461 |
|
2022
Q4 | $487K | Buy |
1,978
+13
| +0.7% | +$3.2K | 0.07% | 349 |
|
2022
Q3 | $412K | Buy |
1,965
+238
| +14% | +$49.9K | 0.06% | 360 |
|
2022
Q2 | $393K | Buy |
1,727
+258
| +18% | +$58.7K | 0.05% | 363 |
|
2022
Q1 | $419K | Sell |
1,469
-1,213
| -45% | -$346K | 0.05% | 347 |
|
2021
Q4 | $798K | Buy |
2,682
+1,551
| +137% | +$461K | 0.09% | 264 |
|
2021
Q3 | $271K | Sell |
1,131
-10
| -0.9% | -$2.4K | 0.04% | 479 |
|
2021
Q2 | $303K | Buy |
1,141
+192
| +20% | +$51K | 0.06% | 374 |
|
2021
Q1 | $255K | Sell |
949
-3,801
| -80% | -$1.02M | 0.06% | 397 |
|
2020
Q4 | $1.13M | Sell |
4,750
-56
| -1% | -$13.3K | 0.02% | 508 |
|
2020
Q3 | $1.03M | Buy |
4,806
+183
| +4% | +$39.1K | 0.02% | 470 |
|
2020
Q2 | $812K | Buy |
4,623
+1,652
| +56% | +$290K | 0.02% | 519 |
|
2020
Q1 | $434K | Buy |
2,971
+123
| +4% | +$18K | 0.01% | 522 |
|
2019
Q4 | $553K | Buy |
2,848
+639
| +29% | +$124K | 0.02% | 517 |
|
2019
Q3 | $397K | Buy |
2,209
+123
| +6% | +$22.1K | 0.02% | 467 |
|
2019
Q2 | $416K | Sell |
2,086
-5,706
| -73% | -$1.14M | 0.02% | 408 |
|
2019
Q1 | $1.42M | Sell |
7,792
-1,057
| -12% | -$192K | 0.08% | 204 |
|
2018
Q4 | $1.32M | Buy |
8,849
+2,818
| +47% | +$421K | 0.17% | 140 |
|
2018
Q3 | $1.09M | Buy |
+6,031
| New | +$1.09M | 0.06% | 161 |
|
2016
Q1 | – | Sell |
-2,772
| Closed | -$234K | – | 404 |
|
2015
Q4 | $234K | Buy |
+2,772
| New | +$234K | 0.03% | 572 |
|