Smith & Howard Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-710
| Closed | -$211K | – | 71 |
|
|
2021
Q4 | $211K | Buy |
+710
| New | +$211K | 0.1% | 69 |
|
|
2021
Q3 | – | Sell |
-762
| Closed | -$202K | – | 70 |
|
|
2021
Q2 | $202K | Hold |
762
| – | – | 0.1% | 62 |
|
|
2021
Q1 | $205K | Buy |
+762
| New | +$205K | 0.1% | 60 |
|
|
2020
Q4 | – | Sell |
-1,670
| Closed | -$357K | – | 66 |
|
|
2020
Q3 | $357K | Hold |
1,670
| – | – | 0.21% | 45 |
|
|
2020
Q2 | $293K | Buy |
1,670
+10
| +0.6% | +$1.75K | 0.18% | 50 |
|
|
2020
Q1 | $242K | Hold |
1,660
| – | – | 0.15% | 56 |
|
|
2019
Q4 | $322K | Sell |
1,660
-7
| -0.4% | -$1.36K | 0.11% | 58 |
|
|
2019
Q3 | $299K | Hold |
1,667
| – | – | 0.12% | 57 |
|
|
2019
Q2 | $332K | Hold |
1,667
| – | – | 0.14% | 40 |
|
|
2019
Q1 | $312K | Buy |
1,667
+7
| +0.4% | +$1.31K | 0.15% | 38 |
|
|
2018
Q4 | $248K | Buy |
+1,660
| New | +$248K | 0.14% | 46 |
|