Sonora Investment Management Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-976
| Closed | -$249K | – | 298 |
|
|
2024
Q2 | $249K | Hold |
976
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $249K | Buy |
976
+9
| +0.9% | +$2.29K | 0.02% | 240 |
|
|
2023
Q4 | $229K | Buy |
+967
| New | +$229K | 0.02% | 235 |
|
|
2023
Q3 | – | Sell |
-962
| Closed | -$218K | – | 273 |
|
|
2023
Q2 | $218K | Hold |
962
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $204K | Sell |
962
-4
| -0.4% | -$848 | 0.02% | 250 |
|
|
2022
Q4 | $238K | Sell |
966
-46
| -5% | -$11.3K | 0.02% | 232 |
|
|
2022
Q3 | $230K | Hold |
1,012
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $230K | Buy |
1,012
+11
| +1% | +$2.5K | 0.02% | 212 |
|
|
2022
Q1 | $286K | Sell |
1,001
-45
| -4% | -$12.9K | 0.03% | 172 |
|
|
2021
Q4 | $311K | Buy |
+1,046
| New | +$311K | 0.04% | 167 |
|