Sonora Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $250K | Buy |
1,046
+34
| +3% | +$8.13K | 0.03% | 181 |
|
|
2021
Q2 | $269K | Sell |
1,012
-450
| -31% | -$120K | 0.04% | 170 |
|
|
2021
Q1 | $393K | Hold |
1,462
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $347K | Buy |
1,462
+692
| +90% | +$164K | 0.03% | 243 |
|
|
2020
Q3 | $165K | Buy |
770
+566
| +277% | +$121K | 0.02% | 290 |
|
|
2020
Q2 | $36K | Hold |
204
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $30K | Sell |
204
-108
| -35% | -$15.9K | ﹤0.01% | 614 |
|
|
2019
Q4 | $60K | Buy |
312
+8
| +3% | +$1.54K | 0.01% | 461 |
|
|
2019
Q3 | $55K | Buy |
304
+144
| +90% | +$26.1K | 0.01% | 478 |
|
|
2019
Q2 | $32K | Hold |
160
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $30K | Hold |
160
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $24K | Hold |
160
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $29K | Hold |
160
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $24K | Sell |
160
-385
| -71% | -$57.8K | ﹤0.01% | 553 |
|
|
2018
Q1 | $74K | Hold |
545
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $79K | Sell |
545
-108
| -17% | -$15.7K | 0.01% | 296 |
|
|
2017
Q3 | $86.3K | Hold |
653
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $79.5K | Hold |
653
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $73.1K | Hold |
653
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $70.6K | Sell |
653
-100
| -13% | -$10.8K | 0.01% | 255 |
|
|
2016
Q3 | $73.1K | Buy |
753
+1
| +0.1% | +$97 | 0.02% | 249 |
|
|
2016
Q2 | $64.1K | Sell |
752
-51
| -6% | -$4.35K | 0.01% | 239 |
|
|
2016
Q1 | $73.4K | Buy |
803
+265
| +49% | +$24.2K | 0.02% | 232 |
|
|
2015
Q4 | $45K | Sell |
538
-52
| -9% | -$4.35K | 0.01% | 242 |
|
|
2015
Q3 | $45K | Buy |
+590
| New | +$45K | 0.01% | 222 |
|