Spreng Capital 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
Q2 | – | Sell |
-889
| Closed | -$254K | – | 98 |
|
|
2022
Q1 | $254K | Sell |
889
-20
| -2% | -$5.71K | 0.16% | 86 |
|
|
2021
Q4 | $271K | Hold |
909
| – | – | 0.16% | 94 |
|
|
2021
Q3 | $221K | Hold |
909
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $241K | Hold |
909
| – | – | 0.16% | 95 |
|
|
2021
Q1 | $244K | Hold |
909
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $216K | Buy |
+909
| New | +$216K | 0.17% | 87 |
|
|
2020
Q2 | – | Sell |
-1,452
| Closed | -$212K | – | 85 |
|
|
2020
Q1 | $212K | Hold |
1,452
| – | – | 0.24% | 69 |
|
|
2019
Q4 | $282K | Buy |
+1,452
| New | +$282K | 0.26% | 67 |
|