Stamos Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,780
| Closed | -$439K | – | 126 |
|
2022
Q4 | $439K | Sell |
1,780
-5,250
| -75% | -$1.29M | 0.14% | 118 |
|
2022
Q3 | $1.47M | Buy |
7,030
+2,190
| +45% | +$459K | 0.37% | 65 |
|
2022
Q2 | $1.1M | Buy |
4,840
+1,740
| +56% | +$395K | 0.33% | 58 |
|
2022
Q1 | $884K | Buy |
+3,100
| New | +$884K | 0.3% | 66 |
|
2020
Q2 | – | Sell |
-3,446
| Closed | -$503K | – | 78 |
|
2020
Q1 | $503K | Buy |
+3,446
| New | +$503K | 0.26% | 72 |
|