Stearns Financial Services Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $271K | Buy |
1,268
+1
| +0.1% | +$214 | 0.04% | 124 |
|
|
2020
Q2 | $223K | Buy |
+1,267
| New | +$223K | 0.04% | 124 |
|
|
2020
Q1 | – | Sell |
-1,257
| Closed | -$244K | – | 221 |
|
|
2019
Q4 | $244K | Sell |
1,257
-31
| -2% | -$6.02K | 0.04% | 120 |
|
|
2019
Q3 | $231K | Buy |
1,288
+1
| +0.1% | +$179 | 0.04% | 115 |
|
|
2019
Q2 | $257K | Hold |
1,287
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $241K | Buy |
+1,287
| New | +$241K | 0.05% | 116 |
|
|
2018
Q4 | – | Sell |
-1,310
| Closed | -$236K | – | 181 |
|
|
2018
Q3 | $236K | Buy |
+1,310
| New | +$236K | 0.05% | 123 |
|
|
2018
Q1 | – | Sell |
-2,150
| Closed | -$312K | – | 132 |
|
|
2017
Q4 | $312K | Hold |
2,150
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $284K | Sell |
2,150
-188
| -8% | -$24.8K | 0.07% | 103 |
|
|
2017
Q2 | $284K | Sell |
2,338
-87
| -4% | -$10.6K | 0.07% | 109 |
|
|
2017
Q1 | $272K | Hold |
2,425
| – | – | 0.07% | 112 |
|
|
2016
Q4 | $262K | Sell |
2,425
-32
| -1% | -$3.46K | 0.07% | 111 |
|
|
2016
Q3 | $239K | Buy |
+2,457
| New | +$239K | 0.06% | 116 |
|