Stewardship Financial Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.76M | Sell |
10,264
-205
| -2% | -$55K | 0.96% | 15 |
|
|
2020
Q4 | $2.49M | Hold |
10,469
| – | – | 0.91% | 19 |
|
|
2020
Q3 | $2.24M | Buy |
10,469
+2,199
| +27% | +$471K | 0.93% | 20 |
|
|
2020
Q2 | $1.45M | Sell |
8,270
-11
| -0.1% | -$1.93K | 0.64% | 22 |
|
|
2020
Q1 | $1.21M | Sell |
8,281
-200
| -2% | -$29.2K | 0.62% | 26 |
|
|
2019
Q4 | $1.65M | Hold |
8,481
| – | – | 0.6% | 26 |
|
|
2019
Q3 | $1.52M | Buy |
8,481
+22
| +0.3% | +$3.95K | 0.64% | 24 |
|
|
2019
Q2 | $1.69M | Hold |
8,459
| – | – | 0.73% | 21 |
|
|
2019
Q1 | $1.58M | Hold |
8,459
| – | – | 0.73% | 22 |
|
|
2018
Q4 | $1.27M | Sell |
8,459
-30
| -0.4% | -$4.49K | 0.65% | 25 |
|
|
2018
Q3 | $1.53M | Sell |
8,489
-200
| -2% | -$36.1K | 0.72% | 23 |
|
|
2018
Q2 | $1.31M | Sell |
8,689
-60
| -0.7% | -$9.05K | 0.65% | 26 |
|
|
2018
Q1 | $1.19M | Buy |
8,749
+60
| +0.7% | +$8.15K | 0.59% | 27 |
|
|
2017
Q4 | $1.26M | Hold |
8,689
| – | – | 0.65% | 26 |
|
|
2017
Q3 | $1.15M | Hold |
8,689
| – | – | 0.66% | 25 |
|
|
2017
Q2 | $1.06M | Hold |
8,689
| – | – | 0.64% | 25 |
|
|
2017
Q1 | $973K | Hold |
8,689
| – | – | 0.61% | 28 |
|
|
2016
Q4 | $939K | Sell |
8,689
-4,744
| -35% | -$513K | 0.59% | 31 |
|
|
2016
Q3 | $1.3M | Buy |
13,433
+4,677
| +53% | +$454K | 0.84% | 27 |
|
|
2016
Q2 | $745K | Hold |
8,756
| – | – | 0.51% | 31 |
|
|
2016
Q1 | $729K | Sell |
8,756
-810
| -8% | -$67.4K | 0.58% | 27 |
|
|
2015
Q4 | $809K | Buy |
+9,566
| New | +$809K | 0.65% | 44 |
|