Stoneridge Investment 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
Q4 | – | Sell |
-6,223
| Closed | -$1.23M | – | 105 |
|
|
2023
Q3 | $1.23M | Buy |
6,223
+1,007
| +19% | +$198K | 0.58% | 57 |
|
|
2023
Q2 | $1.18M | Buy |
5,216
+568
| +12% | +$129K | 0.51% | 58 |
|
|
2023
Q1 | $985K | Sell |
4,648
-205
| -4% | -$43.4K | 0.52% | 60 |
|
|
2022
Q4 | $1.2M | Hold |
4,853
| – | – | 0.66% | 44 |
|
|
2022
Q3 | $1.02M | Hold |
4,853
| – | – | 0.6% | 50 |
|
|
2022
Q2 | $1.1M | Hold |
4,853
| – | – | 0.61% | 49 |
|
|
2022
Q1 | $1.38M | Buy |
+4,853
| New | +$1.38M | 0.65% | 46 |
|
|
2013
Q4 | – | Sell |
-47,469
| Closed | -$3.67M | – | 226 |
|
|
2013
Q3 | $3.67M | Sell |
47,469
-1,200
| -2% | -$92.8K | 0.8% | 42 |
|
|
2013
Q2 | $3.54M | Buy |
+48,669
| New | +$3.54M | 0.82% | 42 |
|