Stonnington Group’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 | $810K | Sell |
3,915
-300
| -7% | -$62.1K | 0.21% | 107 |
|
|
2022
Q4 | $1.07M | Hold |
4,215
| – | – | 0.3% | 83 |
|
|
2022
Q3 | $917K | Sell |
4,215
-45
| -1% | -$9.79K | 0.26% | 92 |
|
|
2022
Q2 | $974K | Hold |
4,260
| – | – | 0.26% | 87 |
|
|
2022
Q1 | $1.09M | Hold |
4,260
| – | – | 0.26% | 87 |
|
|
2021
Q4 | $1.22M | Hold |
4,260
| – | – | 0.26% | 90 |
|
|
2021
Q3 | $1.13M | Hold |
4,260
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $1.08M | Hold |
4,260
| – | – | 0.24% | 103 |
|
|
2021
Q1 | $1.2M | Buy |
+4,260
| New | +$1.2M | 0.29% | 93 |
|