Strategic Global Advisors’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,264
Closed -$3.02M 154
2023
Q1
$3.02M Sell
14,264
-1,148
-7% -$243K 0.49% 68
2022
Q4
$3.8M Sell
15,412
-919
-6% -$226K 0.61% 63
2022
Q3
$3.42M Sell
16,331
-631
-4% -$132K 0.57% 63
2022
Q2
$3.86M Buy
16,962
+2,021
+14% +$459K 0.59% 61
2022
Q1
$4.26M Buy
+14,941
New +$4.26M 0.62% 58