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 |
|