Strategy Asset Managers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $508K | Hold |
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|
2020
Q1 | $423K | Hold |
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|
2019
Q4 | $562K | Sell |
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|
2019
Q3 | $575K | Hold |
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|
2019
Q2 | $638K | Hold |
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|
2019
Q1 | $598K | Sell |
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|
2018
Q4 | $510K | Buy |
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|
2018
Q3 | $578K | Hold |
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|
2018
Q2 | $483K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $464K | Hold |
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|
2017
Q3 | $423K | Hold |
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|
2017
Q2 | $389K | Hold |
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|
2017
Q1 | $358K | Hold |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $311K | Hold |
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|
2016
Q2 | $272K | Hold |
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|
2016
Q1 | $266K | Hold |
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|
2015
Q4 | $271K | Hold |
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|
2015
Q3 | $244K | Sell |
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|
2015
Q2 | $1.69M | Sell |
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|
2015
Q1 | $2.75M | Sell |
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|
2014
Q4 | $3.49M | Sell |
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|
2014
Q3 | $3.57M | Buy |
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|
2014
Q2 | $445K | Sell |
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|
2014
Q1 | $507K | Hold |
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|
2013
Q4 | $484K | Hold |
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|
2013
Q3 | $403K | Hold |
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|
2013
Q2 | $379K | Buy |
|