SBSB
Sullivan, Bruyette, Speros & Blaney’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $230K | Hold |
857
| – | – | 0.01% | 284 |
|
2020
Q4 | $204K | Sell |
857
-178
| -17% | -$42.4K | 0.01% | 281 |
|
2020
Q3 | $221K | Sell |
1,035
-184
| -15% | -$39.3K | 0.01% | 236 |
|
2020
Q2 | $214K | Sell |
1,219
-582
| -32% | -$102K | 0.01% | 224 |
|
2020
Q1 | $263K | Sell |
1,801
-100
| -5% | -$14.6K | 0.02% | 179 |
|
2019
Q4 | $369K | Sell |
1,901
-50
| -3% | -$9.71K | 0.02% | 167 |
|
2019
Q3 | $350K | Buy |
1,951
+179
| +10% | +$32.1K | 0.02% | 163 |
|
2019
Q2 | $353K | Hold |
1,772
| – | – | 0.02% | 161 |
|
2019
Q1 | $331K | Hold |
1,772
| – | – | 0.02% | 157 |
|
2018
Q4 | $265K | Sell |
1,772
-2,567
| -59% | -$384K | 0.02% | 167 |
|
2018
Q3 | $783K | Buy |
4,339
+2,620
| +152% | +$473K | 0.07% | 71 |
|
2018
Q2 | $259K | Buy |
1,719
+63
| +4% | +$9.49K | 0.02% | 141 |
|
2018
Q1 | $225K | Sell |
1,656
-298
| -15% | -$40.5K | 0.02% | 150 |
|
2017
Q4 | $283K | Sell |
1,954
-5
| -0.3% | -$724 | 0.03% | 135 |
|
2017
Q3 | $259K | Buy |
+1,959
| New | +$259K | 0.03% | 136 |
|