Summit Financial Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.88M | Sell |
7,378
-90
| -1% | -$22.9K | 0.67% | 42 |
|
|
2023
Q4 | $1.77M | Sell |
7,468
-416
| -5% | -$98.3K | 0.68% | 40 |
|
|
2023
Q3 | $1.55M | Sell |
7,884
-1,590
| -17% | -$313K | 0.65% | 42 |
|
|
2023
Q2 | $2.15M | Hold |
9,474
| – | – | 0.84% | 33 |
|
|
2023
Q1 | $2.01M | Sell |
9,474
-10
| -0.1% | -$2.12K | 0.76% | 37 |
|
|
2022
Q4 | $2.34M | Sell |
9,484
-100
| -1% | -$24.6K | 0.93% | 32 |
|
|
2022
Q3 | $2.01M | Sell |
9,584
-250
| -3% | -$52.4K | 0.83% | 35 |
|
|
2022
Q2 | $2.24M | Sell |
9,834
-1,167
| -11% | -$265K | 0.86% | 32 |
|
|
2022
Q1 | $3.14M | Sell |
11,001
-85
| -0.8% | -$24.2K | 1.06% | 25 |
|
|
2021
Q4 | $3.3M | Sell |
11,086
-10
| -0.1% | -$2.98K | 1.07% | 26 |
|
|
2021
Q3 | $2.65M | Sell |
11,096
-10
| -0.1% | -$2.39K | 0.96% | 30 |
|
|
2021
Q2 | $2.95M | Buy |
11,106
+360
| +3% | +$95.6K | 1.1% | 26 |
|
|
2021
Q1 | $2.89M | Sell |
10,746
-274
| -2% | -$73.6K | 1.2% | 24 |
|
|
2020
Q4 | $2.62M | Sell |
11,020
-315
| -3% | -$74.9K | 1.15% | 23 |
|
|
2020
Q3 | $2.43M | Sell |
11,335
-1,460
| -11% | -$312K | 1.2% | 22 |
|
|
2020
Q2 | $2.25M | Sell |
12,795
-207
| -2% | -$36.4K | 1.17% | 25 |
|
|
2020
Q1 | $1.9M | Sell |
13,002
-175
| -1% | -$25.5K | 1.13% | 25 |
|
|
2019
Q4 | $2.56M | Sell |
13,177
-4,026
| -23% | -$782K | 1.23% | 23 |
|
|
2019
Q3 | $3.09M | Sell |
17,203
-631
| -4% | -$113K | 1.57% | 16 |
|
|
2019
Q2 | $3.56M | Sell |
17,834
-1,675
| -9% | -$334K | 1.61% | 17 |
|
|
2019
Q1 | $3.65M | Sell |
19,509
-60
| -0.3% | -$11.2K | 2.85% | 6 |
|
|
2018
Q4 | $2.93M | Sell |
19,569
-375
| -2% | -$56.1K | 2.48% | 7 |
|
|
2018
Q3 | $3.6M | Sell |
19,944
-320
| -2% | -$57.8K | 2.68% | 6 |
|
|
2018
Q2 | $3.06M | Sell |
20,264
-150
| -0.7% | -$22.6K | 2.38% | 9 |
|
|
2018
Q1 | $2.77M | Sell |
20,414
-170
| -0.8% | -$23.1K | 2.17% | 8 |
|
|
2017
Q4 | $2.98M | Sell |
20,584
-1,325
| -6% | -$192K | 2.44% | 8 |
|
|
2017
Q3 | $2.9M | Sell |
21,909
-685
| -3% | -$90.6K | 2.41% | 8 |
|
|
2017
Q2 | $2.75M | Buy |
+22,594
| New | +$2.75M | 2.38% | 10 |
|