Tarbox Family Office’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139
| Closed | -$40K | – | 689 |
|
|
2022
Q1 | $40K | Sell |
139
-10
| -7% | -$2.88K | 0.01% | 204 |
|
|
2021
Q4 | $44K | Buy |
149
+10
| +7% | +$2.95K | 0.01% | 242 |
|
|
2021
Q3 | $33K | Sell |
139
-18
| -11% | -$4.27K | 0.01% | 298 |
|
|
2021
Q2 | $42K | Buy |
157
+18
| +13% | +$4.82K | 0.01% | 269 |
|
|
2021
Q1 | $37K | Hold |
139
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $33K | Sell |
139
-11
| -7% | -$2.61K | 0.01% | 233 |
|
|
2020
Q3 | $32K | Buy |
150
+11
| +8% | +$2.35K | 0.01% | 230 |
|
|
2020
Q2 | $24K | Sell |
139
-91
| -40% | -$15.7K | 0.01% | 250 |
|
|
2020
Q1 | $34K | Buy |
230
+81
| +54% | +$12K | 0.01% | 195 |
|
|
2019
Q4 | $29K | Buy |
149
+3
| +2% | +$584 | 0.01% | 235 |
|
|
2019
Q3 | $26K | Sell |
146
-5
| -3% | -$890 | 0.01% | 220 |
|
|
2019
Q2 | $30K | Hold |
151
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $28K | Hold |
151
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $23K | Hold |
151
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $27K | Hold |
151
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $23K | Hold |
151
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $21K | Hold |
151
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $22K | Hold |
151
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $20K | Buy |
151
+12
| +9% | +$1.59K | 0.01% | 232 |
|
|
2017
Q2 | $17K | Hold |
139
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $16K | Hold |
139
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $15K | Sell |
139
-9
| -6% | -$971 | 0.01% | 218 |
|
|
2016
Q3 | $14K | Buy |
148
+4
| +3% | +$378 | 0.01% | 215 |
|
|
2016
Q2 | $12K | Hold |
144
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $12K | Sell |
144
-18
| -11% | -$1.5K | 0.01% | 231 |
|
|
2015
Q4 | $14K | Hold |
162
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $12K | Buy |
162
+25
| +18% | +$1.85K | 0.01% | 211 |
|
|
2015
Q2 | $12K | Hold |
137
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $14K | Sell |
137
-9
| -6% | -$920 | 0.01% | 201 |
|
|
2014
Q4 | $16K | Hold |
146
| – | – | 0.01% | 182 |
|
|
2014
Q3 | $16K | Buy |
146
+9
| +7% | +$986 | 0.01% | 183 |
|
|
2014
Q2 | $14K | Hold |
137
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $13K | Sell |
137
-3,020
| -96% | -$287K | 0.01% | 214 |
|
|
2013
Q4 | $293K | Buy |
+3,157
| New | +$293K | 0.24% | 46 |
|