TCM
Telos Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-815
| Closed | -$201K | – | 194 |
|
|
2022
Q4 | $201K | Buy |
+815
| New | +$201K | 0.03% | 190 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$232K | – | 181 |
|
|
2022
Q1 | $232K | Hold |
815
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $243K | Buy |
+815
| New | +$243K | 0.03% | 174 |
|
|
2021
Q3 | – | Sell |
-815
| Closed | -$216K | – | 188 |
|
|
2021
Q2 | $216K | Hold |
815
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $219K | Buy |
+815
| New | +$219K | 0.03% | 166 |
|
|
2015
Q1 | – | Sell |
-1,885
| Closed | -$207K | – | 144 |
|
|
2014
Q4 | $207K | Sell |
1,885
-13,161
| -87% | -$1.45M | 0.13% | 135 |
|
|
2014
Q3 | $1.68M | Sell |
15,046
-463
| -3% | -$51.7K | 1.04% | 33 |
|
|
2014
Q2 | $1.6M | Buy |
15,509
+455
| +3% | +$46.9K | 0.99% | 39 |
|
|
2014
Q1 | $1.46M | Buy |
15,054
+2,384
| +19% | +$232K | 1.02% | 34 |
|
|
2013
Q4 | $1.18M | Buy |
12,670
+70
| +0.6% | +$6.5K | 0.86% | 46 |
|
|
2013
Q3 | $975K | Buy |
12,600
+420
| +3% | +$32.5K | 0.79% | 51 |
|
|
2013
Q2 | $885K | Buy |
+12,180
| New | +$885K | 0.78% | 46 |
|