The Family Firm’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-731
| Closed | -$157K | – | 629 |
|
|
2024
Q2 | $157K | Buy |
+731
| New | +$157K | 0.04% | 234 |
|
|
2022
Q2 | – | Sell |
-756
| Closed | -$216K | – | 182 |
|
|
2022
Q1 | $216K | Buy |
756
+2
| +0.3% | +$571 | 0.06% | 170 |
|
|
2021
Q4 | $224K | Buy |
754
+2
| +0.3% | +$594 | 0.06% | 172 |
|
|
2021
Q3 | $210K | Buy |
+752
| New | +$210K | 0.06% | 174 |
|
|
2021
Q2 | – | Sell |
-747
| Closed | -$201K | – | 176 |
|
|
2021
Q1 | $201K | Buy |
+747
| New | +$201K | 0.06% | 169 |
|
|
2019
Q3 | – | Sell |
-1,169
| Closed | -$233K | – | 142 |
|
|
2019
Q2 | $233K | Buy |
1,169
+2
| +0.2% | +$399 | 0.08% | 128 |
|
|
2019
Q1 | $218K | Buy |
+1,167
| New | +$218K | 0.08% | 130 |
|
|
2018
Q4 | – | Sell |
-1,116
| Closed | -$201K | – | 138 |
|
|
2018
Q3 | $201K | Buy |
+1,116
| New | +$201K | 0.07% | 136 |
|