TrinityPoint Wealth’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $259K | Buy |
1,103
+3
| +0.3% | +$704 | 0.04% | 288 |
|
|
2024
Q3 | $273K | Buy |
1,100
+7
| +0.6% | +$1.74K | 0.04% | 272 |
|
|
2024
Q2 | $235K | Buy |
1,093
+21
| +2% | +$4.51K | 0.04% | 286 |
|
|
2024
Q1 | $273K | Buy |
1,072
+41
| +4% | +$10.5K | 0.05% | 257 |
|
|
2023
Q4 | $244K | Sell |
1,031
-6
| -0.6% | -$1.42K | 0.04% | 268 |
|
|
2023
Q3 | $204K | Hold |
1,037
| – | – | 0.04% | 273 |
|
|
2023
Q2 | $235K | Sell |
1,037
-27
| -3% | -$6.12K | 0.05% | 250 |
|
|
2023
Q1 | $226K | Buy |
1,064
+34
| +3% | +$7.21K | 0.05% | 248 |
|
|
2022
Q4 | $254K | Sell |
1,030
-2
| -0.2% | -$493 | 0.06% | 230 |
|
|
2022
Q3 | $216K | Buy |
1,032
+2
| +0.2% | +$419 | 0.05% | 252 |
|
|
2022
Q2 | $234K | Sell |
1,030
-66
| -6% | -$15K | 0.05% | 241 |
|
|
2022
Q1 | $313K | Hold |
1,096
| – | – | 0.06% | 242 |
|
|
2021
Q4 | $326K | Hold |
1,096
| – | – | 0.06% | 243 |
|
|
2021
Q3 | $262K | Hold |
1,096
| – | – | 0.05% | 261 |
|
|
2021
Q2 | $291K | Hold |
1,096
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $294K | Hold |
1,096
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $261K | Sell |
1,096
-150
| -12% | -$35.7K | 0.06% | 203 |
|
|
2020
Q3 | $267K | Hold |
1,246
| – | – | 0.07% | 185 |
|
|
2020
Q2 | $219K | Buy |
+1,246
| New | +$219K | 0.07% | 195 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$276K | – | 210 |
|
|
2019
Q4 | $276K | Hold |
1,421
| – | – | 0.09% | 178 |
|
|
2019
Q3 | $274K | Hold |
1,421
| – | – | 0.1% | 177 |
|
|
2019
Q2 | $263K | Sell |
1,421
-25
| -2% | -$4.63K | 0.13% | 141 |
|
|
2019
Q1 | $270K | Hold |
1,446
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $216K | Buy |
+1,446
| New | +$216K | 0.13% | 152 |
|