Ullmann Wealth Partners Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,328
| Closed | -$395K | – | 89 |
|
|
2021
Q4 | $395K | Sell |
1,328
-2,311
| -64% | -$687K | 0.11% | 58 |
|
|
2021
Q3 | $871K | Buy |
3,639
+15
| +0.4% | +$3.59K | 0.34% | 33 |
|
|
2021
Q2 | $962K | Buy |
3,624
+10
| +0.3% | +$2.66K | 0.4% | 30 |
|
|
2021
Q1 | $970K | Sell |
3,614
-131
| -3% | -$35.2K | 0.43% | 30 |
|
|
2020
Q4 | $890K | Buy |
3,745
+1,975
| +112% | +$469K | 0.45% | 31 |
|
|
2020
Q3 | $379K | Buy |
1,770
+426
| +32% | +$91.2K | 0.22% | 44 |
|
|
2020
Q2 | $236K | Buy |
+1,344
| New | +$236K | 0.15% | 58 |
|
|
2020
Q1 | – | Sell |
-1,342
| Closed | -$261K | – | 55 |
|
|
2019
Q4 | $261K | Buy |
1,342
+1
| +0.1% | +$194 | 0.16% | 55 |
|
|
2019
Q3 | $241K | Sell |
1,341
-920
| -41% | -$165K | 0.15% | 56 |
|
|
2019
Q2 | $450K | Hold |
2,261
| – | – | 0.28% | 37 |
|
|
2019
Q1 | $423K | Buy |
+2,261
| New | +$423K | 0.27% | 36 |
|
|
2017
Q3 | – | Sell |
-753
| Closed | -$91K | – | 106 |
|
|
2017
Q2 | $91K | Sell |
753
-72
| -9% | -$8.7K | 0.07% | 75 |
|
|
2017
Q1 | $92K | Buy |
+825
| New | +$92K | 0.08% | 68 |
|