USA Financial Formulas’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$197 | – | 473 |
|
|
2023
Q3 | $197 | Hold |
1
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $227 | Hold |
1
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $212 | Buy |
+1
| New | +$212 | ﹤0.01% | 416 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $3K | Sell |
13
-3,090
| -100% | -$713K | ﹤0.01% | 294 |
|
|
2021
Q2 | $824K | Sell |
3,103
-317
| -9% | -$84.2K | 0.69% | 82 |
|
|
2021
Q1 | $918K | Buy |
+3,420
| New | +$918K | 0.75% | 70 |
|
|
2019
Q1 | – | Sell |
-15,069
| Closed | -$2.72M | – | 270 |
|
|
2018
Q4 | $2.72M | Buy |
+15,069
| New | +$2.72M | 0.68% | 52 |
|
|
2018
Q3 | – | Sell |
-1,579
| Closed | -$214K | – | 360 |
|
|
2018
Q2 | $214K | Sell |
1,579
-3
| -0.2% | -$407 | 0.05% | 268 |
|
|
2018
Q1 | $215K | Buy |
+1,582
| New | +$215K | 0.05% | 268 |
|
|
2017
Q2 | – | Sell |
-31,739
| Closed | -$3.55M | – | 285 |
|
|
2017
Q1 | $3.55M | Buy |
31,739
+2,397
| +8% | +$268K | 0.86% | 38 |
|
|
2016
Q4 | $3.17M | Buy |
+29,342
| New | +$3.17M | 0.79% | 38 |
|
|
2015
Q1 | – | Sell |
-23,452
| Closed | -$2.57M | – | 221 |
|
|
2014
Q4 | $2.57M | Buy |
+23,452
| New | +$2.57M | 0.88% | 30 |
|