Veritable’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,830
| Closed | -$2.46M | – | 545 |
|
|
2023
Q2 | $2.46M | Buy |
10,830
+98
| +0.9% | +$20.8K | 0.04% | 206 |
|
|
2023
Q1 | $2.28M | Sell |
10,732
-5,154
| -32% | -$1.19M | 0.04% | 212 |
|
|
2022
Q4 | $3.91M | Sell |
15,886
-103
| -0.6% | -$24.4K | 0.07% | 146 |
|
|
2022
Q3 | $3.35M | Buy |
15,989
+90
| +0.6% | +$21.6K | 0.07% | 154 |
|
|
2022
Q2 | $3.61M | Buy |
15,899
+164
| +1% | +$40.3K | 0.07% | 154 |
|
|
2022
Q1 | $4.49M | Buy |
15,735
+147
| +0.9% | +$40.5K | 0.07% | 149 |
|
|
2021
Q4 | $4.64M | Buy |
15,588
+60
| +0.4% | +$16.8K | 0.07% | 142 |
|
|
2021
Q3 | $3.71M | Sell |
15,528
-315
| -2% | -$80.8K | 0.06% | 161 |
|
|
2021
Q2 | $4.21M | Buy |
15,843
+96
| +0.6% | +$26.5K | 0.07% | 145 |
|
|
2021
Q1 | $4.23M | Buy |
15,747
+394
| +3% | +$99.8K | 0.07% | 138 |
|
|
2020
Q4 | $3.65M | Sell |
15,353
-1,129
| -7% | -$257K | 0.07% | 138 |
|
|
2020
Q3 | $3.53M | Sell |
16,482
-56
| -0.3% | -$11.2K | 0.07% | 138 |
|
|
2020
Q2 | $2.9M | Sell |
16,538
-692
| -4% | -$117K | 0.06% | 141 |
|
|
2020
Q1 | $2.52M | Sell |
17,230
-348
| -2% | -$64.2K | 0.06% | 154 |
|
|
2019
Q4 | $3.41M | Buy |
17,578
+441
| +3% | +$82.7K | 0.06% | 165 |
|
|
2019
Q3 | $3.08M | Sell |
17,137
-498
| -3% | -$91.6K | 0.06% | 166 |
|
|
2019
Q2 | $3.52M | Buy |
17,635
+193
| +1% | +$38.3K | 0.07% | 150 |
|
|
2019
Q1 | $3.26M | Buy |
17,442
+187
| +1% | +$32.3K | 0.07% | 157 |
|
|
2018
Q4 | $2.58M | Buy |
17,255
+732
| +4% | +$120K | 0.06% | 171 |
|
|
2018
Q3 | $2.98M | Buy |
16,523
+234
| +1% | +$40K | 0.06% | 165 |
|
|
2018
Q2 | $2.46M | Sell |
16,289
-20
| -0.1% | -$2.92K | 0.05% | 182 |
|
|
2018
Q1 | $2.21M | Sell |
16,309
-49
| -0.3% | -$7.05K | 0.05% | 193 |
|
|
2017
Q4 | $2.37M | Sell |
16,358
-871
| -5% | -$117K | 0.05% | 191 |
|
|
2017
Q3 | $2.28M | Buy |
17,229
+40
| +0.2% | +$4.86K | 0.05% | 199 |
|
|
2017
Q2 | $2.09M | Buy |
17,189
+279
| +2% | +$32.8K | 0.05% | 214 |
|
|
2017
Q1 | $1.89M | Buy |
16,910
+59
| +0.4% | +$6.9K | 0.05% | 222 |
|
|
2016
Q4 | $1.82M | Buy |
16,851
+1,544
| +10% | +$156K | 0.04% | 222 |
|
|
2016
Q3 | $1.49M | Buy |
15,307
+694
| +5% | +$63.2K | 0.04% | 242 |
|
|
2016
Q2 | $1.24M | Sell |
14,613
-372
| -2% | -$31.6K | 0.03% | 263 |
|
|
2016
Q1 | $1.25M | Sell |
14,985
-1,717
| -10% | -$130K | 0.03% | 264 |
|
|
2015
Q4 | $1.41M | Buy |
16,702
+3,918
| +31% | +$335K | 0.04% | 244 |
|
|
2015
Q3 | $977K | Sell |
12,784
-615
| -5% | -$50K | 0.03% | 299 |
|
|
2015
Q2 | $1.17M | Sell |
13,399
-3,960
| -23% | -$386K | 0.03% | 276 |
|
|
2015
Q1 | $1.79M | Buy |
17,359
+263
| +2% | +$28.1K | 0.04% | 276 |
|
|
2014
Q4 | $1.87M | Sell |
17,096
-9,814
| -36% | -$1.08M | 0.04% | 273 |
|
|
2014
Q3 | $3M | Sell |
26,910
-5,812
| -18% | -$616K | 0.06% | 199 |
|
|
2014
Q2 | $3.37M | Sell |
32,722
-378
| -1% | -$37.1K | 0.07% | 185 |
|
|
2014
Q1 | $3.22M | Buy |
33,100
+5,519
| +20% | +$512K | 0.07% | 186 |
|
|
2013
Q4 | $2.56M | Buy |
27,581
+561
| +2% | +$48.1K | 0.06% | 208 |
|
|
2013
Q3 | $2.09M | Sell |
27,020
-250
| -0.9% | -$18.7K | 0.05% | 236 |
|
|
2013
Q2 | $1.98M | Buy |
+27,270
| New | +$2.08M | 0.05% | 239 |
|
Other funds holding NSC
