Veritable’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,830
| Closed | -$2.46M | – | 545 |
|
|
2023
Q2 | $2.46M | Buy |
10,830
+98
| +0.9% | +$22.2K | 0.04% | 205 |
|
|
2023
Q1 | $2.28M | Sell |
10,732
-5,154
| -32% | -$1.09M | 0.04% | 211 |
|
|
2022
Q4 | $3.91M | Sell |
15,886
-103
| -0.6% | -$25.4K | 0.07% | 145 |
|
|
2022
Q3 | $3.35M | Buy |
15,989
+90
| +0.6% | +$18.9K | 0.07% | 153 |
|
|
2022
Q2 | $3.61M | Buy |
15,899
+164
| +1% | +$37.3K | 0.07% | 153 |
|
|
2022
Q1 | $4.49M | Buy |
15,735
+147
| +0.9% | +$41.9K | 0.07% | 148 |
|
|
2021
Q4 | $4.64M | Buy |
15,588
+60
| +0.4% | +$17.9K | 0.07% | 142 |
|
|
2021
Q3 | $3.72M | Sell |
15,528
-315
| -2% | -$75.4K | 0.06% | 161 |
|
|
2021
Q2 | $4.21M | Buy |
15,843
+96
| +0.6% | +$25.5K | 0.07% | 144 |
|
|
2021
Q1 | $4.23M | Buy |
15,747
+394
| +3% | +$106K | 0.07% | 138 |
|
|
2020
Q4 | $3.65M | Sell |
15,353
-1,129
| -7% | -$268K | 0.07% | 136 |
|
|
2020
Q3 | $3.53M | Sell |
16,482
-56
| -0.3% | -$12K | 0.07% | 136 |
|
|
2020
Q2 | $2.9M | Sell |
16,538
-692
| -4% | -$122K | 0.06% | 141 |
|
|
2020
Q1 | $2.52M | Sell |
17,230
-348
| -2% | -$50.8K | 0.06% | 154 |
|
|
2019
Q4 | $3.41M | Buy |
17,578
+441
| +3% | +$85.6K | 0.06% | 164 |
|
|
2019
Q3 | $3.08M | Sell |
17,137
-498
| -3% | -$89.5K | 0.06% | 165 |
|
|
2019
Q2 | $3.52M | Buy |
17,635
+193
| +1% | +$38.5K | 0.07% | 150 |
|
|
2019
Q1 | $3.26M | Buy |
17,442
+187
| +1% | +$35K | 0.07% | 156 |
|
|
2018
Q4 | $2.58M | Buy |
17,255
+732
| +4% | +$109K | 0.06% | 170 |
|
|
2018
Q3 | $2.98M | Buy |
16,523
+234
| +1% | +$42.2K | 0.06% | 162 |
|
|
2018
Q2 | $2.46M | Sell |
16,289
-20
| -0.1% | -$3.02K | 0.05% | 179 |
|
|
2018
Q1 | $2.21M | Sell |
16,309
-49
| -0.3% | -$6.65K | 0.05% | 190 |
|
|
2017
Q4 | $2.37M | Sell |
16,358
-871
| -5% | -$126K | 0.05% | 187 |
|
|
2017
Q3 | $2.28M | Buy |
17,229
+40
| +0.2% | +$5.29K | 0.05% | 196 |
|
|
2017
Q2 | $2.09M | Buy |
17,189
+279
| +2% | +$34K | 0.05% | 211 |
|
|
2017
Q1 | $1.89M | Buy |
16,910
+59
| +0.4% | +$6.61K | 0.05% | 221 |
|
|
2016
Q4 | $1.82M | Buy |
16,851
+1,544
| +10% | +$167K | 0.04% | 220 |
|
|
2016
Q3 | $1.49M | Buy |
15,307
+694
| +5% | +$67.4K | 0.04% | 241 |
|
|
2016
Q2 | $1.24M | Sell |
14,613
-372
| -2% | -$31.7K | 0.03% | 263 |
|
|
2016
Q1 | $1.25M | Sell |
14,985
-1,717
| -10% | -$143K | 0.03% | 264 |
|
|
2015
Q4 | $1.41M | Buy |
16,702
+3,918
| +31% | +$331K | 0.04% | 243 |
|
|
2015
Q3 | $977K | Sell |
12,784
-615
| -5% | -$47K | 0.03% | 299 |
|
|
2015
Q2 | $1.17M | Sell |
13,399
-3,960
| -23% | -$346K | 0.03% | 276 |
|
|
2015
Q1 | $1.79M | Buy |
17,359
+263
| +2% | +$27.1K | 0.04% | 276 |
|
|
2014
Q4 | $1.87M | Sell |
17,096
-9,814
| -36% | -$1.08M | 0.04% | 272 |
|
|
2014
Q3 | $3M | Sell |
26,910
-5,812
| -18% | -$649K | 0.06% | 199 |
|
|
2014
Q2 | $3.37M | Sell |
32,722
-378
| -1% | -$38.9K | 0.07% | 185 |
|
|
2014
Q1 | $3.22M | Buy |
33,100
+5,519
| +20% | +$536K | 0.07% | 184 |
|
|
2013
Q4 | $2.56M | Buy |
27,581
+561
| +2% | +$52.1K | 0.06% | 207 |
|
|
2013
Q3 | $2.09M | Sell |
27,020
-250
| -0.9% | -$19.3K | 0.05% | 233 |
|
|
2013
Q2 | $1.98M | Buy |
+27,270
| New | +$1.98M | 0.05% | 236 |
|